NTCL (Netclass Technology) Cash Conversion Cycle: 83.42 (As of Sep. 2025)

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NTCL Netclass Technology Inc NTCL
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What is Netclass Technology Cash Conversion Cycle?

Netclass Technology NTCL -6.98% 14 Cash Conversion Cycle is 83.42 as of Sep. 2025. GuruFocus rates NTCL with a GF Score™ of 14/100. 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.

Netclass Technology's Days Sales Outstanding for the six months ended in Sep. 2025 was 151.84.
Netclass Technology's Days Inventory for the six months ended in Sep. 2025 was 10.95.
Netclass Technology's Days Payable for the six months ended in Sep. 2025 was 79.37.
Therefore, Netclass Technology's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 83.42.


Netclass Technology  (NAS:NTCL) 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.


Netclass Technology Cash Conversion Cycle Related Terms


Netclass Technology Cash Conversion Cycle Historical Data

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The historical data trend for Netclass Technology'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.

Netclass Technology Cash Conversion Cycle Chart

Netclass Technology Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
38.69 66.22 47.80 46.26 96.70

Netclass Technology Semi-Annual Data
Sep21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial 17.57 49.22 35.38 129.84 83.42

NTCL vs TWOH, IDAI, BTTC: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Netclass Technology'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.


Netclass Technology Cash Conversion Cycle vs Software Industry

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

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


NTCL
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Netclass Technology Inc NTCL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Netclass Technology 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.

Netclass Technology's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=202.49+9.09-114.88
=96.70

Netclass Technology's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=151.84+10.95-79.37
=83.42

* 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 83.42 mean?
Netclass Technology (NTCL) has a Cash Conversion Cycle of 83.42 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Netclass Technology and its competitors.
Is Netclass Technology's Cash Conversion Cycle too high?
Netclass Technology's current Cash Conversion Cycle is 83.42. The Software industry median Cash Conversion Cycle is 32.17. Netclass Technology's value of 83.42 is 159.3% above this industry median. Overall, Netclass Technology has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Netclass Technology's Cash Conversion Cycle compare to TWOH and IDAI?
Netclass Technology's Cash Conversion Cycle of 83.42 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. Netclass Technology's value of 83.42 is 159.3% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.17, based on 2,807 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. Netclass Technology's current Cash Conversion Cycle of 83.42 is 159.3% 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 Netclass Technology and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netclass Technology's current Cash Conversion Cycle is 83.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netclass Technology stock overvalued right now?
Netclass Technology (NTCL) has a current Cash Conversion Cycle of 83.42. The current Cash Conversion Cycle is 83.42 and 159.3% above the Software industry median of 32.17. Netclass Technology's overall GF Score™ is 14/100 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 Netclass Technology (NTCL), the current Cash Conversion Cycle is 83.42 as of Sep. 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.

Netclass Technology Business Description

Address 11 Keppel Road, Unit 11-03, ABI Plaza, Singapore, SGP, 089057
Netclass Technology Inc is a business-to-business smart education specialist, providing IT solutions to schools, training institutions, corporations, public agencies and other institutions or corporate customers. It offers SaaS subscription service and application development. The solution's modules include teaching management, campus management, online teaching, online examination, epidemic prevention and control, education credit blockchain system, and lecturer evaluation services.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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