UUU (Universalfety Products) Cash Conversion Cycle: 1,928.01 (As of Dec. 2025)


UUU Universal Safety Products Inc UUU
38 GF Score
Price $4.57
GF Value $1.14
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Universalfety Products Cash Conversion Cycle?

Universalfety Products UUU +0.04% 38 Cash Conversion Cycle is 1,928.01 as of Dec. 2025. GuruFocus rates UUU with a GF Score™ of 38/100 and a GF Value™ of $1.14 (Significantly Overvalued). The stock has 3 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.

Universalfety Products's Days Sales Outstanding for the three months ended in Dec. 2025 was 1795.24.
Universalfety Products's Days Inventory for the three months ended in Dec. 2025 was 216.87.
Universalfety Products's Days Payable for the three months ended in Dec. 2025 was 84.1.
Therefore, Universalfety Products's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 1,928.01.


Universalfety Products  (AMEX:UUU) 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.


Universalfety Products Cash Conversion Cycle Related Terms


Universalfety Products Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Universalfety Products'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.

Universalfety Products Cash Conversion Cycle Chart

Universalfety Products Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.60 104.31 89.85 84.34 46.03

Universalfety Products Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 62.79 52.68 51.32 323.15 1,928.01

UUU vs AEHL, ILAG, STAI: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Universalfety Products'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.


Universalfety Products Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Universalfety Products's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Universalfety Products's Cash Conversion Cycle falls into.


UUU
38GF Score
Universal Safety Products Inc UUU
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Universalfety Products 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.

Universalfety Products's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=11.51+84.81-50.29
=46.03

Universalfety Products's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=1795.24+216.87-84.1
=1,928.01

* 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 1,928.01 mean?
Universalfety Products (UUU) has a Cash Conversion Cycle of 1,928.01 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Universalfety Products and its competitors.
Is Universalfety Products' Cash Conversion Cycle too high?
Universalfety Products' current Cash Conversion Cycle is 1,928.01. The Construction industry median Cash Conversion Cycle is 55.81. Universalfety Products' value of 1,928.01 is 3354.6% above this industry median. Overall, Universalfety Products has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Universalfety Products' Cash Conversion Cycle compare to AEHL and ILAG?
Universalfety Products' Cash Conversion Cycle of 1,928.01 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. Universalfety Products' value of 1,928.01 is 3354.6% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.81, based on 1,763 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. Universalfety Products's current Cash Conversion Cycle of 1,928.01 is 3354.6% 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 Universalfety Products and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universalfety Products's current Cash Conversion Cycle is 1,928.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universalfety Products stock overvalued right now?
Based on GuruFocus' analysis, Universalfety Products (UUU) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.14, compared to a current price of $4.57 — trading 301.1% above its estimated fair value. The current Cash Conversion Cycle is 1,928.01 and 3354.6% above the Construction industry median of 55.81. Universalfety Products' overall GF Score™ is 38/100 with 3 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 Universalfety Products (UUU), the current Cash Conversion Cycle is 1,928.01 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 Universalfety Products (UUU) Overvalued in 2026?

Based on GuruFocus' analysis, Universalfety Products stock appears to be overvalued. The current stock price of $4.57 is trading 301.1% above its estimated GF Value™ of $1.14. GuruFocus considers Universalfety Products to be Significantly Overvalued.

Key valuation signals for UUU:

  • Cash Conversion Cycle: 1,928.01
  • GF Value™: $1.14 vs. price of $4.57 (301.1% above fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 3354.6% above the Construction median

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


Universalfety Products Business Description

Address 11407 Cronhill Drive, Suite A, Owings Mills, MD, USA, 21117
Universal Safety Products Inc is a U.S.-based importer and distributor of home safety devices such as ventilation fans and ground fault circuit interrupters.
38GF Score

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

$4.57
Price
$1.14
GF Value