Screen Holdings Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 50.44.
Screen Holdings Co's Days Inventory for the
three
months ended in Mar. 2026 was 142.4.
Screen Holdings Co's Days Payable for the
three
months ended in Mar. 2026 was 36.86.
Therefore, Screen Holdings Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 155.98.
Screen Holdings Co (OTCPK:SCRNY) 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.
Screen Holdings Co Cash Conversion Cycle Related Terms
Screen Holdings Co Cash Conversion Cycle Historical Data
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The historical data trend for Screen Holdings 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.
SCRNY vs LRCX, AMAT, KLAC: Cash Conversion Cycle Comparison
For the Semiconductor Equipment & Materials subindustry, Screen Holdings 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.
Screen Holdings Co Cash Conversion Cycle vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Screen Holdings Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Screen Holdings Co's Cash Conversion Cycle falls into.
Screen Holdings 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.
Screen Holdings Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Screen Holdings Co (SCRNY) has a Cash Conversion Cycle of 155.98 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Screen Holdings Co and its competitors.
Is Screen Holdings Co's Cash Conversion Cycle too high?
Screen Holdings Co's current Cash Conversion Cycle is 155.98. The Semiconductors industry median Cash Conversion Cycle is 116.21. Screen Holdings Co's value of 155.98 is 34.2% above this industry median. Overall, Screen Holdings Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Screen Holdings Co's Cash Conversion Cycle compare to LRCX and AMAT?
Screen Holdings Co's Cash Conversion Cycle of 155.98 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.21. Screen Holdings Co's value of 155.98 is 34.2% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.21, based on 1,023 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. Screen Holdings Co's current Cash Conversion Cycle of 155.98 is 34.2% 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 Screen Holdings Co and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Screen Holdings Co's current Cash Conversion Cycle is 155.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Screen Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Screen Holdings Co (SCRNY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.69, compared to a current price of $16.88 — trading 152.3% above its estimated fair value. The current Cash Conversion Cycle is 155.98 and 34.2% above the Semiconductors industry median of 116.21. Screen Holdings Co's overall GF Score™ is 63/100 with 6 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 Screen Holdings Co (SCRNY), the current Cash Conversion Cycle is 155.98 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 Screen Holdings Co (SCRNY) Overvalued in 2026?
Based on GuruFocus' analysis, Screen Holdings Co stock appears to be overvalued.
The current stock price of $16.88 is trading 152.3% above its estimated GF Value™ of $6.69.
GuruFocus considers Screen Holdings Co to be Significantly Overvalued.
Key valuation signals for SCRNY:
Cash Conversion Cycle: 155.98
GF Value™: $6.69 vs. price of $16.88 (152.3% above fair value)
Industry Position: 34.2% above the Semiconductors median
No single metric tells the full story. See the SCRNY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Screen Holdings Co Ltd is a Japan-based company engaged in the manufacture and sale of semiconductors, electronic equipment, and components. The company operates through five segments. The Semiconductor Manufacturing Equipment Business (SPE) segment develops, manufactures, sells, and services semiconductor equipment. The Display Manufacturing Equipment and Film Deposition Equipment Business segment handles display and film deposition equipment. The Printed circuit board related equipment business segment provides printed circuit board-related equipment and services, and the Graphic Arts Equipment Business segment covers printing-related equipment. The Others segment includes life sciences equipment, software development, and printed materials production.
63GF Score
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