STGYF (Stingray Group) Cash Conversion Cycle: 91.96 (As of Mar. 2026)


STGYF Stingray Group Inc STGYF
74 GF Score
Price $12.39
GF Value $9.62
! 3 Warning Signs
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What is Stingray Group Cash Conversion Cycle?

Stingray Group STGYF 74 Cash Conversion Cycle is 91.96 as of Mar. 2026. GuruFocus rates STGYF with a GF Score™ of 74/100 and a GF Value™ of $9.62. The stock has 3 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.

Stingray Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 91.96.
Stingray Group's Days Inventory for the three months ended in Mar. 2026 was 0.
Stingray Group's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Stingray Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 91.96.


Stingray Group  (OTCPK:STGYF) 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.


Stingray Group Cash Conversion Cycle Related Terms


Stingray Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Stingray Group'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.

Stingray Group Cash Conversion Cycle Chart

Stingray Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.31 65.37 65.59 66.42 76.76

Stingray Group 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 79.02 72.67 71.82 89.44 91.96

STGYF vs NXST: Cash Conversion Cycle Comparison

For the Broadcasting subindustry, Stingray Group'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.


Stingray Group Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stingray Group's Cash Conversion Cycle distribution charts can be found below:

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


STGYF
74GF Score
Stingray Group Inc STGYF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Stingray Group 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.

Stingray Group's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=76.76+0-0
=76.76

Stingray Group's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=91.96+0-0
=91.96

* 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 91.96 mean?
Stingray Group (STGYF) has a Cash Conversion Cycle of 91.96 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Stingray Group and its competitors.
Is Stingray Group's Cash Conversion Cycle too high?
Stingray Group's current Cash Conversion Cycle is 91.96. The Media - Diversified industry median Cash Conversion Cycle is 20.19. Stingray Group's value of 91.96 is 355.6% above this industry median. Overall, Stingray Group has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Stingray Group's Cash Conversion Cycle compare to NXST?
Stingray Group's Cash Conversion Cycle of 91.96 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.19. Stingray Group's value of 91.96 is 355.6% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.19, based on 1,012 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. Stingray Group's current Cash Conversion Cycle of 91.96 is 355.6% 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 Stingray Group and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stingray Group's current Cash Conversion Cycle is 91.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stingray Group stock overvalued right now?
Stingray Group (STGYF) has a current Cash Conversion Cycle of 91.96. The stock's GF Value™ is $9.62, compared to a current price of $12.39 — trading 28.8% above its estimated fair value. The current Cash Conversion Cycle is 91.96 and 355.6% above the Media - Diversified industry median of 20.19. Stingray Group's overall GF Score™ is 74/100 with 3 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 Stingray Group (STGYF), the current Cash Conversion Cycle is 91.96 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 Stingray Group (STGYF) Overvalued in 2026?

Based on GuruFocus' analysis, Stingray Group stock appears to be overvalued. The current stock price of $12.39 is trading 28.8% above its estimated GF Value™ of $9.62.

Key valuation signals for STGYF:

  • Cash Conversion Cycle: 91.96
  • GF Value™: $9.62 vs. price of $12.39 (28.8% above fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 355.6% above the Media - Diversified median

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


Stingray Group Business Description

Other Exchanges RAY:Canada
Address 730 Wellington Street, Montreal, QC, CAN, H3C 1T4
Stingray Group Inc is a provider of multi-platform music services. It broadcasts music and video content on several platforms, including radio stations, premium television channels, digital TV, satellite TV, IPTV, the Internet, mobile devices, and game consoles. The company's reportable segments are: Broadcasting and commercial music, Radio, and Corporate and eliminations. The maximum revenue is generated from its Broadcasting and commercial music segment, which specializes in the broadcast of music and videos on multiple platforms and digital signage experiences and generates revenues from subscriptions or contracts. Geographically, the company derives its key revenue from Canada and the rest from the United States and other countries.
74GF Score

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

$12.39
Price
$9.62
GF Value