Stak (STAK) Cash Conversion Cycle: 213.63 (As of Dec. 2025)

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STAK Stak Inc STAK
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What is Stak Cash Conversion Cycle?

Stak STAK +607.63% 20 Cash Conversion Cycle is 213.63 as of Dec. 2025. GuruFocus rates STAK with a GF Score™ of 20/100. The stock has 5 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.

Stak's Days Sales Outstanding for the six months ended in Dec. 2025 was 23.58.
Stak's Days Inventory for the six months ended in Dec. 2025 was 230.41.
Stak's Days Payable for the six months ended in Dec. 2025 was 40.36.
Therefore, Stak's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 213.63.


Stak  (NAS:STAK) 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.


Stak Cash Conversion Cycle Related Terms


Stak Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Stak'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.

Stak Cash Conversion Cycle Chart

Stak Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
-78.69 57.43 215.89 260.81

Stak Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 126.04 440.20 175.95 456.22 213.63

STAK vs GEOS, LSE, QSEP: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, Stak'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.


Stak Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Stak's Cash Conversion Cycle distribution charts can be found below:

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


STAK
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Stak Inc STAK
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Stak 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.

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

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=40.1+268.06-47.35
=260.81

Stak'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
=23.58+230.41-40.36
=213.63

* 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 213.63 mean?
Stak (STAK) has a Cash Conversion Cycle of 213.63 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Stak and its competitors.
Is Stak's Cash Conversion Cycle too high?
Stak's current Cash Conversion Cycle is 213.63. The Oil & Gas industry median Cash Conversion Cycle is 18.16. Stak's value of 213.63 is 1076.4% above this industry median. Overall, Stak has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Stak's Cash Conversion Cycle compare to GEOS and LSE?
Stak's Cash Conversion Cycle of 213.63 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.16. Stak's value of 213.63 is 1076.4% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.16, based on 915 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. Stak's current Cash Conversion Cycle of 213.63 is 1076.4% 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 Stak and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stak's current Cash Conversion Cycle is 213.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stak stock overvalued right now?
Stak (STAK) has a current Cash Conversion Cycle of 213.63. The current Cash Conversion Cycle is 213.63 and 1076.4% above the Oil & Gas industry median of 18.16. Stak's overall GF Score™ is 20/100 with 5 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 Stak (STAK), the current Cash Conversion Cycle is 213.63 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.

Stak Business Description

Industry EnergyOil & Gas
Address No. 6 Beitanghe East Road, Building 11, 8th Floor, Tianning District, Jiangsu, Changzhou, CHN, 213000
Stak Inc is engaged in research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. It design and manufacture oilfield-specialized production and maintenance equipment and also sell oilfield-specialized production and maintenance equipment components, related products, and provide automation solutions. Its products include oilfield vehicles such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, and boiler trucks. The company also produce specialized equipment and components for oil well repair and maintenance, fracking, oil well cleaning and wax removal, oil pumping, and boilers.
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