Imco Industries (XTAE:IMCO) Cash Conversion Cycle: 266.00 (As of Dec. 2025)

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XTAE:IMCO Imco Industries Ltd XTAE:IMCO
22 GF Score
Price ₪32.34
! 3 Warning Signs
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What is Imco Industries Cash Conversion Cycle?

Imco Industries XTAE:IMCO +0.72% 22 Cash Conversion Cycle is 266.00 as of Dec. 2025. GuruFocus rates XTAE:IMCO with a GF Score™ of 22/100. 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.

Imco Industries's Days Sales Outstanding for the six months ended in Dec. 2025 was 174.44.
Imco Industries's Days Inventory for the six months ended in Dec. 2025 was 175.61.
Imco Industries's Days Payable for the six months ended in Dec. 2025 was 84.05.
Therefore, Imco Industries's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 266.00.


Imco Industries  (XTAE:IMCO) 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.


Imco Industries Cash Conversion Cycle Related Terms


Imco Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Imco Industries'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.

Imco Industries Cash Conversion Cycle Chart

Imco Industries Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 292.13 266.00

Imco Industries Semi-Annual Data
Dec23 Dec24 Dec25
Cash Conversion Cycle 0.00 292.13 266.00

XTAE:IMCO vs SPCX, GE, RTX: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, Imco Industries'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.


Imco Industries Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Imco Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Imco Industries's Cash Conversion Cycle falls into.


XTAE:IMCO
22GF Score
Imco Industries Ltd XTAE:IMCO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Imco Industries 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.

Imco Industries'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
=174.44+175.61-84.05
=266.00

Imco Industries'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
=174.44+175.61-84.05
=266.00

* 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 266.00 mean?
Imco Industries (XTAE:IMCO) has a Cash Conversion Cycle of 266.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Imco Industries and its competitors.
Is Imco Industries' Cash Conversion Cycle too high?
Imco Industries' current Cash Conversion Cycle is 266.00. The Aerospace & Defense industry median Cash Conversion Cycle is 130.56. Imco Industries' value of 266.00 is 103.7% above this industry median. Overall, Imco Industries has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Imco Industries' Cash Conversion Cycle compare to SPCX and GE?
Imco Industries' Cash Conversion Cycle of 266.00 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 130.56. Imco Industries' value of 266.00 is 103.7% 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 130.56, based on 350 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. Imco Industries's current Cash Conversion Cycle of 266.00 is 103.7% 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 Imco Industries and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 130.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imco Industries's current Cash Conversion Cycle is 266.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imco Industries stock overvalued right now?
Imco Industries (XTAE:IMCO) has a current Cash Conversion Cycle of 266.00. The current Cash Conversion Cycle is 266.00 and 103.7% above the Aerospace & Defense industry median of 130.56. Imco Industries' overall GF Score™ is 22/100 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 Imco Industries (XTAE:IMCO), the current Cash Conversion Cycle is 266.00 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.

Imco Industries Business Description

Address POB 189, Industrial Zone, Tel-Hanan, ISR
Imco Industries Ltd designs, develops and produces mechanical, electro-mechanical, electrical and electronic products, assemblies and sub-assemblies for airborne, land and naval applications. The company divides its products into following categories: Electrical and electronics, Electromechanical solutions, LED lighting solutions and Platforms. It supplies its products to the Israel Defense Forces, United States Army, Air Force and Navy and other .
22GF Score

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

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