ISUZF (Isuzu Motors) Cash Conversion Cycle: 72.99 (As of Mar. 2026)


ISUZF Isuzu Motors Ltd ISUZF
89 GF Score
Price $12.23
GF Value $12.21
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Isuzu Motors Cash Conversion Cycle?

Isuzu Motors ISUZF 89 Cash Conversion Cycle is 72.99 as of Mar. 2026. GuruFocus rates ISUZF with a GF Score™ of 89/100 and a GF Value™ of $12.21 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Isuzu Motors's Days Sales Outstanding for the three months ended in Mar. 2026 was 68.51.
Isuzu Motors's Days Inventory for the three months ended in Mar. 2026 was 87.35.
Isuzu Motors's Days Payable for the three months ended in Mar. 2026 was 82.87.
Therefore, Isuzu Motors's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 72.99.


Isuzu Motors  (OTCPK:ISUZF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Isuzu Motors Cash Conversion Cycle Related Terms


Isuzu Motors Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Isuzu Motors's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Isuzu Motors Cash Conversion Cycle Chart

Isuzu Motors Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.40 58.12 65.56 71.43 75.88

Isuzu Motors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.33 78.01 75.37 80.04 72.99

ISUZF vs TSLA, GM, F: Cash Conversion Cycle Comparison

For the Auto Manufacturers subindustry, Isuzu Motors's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Isuzu Motors Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Isuzu Motors's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Isuzu Motors's Cash Conversion Cycle falls into.


ISUZF
89GF Score
Isuzu Motors Ltd ISUZF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Isuzu Motors Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Isuzu Motors's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=76.8+95.06-95.98
=75.88

Isuzu Motors's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=68.51+87.35-82.87
=72.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 72.99 mean?
Isuzu Motors (ISUZF) has a Cash Conversion Cycle of 72.99 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Isuzu Motors and its competitors.
Is Isuzu Motors' Cash Conversion Cycle too high?
Isuzu Motors' current Cash Conversion Cycle is 72.99. The Vehicles & Parts industry median Cash Conversion Cycle is 67.42. Isuzu Motors' value of 72.99 is 8.3% above this industry median. Overall, Isuzu Motors has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Isuzu Motors' Cash Conversion Cycle compare to TSLA and GM?
Isuzu Motors' Cash Conversion Cycle of 72.99 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. Isuzu Motors' value of 72.99 is 8.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Isuzu Motors's current Cash Conversion Cycle of 72.99 is 8.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Isuzu Motors and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isuzu Motors's current Cash Conversion Cycle is 72.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isuzu Motors stock overvalued right now?
Based on GuruFocus' analysis, Isuzu Motors (ISUZF) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.21, compared to a current price of $12.23 — trading 0.1% above its estimated fair value. The current Cash Conversion Cycle is 72.99 and 8.3% above the Vehicles & Parts industry median of 67.42. Isuzu Motors' overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Isuzu Motors (ISUZF), the current Cash Conversion Cycle is 72.99 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Isuzu Motors (ISUZF) Overvalued in 2026?

Based on GuruFocus' analysis, Isuzu Motors stock appears to be overvalued. The current stock price of $12.23 is trading 0.1% above its estimated GF Value™ of $12.21. GuruFocus considers Isuzu Motors to be Modestly Undervalued.

Key valuation signals for ISUZF:

  • Cash Conversion Cycle: 72.99
  • GF Value™: $12.21 vs. price of $12.23 (0.1% above fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 8.3% above the Vehicles & Parts median

No single metric tells the full story. See the ISUZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Isuzu Motors Business Description

Address 2-5 Takashima 1-chome, Yokohama Gate Tower, Nishi-ku, Kanagawa Prefecture, Yokohama, JPN, 220-8720
Isuzu Motors is a Japanese automobile manufacturing company focused on the production of commercial vehicles, passenger vehicles, and diesel engines. The company primarily manufactures light- to heavy-duty trucks, buses, pickup trucks, and industrial diesel engines. Isuzu derives the vast majority of revenue from vehicle sales. While Isuzu conducts sales across the globe, by individual country, Japan contributes the largest portion of consolidated revenue, followed by Thailand. The company mainly conducts manufacturing operations domestically.
89GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.23
Price
$12.21
GF Value