STL Networks (NSE:STLNETWORK) Cash Conversion Cycle: -123.46 (As of Mar. 2026)


NSE:STLNETWORK STL Networks Ltd NSE:STLNETWORK
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What is STL Networks Cash Conversion Cycle?

STL Networks NSE:STLNETWORK -2.01% 3 Cash Conversion Cycle is -123.46 as of Mar. 2026. GuruFocus rates NSE:STLNETWORK with a GF Score™ of 3/100. The stock has 8 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.

STL Networks's Days Sales Outstanding for the three months ended in Mar. 2026 was 445.12.
STL Networks's Days Inventory for the three months ended in Mar. 2026 was 55.77.
STL Networks's Days Payable for the three months ended in Mar. 2026 was 624.35.
Therefore, STL Networks's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -123.46.


STL Networks  (NSE:STLNETWORK) 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.


STL Networks Cash Conversion Cycle Related Terms


STL Networks Cash Conversion Cycle Historical Data

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The historical data trend for STL Networks'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.

STL Networks Cash Conversion Cycle Chart

STL Networks Annual Data
Trend Mar25 Mar26
Cash Conversion Cycle
0.00 -62.45

STL Networks Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 -99.86 -52.24 -123.46

NSE:STLNETWORK vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, STL Networks'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.


STL Networks Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, STL Networks's Cash Conversion Cycle distribution charts can be found below:

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


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STL Networks 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.

STL Networks'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
=377.05+43.1-482.6
=-62.45

STL Networks'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
=445.12+55.77-624.35
=-123.46

* 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 -123.46 mean?
STL Networks (NSE:STLNETWORK) has a Cash Conversion Cycle of -123.46 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on STL Networks and its competitors.
Is STL Networks' Cash Conversion Cycle too high?
STL Networks' current Cash Conversion Cycle is -123.46. Overall, STL Networks has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does STL Networks' Cash Conversion Cycle compare to TMUS and VZ?
STL Networks' Cash Conversion Cycle of -123.46 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 STL Networks and its competitors. STL Networks's current Cash Conversion Cycle is -123.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STL Networks stock overvalued right now?
STL Networks (NSE:STLNETWORK) has a current Cash Conversion Cycle of -123.46. The current Cash Conversion Cycle is -123.46. STL Networks' overall GF Score™ is 3/100 with 8 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 STL Networks (NSE:STLNETWORK), the current Cash Conversion Cycle is -123.46 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.

STL Networks Business Description

Other Exchanges 544395:India
Address Capital Cyberscape, 15th & 16th Floor, Sector -59, Gurugram, HR, IND, 122102
STL Networks Ltd aims to provide comprehensive services for network modernization, including design, development, sale, and maintenance of telecommunication systems, creating interconnected data centers, and providing a comprehensive cyberinfrastructure. The Group operates only in one Business Segment Global Services Business consisting of providing comprehensive solutions across fiber network services, system integration, IT Infrastructure management, setting up of data center operations, Network Operations Center (NOC) and Security Operations Center.
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