Siix (SIIXF) Cash Conversion Cycle: 93.55 (As of Dec. 2025)


SIIXF Siix Corp SIIXF
82 GF Score
Price $6.85
GF Value $6.71
! 7 Warning Signs
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What is Siix Cash Conversion Cycle?

Siix SIIXF 82 Cash Conversion Cycle is 93.55 as of Dec. 2025. GuruFocus rates SIIXF with a GF Score™ of 82/100 and a GF Value™ of $6.71. 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.

Siix's Days Sales Outstanding for the three months ended in Dec. 2025 was 72.04.
Siix's Days Inventory for the three months ended in Dec. 2025 was 78.01.
Siix's Days Payable for the three months ended in Dec. 2025 was 56.5.
Therefore, Siix's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 93.55.


Siix  (OTCPK:SIIXF) 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.


Siix Cash Conversion Cycle Related Terms


Siix Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Siix'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.

Siix Cash Conversion Cycle Chart

Siix Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.99 114.26 111.11 112.04 103.82

Siix 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 103.83 99.79 96.75 93.55 94.54

SIIXF vs APH, GLW, TEL: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, Siix'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.


Siix Cash Conversion Cycle vs Hardware Industry

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

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


SIIXF
82GF Score
Siix Corp SIIXF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Siix 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.

Siix's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=76.39+84.87-57.44
=103.82

Siix's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=72.04+78.01-56.5
=93.55

* 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 93.55 mean?
Siix (SIIXF) has a Cash Conversion Cycle of 93.55 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Siix and its competitors.
Is Siix's Cash Conversion Cycle too high?
Siix's current Cash Conversion Cycle is 93.55. The Hardware industry median Cash Conversion Cycle is 98.94. Siix's value of 93.55 is 5.4% below this industry median. Overall, Siix has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Siix's Cash Conversion Cycle compare to APH and GLW?
Siix's Cash Conversion Cycle of 93.55 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.94. Siix's value of 93.55 is 5.4% 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. Siix's current Cash Conversion Cycle of 93.55 is 5.4% 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 Siix 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. Siix's current Cash Conversion Cycle is 93.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siix stock overvalued right now?
Siix (SIIXF) has a current Cash Conversion Cycle of 93.55. The stock's GF Value™ is $6.71, compared to a current price of $6.85 — trading 2.1% above its estimated fair value. The current Cash Conversion Cycle is 93.55 and 5.4% below the Hardware industry median of 98.94. Siix's overall GF Score™ is 82/100 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 Siix (SIIXF), the current Cash Conversion Cycle is 93.55 as of Dec. 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.

Is Siix (SIIXF) Overvalued in 2026?

Based on GuruFocus' analysis, Siix stock appears to be overvalued. The current stock price of $6.85 is trading 2.1% above its estimated GF Value™ of $6.71.

Key valuation signals for SIIXF:

  • Cash Conversion Cycle: 93.55
  • GF Value™: $6.71 vs. price of $6.85 (2.1% above fair value)
  • GF Score™: 82/100 with 7 warning signs
  • Industry Position: 5.4% below the Hardware median

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


Siix Business Description

Other Exchanges 7613:Japan
Address 1-49 Bigocho, Chuo-ku, Osaka, JPN, 541-0051
Siix Corp is an electronic components company that creates parts and devices. The company has five business segments, four of which are classified by region, instead of product type. These segments include Electronics (Japan), Electronic (Asia), Electronics (Europe), Electronics (Americas), and Electronics.(Greater China). The Electronics business segments sell electronic circuits, liquid crystal displays, home appliances, audio devices, automobile equipment, and industrial equipment. The Other business segment sells a variety of miscellaneous devices such as motorcycle components and wire harnesses. The company's key business segment is its Electronic (Asia) segment; however, by country, it generates the vast majority of its revenue in Japan.
82GF Score

Get the complete analysis for SIIXF

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

$6.85
Price
$6.71
GF Value