SONC (Sonic Lighting) Cash Conversion Cycle: 23.24 (As of Sep. 2025)

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What is Sonic Lighting Cash Conversion Cycle?

Sonic Lighting SONC Cash Conversion Cycle is 23.24 as of Sep. 2025.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Sonic Lighting's Days Sales Outstanding for the three months ended in Sep. 2025 was 28.3.
Sonic Lighting's Days Inventory for the three months ended in Sep. 2025 was 80.65.
Sonic Lighting's Days Payable for the three months ended in Sep. 2025 was 85.71.
Therefore, Sonic Lighting's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was 23.24.


Sonic Lighting  (NAS:SONC) 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.


Sonic Lighting Cash Conversion Cycle Related Terms


Sonic Lighting Cash Conversion Cycle Historical Data

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The historical data trend for Sonic Lighting'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.

Sonic Lighting Cash Conversion Cycle Chart

Sonic Lighting Annual Data
Trend Dec23 Dec24
Cash Conversion Cycle
17.76 21.44

Sonic Lighting Quarterly Data
Dec23 Sep24 Dec24 Jun25 Sep25
Cash Conversion Cycle 0.00 22.90 22.27 0.00 23.24

SONC vs : Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Sonic Lighting'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.


Sonic Lighting Cash Conversion Cycle vs Industrial Products Industry

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

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



Sonic Lighting 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.

Sonic Lighting's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=26.79+118.79-124.14
=21.44

Sonic Lighting'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
=28.3+80.65-85.71
=23.24

* 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 23.24 mean?
Sonic Lighting (SONC) has a Cash Conversion Cycle of 23.24 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sonic Lighting and its competitors.
Is Sonic Lighting's Cash Conversion Cycle too high?
Sonic Lighting's current Cash Conversion Cycle is 23.24. The Industrial Products industry median Cash Conversion Cycle is 121.05. Sonic Lighting's value of 23.24 is 80.8% below this industry median.
How does Sonic Lighting's Cash Conversion Cycle compare to ?
Sonic Lighting's Cash Conversion Cycle of 23.24 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.05. Sonic Lighting's value of 23.24 is 80.8% 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 121.05, based on 3,046 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. Sonic Lighting's current Cash Conversion Cycle of 23.24 is 80.8% 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 Sonic Lighting and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 121.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonic Lighting's current Cash Conversion Cycle is 23.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonic Lighting stock overvalued right now?
Sonic Lighting (SONC) has a current Cash Conversion Cycle of 23.24. The current Cash Conversion Cycle is 23.24 and 80.8% below the Industrial Products industry median of 121.05. 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 Sonic Lighting (SONC), the current Cash Conversion Cycle is 23.24 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.

Sonic Lighting Business Description

Comparable Companies
Address 19385 East Walnut Drive North, City of Industry, CA, USA, 91748
Sonic Lighting Inc operates as a wholesale distributor of automotive lighting products. The company's product range includes projector headlights, crystal headlights, taillights, and fog lights. It sources products mainly from suppliers in the United States, Hong Kong, Taiwan, and China. Sonic Lighting serves many retailers, wholesalers, and online consumers across multiple U.S. states through its distribution network, including warehouse facilities in California, South Carolina, and Texas. The company's revenues consist of agency income, fulfilment service income, online retail sales income, and wholesale income.