SRT Marine Systems's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 152.71.
SRT Marine Systems's Days Inventory for the
six
months ended in Dec. 2025 was 18.27.
SRT Marine Systems's Days Payable for the
six
months ended in Dec. 2025 was 155.28.
Therefore, SRT Marine Systems's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 15.70.
SRT Marine Systems (OTCPK:SRTMF) 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.
SRT Marine Systems Cash Conversion Cycle Related Terms
SRT Marine Systems Cash Conversion Cycle Historical Data
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The historical data trend for SRT Marine Systems'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.
SRTMF vs COHR, KEYS, GRMN: Cash Conversion Cycle Comparison
For the Scientific & Technical Instruments subindustry, SRT Marine Systems'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.
SRT Marine Systems Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, SRT Marine Systems's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where SRT Marine Systems's Cash Conversion Cycle falls into.
SRT Marine Systems 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.
SRT Marine Systems's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 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.
SRT Marine Systems (SRTMF) has a Cash Conversion Cycle of 15.70 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SRT Marine Systems and its competitors.
Is SRT Marine Systems' Cash Conversion Cycle too high?
SRT Marine Systems' current Cash Conversion Cycle is 15.70. The Hardware industry median Cash Conversion Cycle is 98.94. SRT Marine Systems' value of 15.70 is 84.1% below this industry median. Overall, SRT Marine Systems has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SRT Marine Systems' Cash Conversion Cycle compare to COHR and KEYS?
SRT Marine Systems' Cash Conversion Cycle of 15.70 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.94. SRT Marine Systems' value of 15.70 is 84.1% 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 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. SRT Marine Systems's current Cash Conversion Cycle of 15.70 is 84.1% 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 SRT Marine Systems 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. SRT Marine Systems's current Cash Conversion Cycle is 15.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRT Marine Systems stock overvalued right now?
Based on GuruFocus' analysis, SRT Marine Systems (SRTMF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.25, compared to a current price of $1.22 — trading 45.8% below its estimated fair value. The current Cash Conversion Cycle is 15.70 and 84.1% below the Hardware industry median of 98.94. SRT Marine Systems' overall GF Score™ is 57/100 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 SRT Marine Systems (SRTMF), the current Cash Conversion Cycle is 15.70 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 SRT Marine Systems (SRTMF) Overvalued in 2026?
Based on GuruFocus' analysis, SRT Marine Systems stock appears to be undervalued.
The current stock price of $1.22 is trading 45.8% below its estimated GF Value™ of $2.25.
GuruFocus considers SRT Marine Systems to be Possible Value Trap.
Key valuation signals for SRTMF:
Cash Conversion Cycle: 15.70
GF Value™: $2.25 vs. price of $1.22 (45.8% below fair value)
Industry Position: 84.1% below the Hardware median
No single metric tells the full story. See the SRTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SRT Marine Systems PLC develops and provides integrated maritime surveillance, monitoring, management, and safety systems used by coast guards, fisheries authorities, infrastructure owners, and vessel owners for the purpose of managing and controlling their maritime domain. The applications include security, safety, search & rescue, law enforcement, fisheries management, illegal fishing detection, and environmental monitoring. The company is in a single business segment, the Marine technology business, which provides solutions to solve the problem of maritime domain awareness, including products and systems. The company currently operates in the following geographical markets: Europe, the Middle East, North America, the United Kingdom, South East Asia, and others.
57GF Score
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