XTRAF (Xtract One Technologies) Cash Conversion Cycle: 122.15 (As of Apr. 2026)


XTRAF Xtract One Technologies Inc XTRAF
50 GF Score
Price $0.41
GF Value $0.72
Valuation Possible Value Trap
! 2 Warning Signs
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What is Xtract One Technologies Cash Conversion Cycle?

Xtract One Technologies XTRAF -2.77% 50 Cash Conversion Cycle is 122.15 as of Apr. 2026. GuruFocus rates XTRAF with a GF Score™ of 50/100 and a GF Value™ of $0.72 (Possible Value Trap). 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.

Xtract One Technologies's Days Sales Outstanding for the three months ended in Apr. 2026 was 29.93.
Xtract One Technologies's Days Inventory for the three months ended in Apr. 2026 was 92.22.
Xtract One Technologies's Days Payable for the three months ended in Apr. 2026 was 0.
Therefore, Xtract One Technologies's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 122.15.


Xtract One Technologies  (OTCPK:XTRAF) 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.


Xtract One Technologies Cash Conversion Cycle Related Terms


Xtract One Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Xtract One Technologies'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.

Xtract One Technologies Cash Conversion Cycle Chart

Xtract One Technologies Annual Data
Trend May16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.22 48.85 -242.69 202.51 310.45

Xtract One Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 259.18 328.14 184.44 161.22 122.15

XTRAF vs CRM, SHOP, UBER: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Xtract One Technologies'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.


Xtract One Technologies Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Xtract One Technologies's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Xtract One Technologies's Cash Conversion Cycle falls into.


XTRAF
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Xtract One Technologies Inc XTRAF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Xtract One Technologies 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.

Xtract One Technologies's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=61.66+248.79-0
=310.45

Xtract One Technologies's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=29.93+92.22-0
=122.15

* 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 122.15 mean?
Xtract One Technologies (XTRAF) has a Cash Conversion Cycle of 122.15 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Xtract One Technologies and its competitors.
Is Xtract One Technologies' Cash Conversion Cycle too high?
Xtract One Technologies' current Cash Conversion Cycle is 122.15. The Software industry median Cash Conversion Cycle is 32.23. Xtract One Technologies' value of 122.15 is 279.1% above this industry median. Overall, Xtract One Technologies has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xtract One Technologies' Cash Conversion Cycle compare to CRM and SHOP?
Xtract One Technologies' Cash Conversion Cycle of 122.15 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.23. Xtract One Technologies' value of 122.15 is 279.1% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.23, based on 2,804 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. Xtract One Technologies's current Cash Conversion Cycle of 122.15 is 279.1% 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 Xtract One Technologies and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xtract One Technologies's current Cash Conversion Cycle is 122.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtract One Technologies stock overvalued right now?
Based on GuruFocus' analysis, Xtract One Technologies (XTRAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.72, compared to a current price of $0.41 — trading 42.9% below its estimated fair value. The current Cash Conversion Cycle is 122.15 and 279.1% above the Software industry median of 32.23. Xtract One Technologies' overall GF Score™ is 50/100 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 Xtract One Technologies (XTRAF), the current Cash Conversion Cycle is 122.15 as of Apr. 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 Xtract One Technologies (XTRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Xtract One Technologies stock appears to be undervalued. The current stock price of $0.41 is trading 42.9% below its estimated GF Value™ of $0.72. GuruFocus considers Xtract One Technologies to be Possible Value Trap.

Key valuation signals for XTRAF:

  • Cash Conversion Cycle: 122.15
  • GF Value™: $0.72 vs. price of $0.41 (42.9% below fair value)
  • GF Score™: 50/100 with 2 warning signs
  • Industry Position: 279.1% above the Software median

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


Xtract One Technologies Business Description

Other Exchanges 0PL:GermanyXTRA:Canada
Address 55 York Street, Suite 1100, Toronto, ON, CAN, M5J 1R7
Xtract One Technologies Inc is a technology-driven company focused on AI-powered physical security solutions. The principal business of the company is the development and commercialization of an integrated, layered, AI powered threat detection gateway solutions to enhance public health and safety. The main revenue streams of the company are the upfront commercial sales and subscription sales. Its Geographic segments include the United States, Japan, Canada, France, and the United Kingdom, with the majority of the revenue being generated from the United States.
50GF Score

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

$0.41
Price
$0.72
GF Value