NTT System (WAR:NTT) Cash Conversion Cycle: 78.49 (As of Mar. 2026)


WAR:NTT NTT System SA WAR:NTT
76 GF Score
Price zł15.90
GF Value zł5.72
Valuation Significantly Overvalued
! 8 Warning Signs
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What is NTT System Cash Conversion Cycle?

NTT System WAR:NTT +3.25% 76 Cash Conversion Cycle is 78.49 as of Mar. 2026. GuruFocus rates WAR:NTT with a GF Score™ of 76/100 and a GF Value™ of zł5.72 (Significantly Overvalued). The stock has 8 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.

NTT System's Days Sales Outstanding for the three months ended in Mar. 2026 was 89.62.
NTT System's Days Inventory for the three months ended in Mar. 2026 was 74.69.
NTT System's Days Payable for the three months ended in Mar. 2026 was 85.82.
Therefore, NTT System's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 78.49.


NTT System  (WAR:NTT) 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.


NTT System Cash Conversion Cycle Related Terms


NTT System Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for NTT System'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.

NTT System Cash Conversion Cycle Chart

NTT System Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.18 39.58 37.48 48.86 57.36

NTT System 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 70.24 67.10 61.03 31.50 78.49

WAR:NTT vs SNDK, DELL, STX: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, NTT System'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.


NTT System Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, NTT System's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where NTT System's Cash Conversion Cycle falls into.


WAR:NTT
76GF Score
NTT System SA WAR:NTT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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NTT System 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.

NTT System's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=79.06+47.94-69.64
=57.36

NTT System'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
=89.62+74.69-85.82
=78.49

* 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 78.49 mean?
NTT System (WAR:NTT) has a Cash Conversion Cycle of 78.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NTT System and its competitors.
Is NTT System's Cash Conversion Cycle too high?
NTT System's current Cash Conversion Cycle is 78.49. The Hardware industry median Cash Conversion Cycle is 98.93. NTT System's value of 78.49 is 20.7% below this industry median. Overall, NTT System has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NTT System's Cash Conversion Cycle compare to SNDK and DELL?
NTT System's Cash Conversion Cycle of 78.49 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.93. NTT System's value of 78.49 is 20.7% below 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.93, based on 2,473 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. NTT System's current Cash Conversion Cycle of 78.49 is 20.7% below 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 NTT System and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NTT System's current Cash Conversion Cycle is 78.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTT System stock overvalued right now?
Based on GuruFocus' analysis, NTT System (WAR:NTT) is currently considered Significantly Overvalued. The stock's GF Value™ is zł5.72, compared to a current price of zł15.90 — trading 178% above its estimated fair value. The current Cash Conversion Cycle is 78.49 and 20.7% below the Hardware industry median of 98.93. NTT System's overall GF Score™ is 76/100 with 8 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 NTT System (WAR:NTT), the current Cash Conversion Cycle is 78.49 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 NTT System (WAR:NTT) Overvalued in 2026?

Based on GuruFocus' analysis, NTT System stock appears to be overvalued. The current stock price of zł15.90 is trading 178% above its estimated GF Value™ of zł5.72. GuruFocus considers NTT System to be Significantly Overvalued.

Key valuation signals for WAR:NTT:

  • Cash Conversion Cycle: 78.49
  • GF Value™: zł5.72 vs. price of zł15.90 (178% above fair value)
  • GF Score™: 76/100 with 8 warning signs
  • Industry Position: 20.7% below the Hardware median

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


NTT System Business Description

Address Zakret Street Trakt Brzeski 89, Wesola, Warsaw, POL, 05-077
NTT System SA is a manufacturer of desktop computers, supplied both private label and brand commissioned. It is one of the distributors of accessories, components, and peripherals in Poland. The company serves institutional, individual and business clients. It offers news and promotion, servers, computers, e-sport system, tablets, inks and toners, and accessories.
76GF Score

Get the complete analysis for WAR:NTT

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

zł15.90
Price
zł5.72
GF Value