Exco Technologies (TSX:XTC) Cash Conversion Cycle: 110.05 (As of Mar. 2026)


TSX:XTC Exco Technologies Ltd TSX:XTC
82 GF Score
Price C$7.68
GF Value C$7.53
Valuation Fairly Valued
! 6 Warning Signs
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What is Exco Technologies Cash Conversion Cycle?

Exco Technologies TSX:XTC +0.79% 82 Cash Conversion Cycle is 110.05 as of Mar. 2026. GuruFocus rates TSX:XTC with a GF Score™ of 82/100 and a GF Value™ of C$7.53 (Fairly Valued). 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.

Exco Technologies's Days Sales Outstanding for the three months ended in Mar. 2026 was 65.11.
Exco Technologies's Days Inventory for the three months ended in Mar. 2026 was 77.86.
Exco Technologies's Days Payable for the three months ended in Mar. 2026 was 32.92.
Therefore, Exco Technologies's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 110.05.


Exco Technologies  (TSX:XTC) 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.


Exco Technologies Cash Conversion Cycle Related Terms


Exco Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Exco Technologies'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.

Exco Technologies Cash Conversion Cycle Chart

Exco Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.50 113.97 108.19 110.00 108.04

Exco Technologies 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 109.73 114.45 110.10 111.55 110.05

TSX:XTC vs ORLY, AZO, GPC: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Exco Technologies'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.


Exco Technologies Cash Conversion Cycle vs Vehicles & Parts Industry

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

* The bar in red indicates where Exco Technologies's Cash Conversion Cycle falls into.


TSX:XTC
82GF Score
Exco Technologies Ltd TSX:XTC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Exco Technologies 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.

Exco Technologies's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=63.58+79.09-34.63
=108.04

Exco Technologies'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
=65.11+77.86-32.92
=110.05

* 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 110.05 mean?
Exco Technologies (TSX:XTC) has a Cash Conversion Cycle of 110.05 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Exco Technologies and its competitors.
Is Exco Technologies' Cash Conversion Cycle too high?
Exco Technologies' current Cash Conversion Cycle is 110.05. The Vehicles & Parts industry median Cash Conversion Cycle is 67.42. Exco Technologies' value of 110.05 is 63.2% above this industry median. Overall, Exco Technologies has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Exco Technologies' Cash Conversion Cycle compare to ORLY and AZO?
Exco Technologies' Cash Conversion Cycle of 110.05 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. Exco Technologies' value of 110.05 is 63.2% 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 67.42, based on 1,325 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. Exco Technologies's current Cash Conversion Cycle of 110.05 is 63.2% 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 Exco Technologies and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exco Technologies's current Cash Conversion Cycle is 110.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exco Technologies stock overvalued right now?
Based on GuruFocus' analysis, Exco Technologies (TSX:XTC) is currently considered Fairly Valued. The stock's GF Value™ is C$7.53, compared to a current price of C$7.68 — trading 2% above its estimated fair value. The current Cash Conversion Cycle is 110.05 and 63.2% above the Vehicles & Parts industry median of 67.42. Exco Technologies' overall GF Score™ is 82/100 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 Exco Technologies (TSX:XTC), the current Cash Conversion Cycle is 110.05 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 Exco Technologies (TSX:XTC) Overvalued in 2026?

Based on GuruFocus' analysis, Exco Technologies stock appears to be overvalued. The current stock price of C$7.68 is trading 2% above its estimated GF Value™ of C$7.53. GuruFocus considers Exco Technologies to be Fairly Valued.

Key valuation signals for TSX:XTC:

  • Cash Conversion Cycle: 110.05
  • GF Value™: C$7.53 vs. price of C$7.68 (2% above fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 63.2% above the Vehicles & Parts median

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


Exco Technologies Business Description

Other Exchanges EXCOF:USA3XT:Germany
Address 130 Spy Court, 2nd Floor, Markham, ON, CAN, L3R 5H6
Exco Technologies Ltd is a designer, developer, and manufacturer of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. The company reports in two business segments namely, the Casting and Extrusion segment and Automotive Solutions segment. It generates maximum revenue from the Automotive Solutions segment. The Automotive Solutions segment produces automotive interior components and assemblies for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. Geographically, it derives a majority of its revenue from the United States and also has its presence in Canada, Europe, Asia and other regions.
82GF Score

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

C$7.68
Price
C$7.53
GF Value