SYPR (Sypris Solutions) Cash Conversion Cycle: 189.02 (As of Mar. 2026)


SYPR Sypris Solutions Inc SYPR
57 GF Score
Price $2.39
GF Value $1.73
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Sypris Solutions Cash Conversion Cycle?

Sypris Solutions SYPR +4.82% 57 Cash Conversion Cycle is 189.02 as of Mar. 2026. GuruFocus rates SYPR with a GF Score™ of 57/100 and a GF Value™ of $1.73 (Significantly Overvalued). The stock has 9 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.

Sypris Solutions's Days Sales Outstanding for the three months ended in Mar. 2026 was 34.23.
Sypris Solutions's Days Inventory for the three months ended in Mar. 2026 was 191.67.
Sypris Solutions's Days Payable for the three months ended in Mar. 2026 was 36.88.
Therefore, Sypris Solutions's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 189.02.


Sypris Solutions  (NAS:SYPR) 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.


Sypris Solutions Cash Conversion Cycle Related Terms


Sypris Solutions Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sypris Solutions'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.

Sypris Solutions Cash Conversion Cycle Chart

Sypris Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.24 109.07 137.92 175.36 180.50

Sypris Solutions 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 200.06 173.52 178.33 163.38 189.02

SYPR vs PRTS, SCTH, MKDW: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Sypris Solutions'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.


Sypris Solutions Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sypris Solutions's Cash Conversion Cycle distribution charts can be found below:

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


SYPR
57GF Score
Sypris Solutions Inc SYPR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sypris Solutions 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.

Sypris Solutions's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=31.11+196.79-47.4
=180.50

Sypris Solutions'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
=34.23+191.67-36.88
=189.02

* 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 189.02 mean?
Sypris Solutions (SYPR) has a Cash Conversion Cycle of 189.02 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sypris Solutions and its competitors.
Is Sypris Solutions' Cash Conversion Cycle too high?
Sypris Solutions' current Cash Conversion Cycle is 189.02. The Vehicles & Parts industry median Cash Conversion Cycle is 67.44. Sypris Solutions' value of 189.02 is 180.3% above this industry median. Overall, Sypris Solutions has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sypris Solutions' Cash Conversion Cycle compare to PRTS and SCTH?
Sypris Solutions' Cash Conversion Cycle of 189.02 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.44. Sypris Solutions' value of 189.02 is 180.3% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.44, based on 1,326 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. Sypris Solutions's current Cash Conversion Cycle of 189.02 is 180.3% 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 Sypris Solutions and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sypris Solutions's current Cash Conversion Cycle is 189.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sypris Solutions stock overvalued right now?
Based on GuruFocus' analysis, Sypris Solutions (SYPR) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.73, compared to a current price of $2.39 — trading 38.2% above its estimated fair value. The current Cash Conversion Cycle is 189.02 and 180.3% above the Vehicles & Parts industry median of 67.44. Sypris Solutions' overall GF Score™ is 57/100 with 9 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 Sypris Solutions (SYPR), the current Cash Conversion Cycle is 189.02 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 Sypris Solutions (SYPR) Overvalued in 2026?

Based on GuruFocus' analysis, Sypris Solutions stock appears to be overvalued. The current stock price of $2.39 is trading 38.2% above its estimated GF Value™ of $1.73. GuruFocus considers Sypris Solutions to be Significantly Overvalued.

Key valuation signals for SYPR:

  • Cash Conversion Cycle: 189.02
  • GF Value™: $1.73 vs. price of $2.39 (38.2% above fair value)
  • GF Score™: 57/100 with 9 warning signs
  • Industry Position: 180.3% above the Vehicles & Parts median

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


Sypris Solutions Business Description

Address 101 Bullitt Lane, Suite 450, Louisville, KY, USA, 40222
Sypris Solutions Inc provides products and engineering, design, and manufacturing services for a variety of critical infrastructure sectors, including energy, space, communications, defense, transport, chemical, and water. The company operates in two segments, Sypris Technologies and Sypris Electronics. Sypris Technologies segment includes the sale of forged, machined, welded and heat-treated steel components for heavy commercial vehicle and high-pressure energy pipeline applications, whereas the Sypris Electronics segment includes revenue from circuit card and box build manufacturing, high reliability manufacturing and systems assembly and integration, for aerospace and defense, communications and space applications. The majority of revenue is derived from the Sypris Electronics segment.
57GF Score

Get the complete analysis for SYPR

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

$2.39
Price
$1.73
GF Value