ROK (Rockwell Automation) Cash Conversion Cycle: 108.74 (As of Mar. 2026)


ROK Rockwell Automation Inc ROK
78 GF Score
Price $476.82
GF Value $312.87
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rockwell Automation Cash Conversion Cycle?

Rockwell Automation ROK -0.54% 78 Cash Conversion Cycle is 108.74 as of Mar. 2026. GuruFocus rates ROK with a GF Score™ of 78/100 and a GF Value™ of $312.87 (Significantly Overvalued). 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.

Rockwell Automation's Days Sales Outstanding for the three months ended in Mar. 2026 was 74.5.
Rockwell Automation's Days Inventory for the three months ended in Mar. 2026 was 100.06.
Rockwell Automation's Days Payable for the three months ended in Mar. 2026 was 65.82.
Therefore, Rockwell Automation's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 108.74.


Rockwell Automation  (NYSE:ROK) 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.


Rockwell Automation Cash Conversion Cycle Related Terms


Rockwell Automation Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rockwell Automation'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.

Rockwell Automation Cash Conversion Cycle Chart

Rockwell Automation Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.02 71.78 89.72 116.10 113.31

Rockwell Automation 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 117.55 108.03 121.87 112.16 108.74

ROK vs AME, ITW, DOV: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Rockwell Automation'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.


Rockwell Automation Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rockwell Automation's Cash Conversion Cycle distribution charts can be found below:

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


ROK
78GF Score
Rockwell Automation Inc ROK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockwell Automation 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.

Rockwell Automation'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
=81.67+107.15-75.51
=113.31

Rockwell Automation'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
=74.5+100.06-65.82
=108.74

* 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 108.74 mean?
Rockwell Automation (ROK) has a Cash Conversion Cycle of 108.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rockwell Automation and its competitors.
Is Rockwell Automation's Cash Conversion Cycle too high?
Rockwell Automation's current Cash Conversion Cycle is 108.74. The Industrial Products industry median Cash Conversion Cycle is 122.34. Rockwell Automation's value of 108.74 is 11.1% below this industry median. Overall, Rockwell Automation has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rockwell Automation's Cash Conversion Cycle compare to AME and ITW?
Rockwell Automation's Cash Conversion Cycle of 108.74 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. Rockwell Automation's value of 108.74 is 11.1% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.34, based on 3,033 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. Rockwell Automation's current Cash Conversion Cycle of 108.74 is 11.1% 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 Rockwell Automation and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rockwell Automation's current Cash Conversion Cycle is 108.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwell Automation stock overvalued right now?
Based on GuruFocus' analysis, Rockwell Automation (ROK) is currently considered Significantly Overvalued. The stock's GF Value™ is $312.87, compared to a current price of $476.82 — trading 52.4% above its estimated fair value. The current Cash Conversion Cycle is 108.74 and 11.1% below the Industrial Products industry median of 122.34. Rockwell Automation's overall GF Score™ is 78/100 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 Rockwell Automation (ROK), the current Cash Conversion Cycle is 108.74 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 Rockwell Automation (ROK) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwell Automation stock appears to be overvalued. The current stock price of $476.82 is trading 52.4% above its estimated GF Value™ of $312.87. GuruFocus considers Rockwell Automation to be Significantly Overvalued.

Key valuation signals for ROK:

  • Cash Conversion Cycle: 108.74
  • GF Value™: $312.87 vs. price of $476.82 (52.4% above fair value)
  • GF Score™: 78/100 with 8 warning signs
  • Industry Position: 11.1% below the Industrial Products median

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


Rockwell Automation Business Description

Address 1201 South Second Street, Milwaukee, WI, USA, 53204
With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software and control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.
78GF Score

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

$476.82
Price
$312.87
GF Value