Solrom Holdings (XTAE:SLRM) Cash Conversion Cycle: 178.38 (As of Dec. 2025)

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XTAE:SLRM Solrom Holdings Ltd XTAE:SLRM
24 GF Score
Price ₪5.83
! 2 Warning Signs
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What is Solrom Holdings Cash Conversion Cycle?

Solrom Holdings XTAE:SLRM +0.40% 24 Cash Conversion Cycle is 178.38 as of Dec. 2025. GuruFocus rates XTAE:SLRM with a GF Score™ of 24/100. The stock has 2 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.

Solrom Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 85.32.
Solrom Holdings's Days Inventory for the six months ended in Dec. 2025 was 137.85.
Solrom Holdings's Days Payable for the six months ended in Dec. 2025 was 44.79.
Therefore, Solrom Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 178.38.


Solrom Holdings  (XTAE:SLRM) 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.


Solrom Holdings Cash Conversion Cycle Related Terms


Solrom Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Solrom Holdings'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.

Solrom Holdings Cash Conversion Cycle Chart

Solrom Holdings Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 171.46 178.38

Solrom Holdings Semi-Annual Data
Dec23 Dec24 Dec25
Cash Conversion Cycle 0.00 171.46 178.38

XTAE:SLRM vs DELL, ANET, SNDK: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, Solrom Holdings'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.


Solrom Holdings Cash Conversion Cycle vs Hardware Industry

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

* The bar in red indicates where Solrom Holdings's Cash Conversion Cycle falls into.


XTAE:SLRM
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Solrom Holdings Ltd XTAE:SLRM
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Solrom Holdings 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.

Solrom Holdings'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
=85.32+137.85-44.79
=178.38

Solrom Holdings'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
=85.32+137.85-44.79
=178.38

* 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 178.38 mean?
Solrom Holdings (XTAE:SLRM) has a Cash Conversion Cycle of 178.38 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Solrom Holdings and its competitors.
Is Solrom Holdings' Cash Conversion Cycle too high?
Solrom Holdings' current Cash Conversion Cycle is 178.38. The Hardware industry median Cash Conversion Cycle is 97.95. Solrom Holdings' value of 178.38 is 82.1% above this industry median. Overall, Solrom Holdings has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Solrom Holdings' Cash Conversion Cycle compare to DELL and ANET?
Solrom Holdings' Cash Conversion Cycle of 178.38 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 97.95. Solrom Holdings' value of 178.38 is 82.1% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 97.95, based on 2,477 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. Solrom Holdings's current Cash Conversion Cycle of 178.38 is 82.1% 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 Solrom Holdings and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 97.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solrom Holdings's current Cash Conversion Cycle is 178.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solrom Holdings stock overvalued right now?
Solrom Holdings (XTAE:SLRM) has a current Cash Conversion Cycle of 178.38. The current Cash Conversion Cycle is 178.38 and 82.1% above the Hardware industry median of 97.95. Solrom Holdings' overall GF Score™ is 24/100 with 2 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 Solrom Holdings (XTAE:SLRM), the current Cash Conversion Cycle is 178.38 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.

Solrom Holdings Business Description

Address Kibbutz Kfar Masaryk, Rosh Haayin, ISR, 2520800
Solrom Holdings Ltd operates in the industrial-defense sector and is engaged, itself and through subsidiaries, in the development and manufacture of electronic and electromechanical systems, products, and equipment for military markets and defense companies, as well as in the development and manufacture of products based on QCL laser technology for military-defense applications. The group develops products for a variety of customers in the Israeli defense sector, which are integrated into national-level flagship projects currently being developed in the sea, land, air, and space.
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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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