Quartix Technologies (LSE:QTX) Cash Conversion Cycle: -57.65 (As of Dec. 2025)


LSE:QTX Quartix Technologies PLC LSE:QTX
77 GF Score
Price £2.25
GF Value £2.49
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Quartix Technologies Cash Conversion Cycle?

Quartix Technologies LSE:QTX +2.27% 77 Cash Conversion Cycle is -57.65 as of Dec. 2025. GuruFocus rates LSE:QTX with a GF Score™ of 77/100 and a GF Value™ of £2.49 (Modestly Undervalued). The stock has 2 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.

Quartix Technologies's Days Sales Outstanding for the six months ended in Dec. 2025 was 44.26.
Quartix Technologies's Days Inventory for the six months ended in Dec. 2025 was 25.39.
Quartix Technologies's Days Payable for the six months ended in Dec. 2025 was 127.3.
Therefore, Quartix Technologies's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -57.65.


Quartix Technologies  (LSE:QTX) 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.


Quartix Technologies Cash Conversion Cycle Related Terms


Quartix Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Quartix Technologies'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.

Quartix Technologies Cash Conversion Cycle Chart

Quartix Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.22 31.45 -10.18 -73.56 -36.37

Quartix Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -16.04 -71.81 -55.11 -34.51 -57.65

LSE:QTX vs COHR, KEYS, GRMN: Cash Conversion Cycle Comparison

For the Scientific & Technical Instruments subindustry, Quartix Technologies'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.


Quartix Technologies Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Quartix Technologies's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Quartix Technologies's Cash Conversion Cycle falls into.


LSE:QTX
77GF Score
Quartix Technologies PLC LSE:QTX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Quartix Technologies 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.

Quartix Technologies's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=39.52+0.95-76.84
=-36.37

Quartix Technologies's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=44.26+25.39-127.3
=-57.65

* 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 -57.65 mean?
Quartix Technologies (LSE:QTX) has a Cash Conversion Cycle of -57.65 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Quartix Technologies and its competitors.
Is Quartix Technologies' Cash Conversion Cycle too high?
Quartix Technologies' current Cash Conversion Cycle is -57.65. Overall, Quartix Technologies has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Quartix Technologies' Cash Conversion Cycle compare to COHR and KEYS?
Quartix Technologies' Cash Conversion Cycle of -57.65 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. 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 98.95, based on 2,474 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. 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 Quartix Technologies and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quartix Technologies's current Cash Conversion Cycle is -57.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quartix Technologies stock overvalued right now?
Based on GuruFocus' analysis, Quartix Technologies (LSE:QTX) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.49, compared to a current price of £2.25 — trading 9.6% below its estimated fair value. The current Cash Conversion Cycle is -57.65. Quartix Technologies' overall GF Score™ is 77/100 with 2 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 Quartix Technologies (LSE:QTX), the current Cash Conversion Cycle is -57.65 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 Quartix Technologies (LSE:QTX) Overvalued in 2026?

Based on GuruFocus' analysis, Quartix Technologies stock appears to be undervalued. The current stock price of £2.25 is trading 9.6% below its estimated GF Value™ of £2.49. GuruFocus considers Quartix Technologies to be Modestly Undervalued.

Key valuation signals for LSE:QTX:

  • Cash Conversion Cycle: -57.65
  • GF Value™: £2.49 vs. price of £2.25 (9.6% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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


Quartix Technologies Business Description

Address One Cambridge Square, Cambridge North, Cambridge, GBR, CB3 0AX
Quartix Technologies PLC is a supplier of subscription-based vehicle tracking systems, software and services. The Group provides an integrated tracking and telematics data analysis solution for fleets of commercial vehicles that is designed to improve productivity and lower costs by capturing, analyzing and reporting vehicle and driver data. The group's revenue by geographical markets is highest in the United Kingdom, followed by France, other European territories, and the United States of America. The features offered by the company are : Live Tracking, Trip Reports, Geofencing, Driver Behaviour and Others. The solutions offered by the company are: GPS Vehicle Tracking, Fleet Management Software, and Commercial Dashcams.
77GF Score

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

£2.25
Price
£2.49
GF Value