Tan Delta Systems (LSE:TAND) Cash Conversion Cycle: 401.57 (As of Dec. 2025)


LSE:TAND Tan Delta Systems PLC LSE:TAND
25 GF Score
Price £0.28
GF Value £0.18
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Tan Delta Systems Cash Conversion Cycle?

Tan Delta Systems LSE:TAND 25 Cash Conversion Cycle is 401.57 as of Dec. 2025. GuruFocus rates LSE:TAND with a GF Score™ of 25/100 and a GF Value™ of £0.18 (Significantly Overvalued). The stock has 4 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.

Tan Delta Systems's Days Sales Outstanding for the six months ended in Dec. 2025 was 63.06.
Tan Delta Systems's Days Inventory for the six months ended in Dec. 2025 was 408.17.
Tan Delta Systems's Days Payable for the six months ended in Dec. 2025 was 69.66.
Therefore, Tan Delta Systems's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 401.57.


Tan Delta Systems  (LSE:TAND) 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.


Tan Delta Systems Cash Conversion Cycle Related Terms


Tan Delta Systems Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tan Delta Systems'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.

Tan Delta Systems Cash Conversion Cycle Chart

Tan Delta Systems Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -17.58 9.61 57.70 213.36 353.78

Tan Delta Systems Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.62 213.33 394.88 504.46 401.57

LSE:TAND vs SLB, BKR, HAL: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, Tan Delta Systems'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.


Tan Delta Systems Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tan Delta Systems's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Tan Delta Systems's Cash Conversion Cycle falls into.


LSE:TAND
25GF Score
Tan Delta Systems PLC LSE:TAND
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tan Delta Systems 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.

Tan Delta Systems'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
=67.8+484.28-198.3
=353.78

Tan Delta Systems'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
=63.06+408.17-69.66
=401.57

* 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 401.57 mean?
Tan Delta Systems (LSE:TAND) has a Cash Conversion Cycle of 401.57 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tan Delta Systems and its competitors.
Is Tan Delta Systems' Cash Conversion Cycle too high?
Tan Delta Systems' current Cash Conversion Cycle is 401.57. The Oil & Gas industry median Cash Conversion Cycle is 18.37. Tan Delta Systems' value of 401.57 is 2086% above this industry median. Overall, Tan Delta Systems has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tan Delta Systems' Cash Conversion Cycle compare to SLB and BKR?
Tan Delta Systems' Cash Conversion Cycle of 401.57 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.37. Tan Delta Systems' value of 401.57 is 2086% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.37, based on 920 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. Tan Delta Systems's current Cash Conversion Cycle of 401.57 is 2086% 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 Tan Delta Systems and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tan Delta Systems's current Cash Conversion Cycle is 401.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tan Delta Systems stock overvalued right now?
Based on GuruFocus' analysis, Tan Delta Systems (LSE:TAND) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.18, compared to a current price of £0.28 — trading 55.6% above its estimated fair value. The current Cash Conversion Cycle is 401.57 and 2086% above the Oil & Gas industry median of 18.37. Tan Delta Systems' overall GF Score™ is 25/100 with 4 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 Tan Delta Systems (LSE:TAND), the current Cash Conversion Cycle is 401.57 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 Tan Delta Systems (LSE:TAND) Overvalued in 2026?

Based on GuruFocus' analysis, Tan Delta Systems stock appears to be overvalued. The current stock price of £0.28 is trading 55.6% above its estimated GF Value™ of £0.18. GuruFocus considers Tan Delta Systems to be Significantly Overvalued.

Key valuation signals for LSE:TAND:

  • Cash Conversion Cycle: 401.57
  • GF Value™: £0.18 vs. price of £0.28 (55.6% above fair value)
  • GF Score™: 25/100 with 4 warning signs
  • Industry Position: 2086% above the Oil & Gas median

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


Tan Delta Systems Business Description

Industry EnergyOil & Gas
Other Exchanges TB4:Germany
Address Church Lane, 1 Carrera Court, Dinnington, Sheffield, GBR, S25 2RG
Tan Delta Systems PLC develops real-time oil analysis and analytic technologies and products with capabilities that enable equipment operators to significantly reduce operating costs, improve efficiency, and reduce carbon footprint. It develops all its core technologies and products in-house, with manufacturing undertaken by its carefully selected manufacturing partners with whom its dedicated production QA department works. Its products include Sensors, Kits, Display solutions, Gateways & modems, and Accessories & services. Geographically, its solutions are in use across the UK, Europe, North and South America, Asia, and the Middle East.
25GF Score

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

£0.28
Price
£0.18
GF Value