OST (Ostin Technology Group Co) Cash Conversion Cycle: 20.31 (As of Mar. 2026)


OST Ostin Technology Group Co Ltd OST
20 GF Score
Price $1.70
GF Value $1.94
! 7 Warning Signs
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What is Ostin Technology Group Co Cash Conversion Cycle?

Ostin Technology Group Co OST -1.45% 20 Cash Conversion Cycle is 20.31 as of Mar. 2026. GuruFocus rates OST with a GF Score™ of 20/100 and a GF Value™ of $1.94. The stock has 7 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.

Ostin Technology Group Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 40.71.
Ostin Technology Group Co's Days Inventory for the six months ended in Mar. 2026 was 64.7.
Ostin Technology Group Co's Days Payable for the six months ended in Mar. 2026 was 85.1.
Therefore, Ostin Technology Group Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 20.31.


Ostin Technology Group Co  (NAS:OST) 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.


Ostin Technology Group Co Cash Conversion Cycle Related Terms


Ostin Technology Group Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ostin Technology Group Co'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.

Ostin Technology Group Co Cash Conversion Cycle Chart

Ostin Technology Group Co Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial 33.31 75.19 82.50 108.22 49.15

Ostin Technology Group Co Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 129.93 103.34 60.44 30.90 20.31

OST vs MTEK, IEHC, DAIO: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, Ostin Technology Group Co'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.


Ostin Technology Group Co Cash Conversion Cycle vs Hardware Industry

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

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


OST
20GF Score
Ostin Technology Group Co Ltd OST
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ostin Technology Group Co 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.

Ostin Technology Group Co'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
=34.21+85.79-70.85
=49.15

Ostin Technology Group Co'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
=40.71+64.7-85.1
=20.31

* 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 20.31 mean?
Ostin Technology Group Co (OST) has a Cash Conversion Cycle of 20.31 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ostin Technology Group Co and its competitors.
Is Ostin Technology Group Co's Cash Conversion Cycle too high?
Ostin Technology Group Co's current Cash Conversion Cycle is 20.31. The Hardware industry median Cash Conversion Cycle is 98.94. Ostin Technology Group Co's value of 20.31 is 79.5% below this industry median. Overall, Ostin Technology Group Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ostin Technology Group Co's Cash Conversion Cycle compare to MTEK and IEHC?
Ostin Technology Group Co's Cash Conversion Cycle of 20.31 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.94. Ostin Technology Group Co's value of 20.31 is 79.5% below 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 98.94, based on 2,478 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. Ostin Technology Group Co's current Cash Conversion Cycle of 20.31 is 79.5% below 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 Ostin Technology Group Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ostin Technology Group Co's current Cash Conversion Cycle is 20.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ostin Technology Group Co stock overvalued right now?
Ostin Technology Group Co (OST) has a current Cash Conversion Cycle of 20.31. The stock's GF Value™ is $1.94, compared to a current price of $1.70 — trading 12.6% below its estimated fair value. The current Cash Conversion Cycle is 20.31 and 79.5% below the Hardware industry median of 98.94. Ostin Technology Group Co's overall GF Score™ is 20/100 with 7 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 Ostin Technology Group Co (OST), the current Cash Conversion Cycle is 20.31 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 Ostin Technology Group Co (OST) Overvalued in 2026?

Based on GuruFocus' analysis, Ostin Technology Group Co stock appears to be undervalued. The current stock price of $1.70 is trading 12.6% below its estimated GF Value™ of $1.94.

Key valuation signals for OST:

  • Cash Conversion Cycle: 20.31
  • GF Value™: $1.94 vs. price of $1.70 (12.6% below fair value)
  • GF Score™: 20/100 with 7 warning signs
  • Industry Position: 79.5% below the Hardware median

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


Ostin Technology Group Co Business Description

Address 1 Kechuang Road, Building 2, 101, Qixia District, Jiangsu Province, Nanjing, CHN, 210046
Ostin Technology Group Co Ltd is a holding company. The company, along with its subsidiaries, is engaged in the business of designing, developing and manufacturing TFT-LCD modules and polarizers in a wide range of sizes and customized sizes. Its display modules are mainly used in consumer electronics, commercial LCD displays and automotive displays. The company also manufactures polarizers used in the TFT-LCD display modules and protective films for the OLED display panel. It manufactures two categories of products: display modules and polarizers. Geographically, it generates the majority of revenue from Mainland China and the rest from Hong Kong, Taiwan and other countries.
20GF Score

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

$1.70
Price
$1.94
GF Value