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STG International's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 113.2.
STG International's Days Inventory for the
six
months ended in Dec. 2025 was 140.79.
STG International's Days Payable for the
six
months ended in Dec. 2025 was 49.18.
Therefore, STG International's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 204.81.
STG International (XTAE:STG) 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.
STG International Cash Conversion Cycle Related Terms
STG International Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for STG International'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.
STG International Cash Conversion Cycle Chart
STG International Annual Data
Trend
Dec23
Dec24
Dec25
Cash Conversion Cycle
0.00
184.35
175.93
STG International Semi-Annual Data
Jun24
Dec24
Jun25
Dec25
Cash Conversion Cycle
0.00
185.73
168.13
204.81
XTAE:STG vs SNX, ARW, AVT: Cash Conversion Cycle Comparison
For the Electronics & Computer Distribution subindustry, STG International'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.
STG International Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, STG International's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where STG International's Cash Conversion Cycle falls into.
STG International 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.
STG International's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
STG International (XTAE:STG) has a Cash Conversion Cycle of 204.81 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on STG International and its competitors.
Is STG International's Cash Conversion Cycle too high?
STG International's current Cash Conversion Cycle is 204.81. The Hardware industry median Cash Conversion Cycle is 99.18. STG International's value of 204.81 is 106.5% above this industry median. Overall, STG International has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does STG International's Cash Conversion Cycle compare to SNX and ARW?
STG International's Cash Conversion Cycle of 204.81 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.18. STG International's value of 204.81 is 106.5% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.18, based on 2,479 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. STG International's current Cash Conversion Cycle of 204.81 is 106.5% 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 STG International and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STG International's current Cash Conversion Cycle is 204.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STG International stock overvalued right now?
STG International (XTAE:STG) has a current Cash Conversion Cycle of 204.81. The current Cash Conversion Cycle is 204.81 and 106.5% above the Hardware industry median of 99.18. STG International's overall GF Score™ is 29/100 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 STG International (XTAE:STG), the current Cash Conversion Cycle is 204.81 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.
STG International Ltd is a reseller of electronic components, equipments and systems in Israel. It distributes electronic components. The Company's products include Passive components, RF and MW components, Electro-Mech components, semiconductors, cooling, power, motion components, and environmental test components, among others. It is expertise in the fields of Defence, Communications, Security, Medical, Industrial and Semiconductor industries.
29GF Score
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