STXXF (Strix Group) Cash Conversion Cycle: 68.36 (As of Jun. 2025)


STXXF Strix Group PLC STXXF
54 GF Score
Price $1.90
GF Value $3.99
! 6 Warning Signs
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What is Strix Group Cash Conversion Cycle?

Strix Group STXXF 54 Cash Conversion Cycle is 68.36 as of Jun. 2025. GuruFocus rates STXXF with a GF Score™ of 54/100 and a GF Value™ of $3.99. The stock has 6 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.

Strix Group's Days Sales Outstanding for the six months ended in Jun. 2025 was 45.52.
Strix Group's Days Inventory for the six months ended in Jun. 2025 was 130.45.
Strix Group's Days Payable for the six months ended in Jun. 2025 was 107.61.
Therefore, Strix Group's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 68.36.


Strix Group  (OTCPK:STXXF) 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.


Strix Group Cash Conversion Cycle Related Terms


Strix Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Strix 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.

Strix Group Cash Conversion Cycle Chart

Strix Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.99 73.96 133.67 108.98 89.87

Strix Group Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 126.09 99.65 68.28 49.41 68.36

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

For the Electronic Components subindustry, Strix 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.


Strix Group Cash Conversion Cycle vs Hardware Industry

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

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


STXXF
54GF Score
Strix Group PLC STXXF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Strix 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.

Strix Group'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
=45.9+102.21-58.24
=89.87

Strix Group's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=45.52+130.45-107.61
=68.36

* 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 68.36 mean?
Strix Group (STXXF) has a Cash Conversion Cycle of 68.36 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Strix Group and its competitors.
Is Strix Group's Cash Conversion Cycle too high?
Strix Group's current Cash Conversion Cycle is 68.36. The Hardware industry median Cash Conversion Cycle is 98.95. Strix Group's value of 68.36 is 30.9% below this industry median. Overall, Strix Group has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Strix Group's Cash Conversion Cycle compare to APH and GLW?
Strix Group's Cash Conversion Cycle of 68.36 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Strix Group's value of 68.36 is 30.9% 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 98.95, based on 2,477 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. Strix Group's current Cash Conversion Cycle of 68.36 is 30.9% 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 Strix Group and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strix Group's current Cash Conversion Cycle is 68.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strix Group stock overvalued right now?
Strix Group (STXXF) has a current Cash Conversion Cycle of 68.36. The stock's GF Value™ is $3.99, compared to a current price of $1.90 — trading 52.4% below its estimated fair value. The current Cash Conversion Cycle is 68.36 and 30.9% below the Hardware industry median of 98.95. Strix Group's overall GF Score™ is 54/100 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 Strix Group (STXXF), the current Cash Conversion Cycle is 68.36 as of Jun. 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 Strix Group (STXXF) Overvalued in 2026?

Based on GuruFocus' analysis, Strix Group stock appears to be undervalued. The current stock price of $1.90 is trading 52.4% below its estimated GF Value™ of $3.99.

Key valuation signals for STXXF:

  • Cash Conversion Cycle: 68.36
  • GF Value™: $3.99 vs. price of $1.90 (52.4% below fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 30.9% below the Hardware median

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


Strix Group Business Description

Other Exchanges KETLl:UKKETL:UKSG9:Germany
Address Forrest House, Ronaldsway, IMN, IM9 2RG
Strix Group PLC manufactures and markets kettle controls for appliances. The company is engaged in the business of design, manufacture, and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management, and water filtration. Its revenue is generated by the sale of thermostatic controls, cordless interfaces, and other products such as water jugs and filters. The company's reportable segments include Kettle controls, Water category, and Appliances. It generates maximum revenue from the Kettle controls segment. The company's commercial and residential customers are based in China, Italy, Australia, New Zealand, and the United Kingdom.
54GF Score

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

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