ETGA Group (XTAE:ETGA) Cash Conversion Cycle: 171.01 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:ETGA ETGA Group Ltd XTAE:ETGA
86 GF Score
Price ₪20.52
GF Value ₪22.64
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is ETGA Group Cash Conversion Cycle?

ETGA Group XTAE:ETGA +2.09% 86 Cash Conversion Cycle is 171.01 as of Mar. 2026. GuruFocus rates XTAE:ETGA with a GF Score™ of 86/100 and a GF Value™ of ₪22.64 (Fairly Valued). The stock has 5 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.

ETGA Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 240.38.
ETGA Group's Days Inventory for the three months ended in Mar. 2026 was 0.
ETGA Group's Days Payable for the three months ended in Mar. 2026 was 69.37.
Therefore, ETGA Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 171.01.


ETGA Group  (XTAE:ETGA) 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.


ETGA Group Cash Conversion Cycle Related Terms


ETGA Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ETGA Group'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.

ETGA Group Cash Conversion Cycle Chart

ETGA Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 55.60 98.58 235.80 197.44 219.66

ETGA Group 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 216.54 250.77 197.70 225.65 171.01

XTAE:ETGA vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, ETGA Group'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.


ETGA Group Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, ETGA Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where ETGA Group's Cash Conversion Cycle falls into.


XTAE:ETGA
86GF Score
ETGA Group Ltd XTAE:ETGA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ETGA Group 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.

ETGA Group'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
=314.69+0-95.03
=219.66

ETGA Group'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
=240.38+0-69.37
=171.01

* 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 171.01 mean?
ETGA Group (XTAE:ETGA) has a Cash Conversion Cycle of 171.01 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ETGA Group and its competitors.
Is ETGA Group's Cash Conversion Cycle too high?
ETGA Group's current Cash Conversion Cycle is 171.01. The Transportation industry median Cash Conversion Cycle is 19.97. ETGA Group's value of 171.01 is 756.5% above this industry median. Overall, ETGA Group has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ETGA Group's Cash Conversion Cycle compare to UPS and FDX?
ETGA Group's Cash Conversion Cycle of 171.01 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.97. ETGA Group's value of 171.01 is 756.5% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.97, 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. ETGA Group's current Cash Conversion Cycle of 171.01 is 756.5% 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 ETGA Group and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ETGA Group's current Cash Conversion Cycle is 171.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETGA Group stock overvalued right now?
Based on GuruFocus' analysis, ETGA Group (XTAE:ETGA) is currently considered Fairly Valued. The stock's GF Value™ is ₪22.64, compared to a current price of ₪20.52 — trading 9.4% below its estimated fair value. The current Cash Conversion Cycle is 171.01 and 756.5% above the Transportation industry median of 19.97. ETGA Group's overall GF Score™ is 86/100 with 5 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 ETGA Group (XTAE:ETGA), the current Cash Conversion Cycle is 171.01 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 ETGA Group (XTAE:ETGA) Overvalued in 2026?

Based on GuruFocus' analysis, ETGA Group stock appears to be undervalued. The current stock price of ₪20.52 is trading 9.4% below its estimated GF Value™ of ₪22.64. GuruFocus considers ETGA Group to be Fairly Valued.

Key valuation signals for XTAE:ETGA:

  • Cash Conversion Cycle: 171.01
  • GF Value™: ₪22.64 vs. price of ₪20.52 (9.4% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 756.5% above the Transportation median

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


ETGA Group Business Description

Address Harokamim Street, Azrieli Business Park, Building D, 5th Floor, Azrieli Business Park, Building D, 26, 5th floor, Holon, ISR, 5885849
ETGA Group Ltd is engaged in two segments, logistics and financing, which constitute complementary and synergistic activities that offer an extensive basket of logistics and financing services.
86GF Score

Get the complete analysis for XTAE:ETGA

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

₪20.52
Price
₪22.64
GF Value