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Star Flyer's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 16.33.
Star Flyer's Days Inventory for the
six
months ended in Mar. 2026 was 8.17.
Star Flyer's Days Payable for the
six
months ended in Mar. 2026 was 29.39.
Therefore, Star Flyer's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was -4.89.
Star Flyer (TSE:9206) 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.
Star Flyer Cash Conversion Cycle Related Terms
Star Flyer Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Star Flyer'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.
TSE:9206 vs DAL, UAL, LUV: Cash Conversion Cycle Comparison
For the Airlines subindustry, Star Flyer'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.
Star Flyer Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Star Flyer's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Star Flyer'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.
Star Flyer's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
Star Flyer (TSE:9206) has a Cash Conversion Cycle of -4.89 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Star Flyer and its competitors.
Is Star Flyer's Cash Conversion Cycle too high?
Star Flyer's current Cash Conversion Cycle is -4.89. Overall, Star Flyer has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Star Flyer's Cash Conversion Cycle compare to DAL and UAL?
Star Flyer's Cash Conversion Cycle of -4.89 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.65. 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.65, based on 1,002 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. 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 Star Flyer and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Star Flyer's current Cash Conversion Cycle is -4.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Star Flyer stock overvalued right now?
Based on GuruFocus' analysis, Star Flyer (TSE:9206) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,853.96, compared to a current price of 円1,923.00 — trading 32.6% below its estimated fair value. The current Cash Conversion Cycle is -4.89. Star Flyer's overall GF Score™ is 54/100 with 4 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 Star Flyer (TSE:9206), the current Cash Conversion Cycle is -4.89 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 Star Flyer (TSE:9206) Overvalued in 2026?
Based on GuruFocus' analysis, Star Flyer stock appears to be undervalued.
The current stock price of 円1,923.00 is trading 32.6% below its estimated GF Value™ of 円2,853.96.
GuruFocus considers Star Flyer to be Significantly Undervalued.
Key valuation signals for TSE:9206:
Cash Conversion Cycle: -4.89
GF Value™: 円2,853.96 vs. price of 円1,923.00 (32.6% below fair value)
No single metric tells the full story. See the TSE:9206 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Star Flyer Inc operates as an airline carrier in the aviation industry. The company provides air transportation services for passengers, baggage, and cargo. Star Flyer also offers shuttle services between key Japanese cities.
54GF Score
Get the complete analysis for TSE:9206
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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