Lacroix Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 46.98.
Lacroix Group's Days Inventory for the
six
months ended in Dec. 2025 was 155.86.
Lacroix Group's Days Payable for the
six
months ended in Dec. 2025 was 97.58.
Therefore, Lacroix Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 105.26.
Lacroix Group (OTCPK:LCRXF) 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.
Lacroix Group Cash Conversion Cycle Related Terms
Lacroix Group Cash Conversion Cycle Historical Data
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The historical data trend for Lacroix Group'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.
LCRXF vs COHR, KEYS, GRMN: Cash Conversion Cycle Comparison
For the Scientific & Technical Instruments subindustry, Lacroix Group'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.
Lacroix Group Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Lacroix Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Lacroix Group's Cash Conversion Cycle falls into.
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.
Lacroix Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Lacroix Group (LCRXF) has a Cash Conversion Cycle of 105.26 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lacroix Group and its competitors.
Is Lacroix Group's Cash Conversion Cycle too high?
Lacroix Group's current Cash Conversion Cycle is 105.26. The Hardware industry median Cash Conversion Cycle is 98.94. Lacroix Group's value of 105.26 is 6.4% above this industry median. Overall, Lacroix Group has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Lacroix Group's Cash Conversion Cycle compare to COHR and KEYS?
Lacroix Group's Cash Conversion Cycle of 105.26 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.94. Lacroix Group's value of 105.26 is 6.4% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.94, based on 2,478 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. Lacroix Group's current Cash Conversion Cycle of 105.26 is 6.4% 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 Lacroix Group and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lacroix Group's current Cash Conversion Cycle is 105.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lacroix Group stock overvalued right now?
Lacroix Group (LCRXF) has a current Cash Conversion Cycle of 105.26. The stock's GF Value™ is $10.25, compared to a current price of $10.10 — trading 1.5% below its estimated fair value. The current Cash Conversion Cycle is 105.26 and 6.4% above the Hardware industry median of 98.94. Lacroix Group's overall GF Score™ is 69/100 with 6 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 Lacroix Group (LCRXF), the current Cash Conversion Cycle is 105.26 as of Dec. 2025. 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 Lacroix Group (LCRXF) Overvalued in 2026?
Based on GuruFocus' analysis, Lacroix Group stock appears to be undervalued.
The current stock price of $10.10 is trading 1.5% below its estimated GF Value™ of $10.25.
Key valuation signals for LCRXF:
Cash Conversion Cycle: 105.26
GF Value™: $10.25 vs. price of $10.10 (1.5% below fair value)
No single metric tells the full story. See the LCRXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lacroix Group is engaged in the design and manufacture of electronic equipment, as well as the delivery of reliable and secure industrial IoT solutions. LACROIX supports its customers from design to the manufacturing of embedded electronics for their solutions. Leveraging a network of geographically complementary and competitive manufacturing sites, the Group serves a wide range of sectors, including automotive, industry, connected homes and buildings (HBAS), aerospace and defense, and healthcare. The company operates in two segments, which are LACROIX Electronics and LACROIX Environment.
69GF Score
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