LTRX (Lantronix) Cash Conversion Cycle: 142.71 (As of Mar. 2026)


LTRX Lantronix Inc LTRX
61 GF Score
Price $5.49
GF Value $3.31
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lantronix Cash Conversion Cycle?

Lantronix LTRX -7.26% 61 Cash Conversion Cycle is 142.71 as of Mar. 2026. GuruFocus rates LTRX with a GF Score™ of 61/100 and a GF Value™ of $3.31 (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.

Lantronix's Days Sales Outstanding for the three months ended in Mar. 2026 was 70.71.
Lantronix's Days Inventory for the three months ended in Mar. 2026 was 142.14.
Lantronix's Days Payable for the three months ended in Mar. 2026 was 70.14.
Therefore, Lantronix's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 142.71.


Lantronix  (NAS:LTRX) 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.


Lantronix Cash Conversion Cycle Related Terms


Lantronix Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lantronix'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.

Lantronix Cash Conversion Cycle Chart

Lantronix Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.92 112.59 207.47 171.11 161.74

Lantronix 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 172.36 156.90 155.87 154.83 142.71

LTRX vs SILC, AVNW, CRNT: Cash Conversion Cycle Comparison

For the Communication Equipment subindustry, Lantronix'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.


Lantronix Cash Conversion Cycle vs Hardware Industry

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

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


LTRX
61GF Score
Lantronix Inc LTRX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lantronix 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.

Lantronix's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=83.69+138.54-60.49
=161.74

Lantronix'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
=70.71+142.14-70.14
=142.71

* 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 142.71 mean?
Lantronix (LTRX) has a Cash Conversion Cycle of 142.71 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lantronix and its competitors.
Is Lantronix's Cash Conversion Cycle too high?
Lantronix's current Cash Conversion Cycle is 142.71. The Hardware industry median Cash Conversion Cycle is 98.95. Lantronix's value of 142.71 is 44.2% above this industry median. Overall, Lantronix has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lantronix's Cash Conversion Cycle compare to SILC and AVNW?
Lantronix's Cash Conversion Cycle of 142.71 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Lantronix's value of 142.71 is 44.2% 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 98.95, based on 2,477 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. Lantronix's current Cash Conversion Cycle of 142.71 is 44.2% 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 Lantronix 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. Lantronix's current Cash Conversion Cycle is 142.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lantronix stock overvalued right now?
Based on GuruFocus' analysis, Lantronix (LTRX) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.31, compared to a current price of $5.49 — trading 65.7% above its estimated fair value. The current Cash Conversion Cycle is 142.71 and 44.2% above the Hardware industry median of 98.95. Lantronix's overall GF Score™ is 61/100 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 Lantronix (LTRX), the current Cash Conversion Cycle is 142.71 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 Lantronix (LTRX) Overvalued in 2026?

Based on GuruFocus' analysis, Lantronix stock appears to be overvalued. The current stock price of $5.49 is trading 65.7% above its estimated GF Value™ of $3.31. GuruFocus considers Lantronix to be Significantly Overvalued.

Key valuation signals for LTRX:

  • Cash Conversion Cycle: 142.71
  • GF Value™: $3.31 vs. price of $5.49 (65.7% above fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 44.2% above the Hardware median

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


Lantronix Business Description

Other Exchanges LA8N:Germany
Address 48 Discovery, Suite 250, Irvine, CA, USA, 92618
Lantronix Inc is a networking company. It provides secure data access and management solutions for the Internet of Things (IoT) and information technology assets. It organizes its products and solutions into three product lines: Embedded IoT Solutions, IoT Systems Solutions, and Software and Services. The IoT System Solutions segment is the key revenue driver for the company. The company serves a diverse range of markets including healthcare, industrial, security, energy, transportation, and government networking. Its primary geographic markets are the Americas, Europe, the Middle East and Africa, and Asia Pacific Japan. The Americas contribute the vast majority of total revenue.
61GF Score

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

$5.49
Price
$3.31
GF Value