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Ultratrex's Days Sales Outstanding for the
six
months ended in Dec. 2024 was 51.65.
Ultratrex's Days Inventory for the
six
months ended in Dec. 2024 was 345.12.
Ultratrex's Days Payable for the
six
months ended in Dec. 2024 was 72.54.
Therefore, Ultratrex's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2024 was 324.23.
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.
Ultratrex Cash Conversion Cycle Related Terms
Ultratrex Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Ultratrex'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.
Ultratrex Cash Conversion Cycle Chart
Ultratrex Annual Data
Trend
Jun23
Jun24
Cash Conversion Cycle
243.38
173.84
Ultratrex Semi-Annual Data
Jun23
Dec23
Jun24
Dec24
Cash Conversion Cycle
0.00
117.20
257.31
324.23
UTX vs : Cash Conversion Cycle Comparison
For the Farm & Heavy Construction Machinery subindustry, Ultratrex'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.
Ultratrex Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Ultratrex's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ultratrex'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.
Ultratrex's Cash Conversion Cycle for the fiscal year that ended in Jun. 2024 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.
Ultratrex (UTX) has a Cash Conversion Cycle of 324.23 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ultratrex and its competitors.
Is Ultratrex's Cash Conversion Cycle too high?
Ultratrex's current Cash Conversion Cycle is 324.23. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 127.05. Ultratrex's value of 324.23 is 155.2% above this industry median.
How does Ultratrex's Cash Conversion Cycle compare to ?
Ultratrex's Cash Conversion Cycle of 324.23 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 127.05. Ultratrex's value of 324.23 is 155.2% 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 Farm & Heavy Construction Machinery company?
The median Cash Conversion Cycle among Farm & Heavy Construction Machinery companies is 127.05, based on 210 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. Ultratrex's current Cash Conversion Cycle of 324.23 is 155.2% 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 Ultratrex and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 127.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultratrex's current Cash Conversion Cycle is 324.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultratrex stock overvalued right now?
Ultratrex (UTX) has a current Cash Conversion Cycle of 324.23. The current Cash Conversion Cycle is 324.23 and 155.2% above the Farm & Heavy Construction Machinery industry median of 127.05. 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 Ultratrex (UTX), the current Cash Conversion Cycle is 324.23 as of Dec. 2024. 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.
Ultratrex Inc is a holding company engaged in the manufacturing, trading and leasing of amphibious excavators, dredgers, machineries and amphibious harvesters, leasing of all kinds of hydraulic cranes, related heavy machineries and spare parts, as well as import and export of heavy machineries and related business. The Group operates in a single business segment involving manufacturing, trading and leasing of amphibious excavators, dredgers machineries and amphibious harvesters, and leasing of hydraulic cranes, related heavy machineries and spare parts. Its main revenue is generated mainly from the manufacturing and sale of amphibious vehicles and spare parts. The Group operates across Asia Pacific with majority of revenue, Europe, the Middle East, Africa, South America and North America.
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