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Tamron Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 61.21.
Tamron Co's Days Inventory for the
three
months ended in Dec. 2025 was 121.9.
Tamron Co's Days Payable for the
three
months ended in Dec. 2025 was 35.43.
Therefore, Tamron Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 147.68.
Tamron Co (OTCPK:TMRNF) 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.
Tamron Co Cash Conversion Cycle Related Terms
Tamron Co Cash Conversion Cycle Historical Data
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The historical data trend for Tamron Co'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.
TMRNF vs AS, HAS, LTH: Cash Conversion Cycle Comparison
For the Leisure subindustry, Tamron Co'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.
Tamron Co Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tamron Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tamron Co's Cash Conversion Cycle falls into.
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.
Tamron Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Tamron Co (TMRNF) has a Cash Conversion Cycle of 147.68 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tamron Co and its competitors.
Is Tamron Co's Cash Conversion Cycle too high?
Tamron Co's current Cash Conversion Cycle is 147.68. The Travel & Leisure industry median Cash Conversion Cycle is 9.74. Tamron Co's value of 147.68 is 1417% above this industry median. Overall, Tamron Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tamron Co's Cash Conversion Cycle compare to AS and HAS?
Tamron Co's Cash Conversion Cycle of 147.68 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 9.74. Tamron Co's value of 147.68 is 1417% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 9.74, based on 836 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. Tamron Co's current Cash Conversion Cycle of 147.68 is 1417% 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 Tamron Co and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 9.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tamron Co's current Cash Conversion Cycle is 147.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tamron Co stock overvalued right now?
Based on GuruFocus' analysis, Tamron Co (TMRNF) is currently considered Fairly Valued. The stock's GF Value™ is $7.35, compared to a current price of $7.48 — trading 1.8% above its estimated fair value. The current Cash Conversion Cycle is 147.68 and 1417% above the Travel & Leisure industry median of 9.74. Tamron Co's overall GF Score™ is 88/100 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 Tamron Co (TMRNF), the current Cash Conversion Cycle is 147.68 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 Tamron Co (TMRNF) Overvalued in 2026?
Based on GuruFocus' analysis, Tamron Co stock appears to be overvalued.
The current stock price of $7.48 is trading 1.8% above its estimated GF Value™ of $7.35.
GuruFocus considers Tamron Co to be Fairly Valued.
Key valuation signals for TMRNF:
Cash Conversion Cycle: 147.68
GF Value™: $7.35 vs. price of $7.48 (1.8% above fair value)
Industry Position: 1417% above the Travel & Leisure median
No single metric tells the full story. See the TMRNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tamron Co Ltd is a Japanese manufacturer of optical and photographic lenses. The company organizes itself into three segments: Photography-related business, Surveillance & FA-related business, and Mobility & Healthcare, Other Businesses. The company designs, manufactures, and sells interchangeable lenses for mirrorless and SLR cameras; lenses for surveillance cameras, factory automation (FA) and machine vision systems, and video conferencing equipment; as well as lenses for in-vehicle cameras, video and digital cameras, medical applications, and a variety of optical device components. The company's key geographical segment is Asia (ex. Japan), followed by sales made in Japan, in Europe, and in North America.
88GF 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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