ONE TECH HOLDING (XTUN:OTH) Cash Conversion Cycle: 101.98 (As of Dec. 2024)


XTUN:OTH ONE TECH HOLDING SA XTUN:OTH
91 GF Score
Price TND11.36
GF Value TND8.73
Valuation Modestly Overvalued
! 6 Warning Signs
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What is ONE TECH HOLDING Cash Conversion Cycle?

ONE TECH HOLDING XTUN:OTH 91 Cash Conversion Cycle is 101.98 as of Dec. 2024. GuruFocus rates XTUN:OTH with a GF Score™ of 91/100 and a GF Value™ of TND8.73 (Modestly Overvalued). The stock has 6 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.

ONE TECH HOLDING's Days Sales Outstanding for the six months ended in Dec. 2024 was 80.08.
ONE TECH HOLDING's Days Inventory for the six months ended in Dec. 2024 was 82.65.
ONE TECH HOLDING's Days Payable for the six months ended in Dec. 2024 was 60.75.
Therefore, ONE TECH HOLDING's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2024 was 101.98.


ONE TECH HOLDING  (XTUN:OTH) 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.


ONE TECH HOLDING Cash Conversion Cycle Related Terms


ONE TECH HOLDING Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ONE TECH HOLDING'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.

ONE TECH HOLDING Cash Conversion Cycle Chart

ONE TECH HOLDING Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial 108.07 96.75 95.87 95.21 101.98

ONE TECH HOLDING Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle Get a 7-Day Free Trial 108.07 96.75 95.87 95.21 101.98

XTUN:OTH vs VRT, BE, HUBB: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, ONE TECH HOLDING'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.


ONE TECH HOLDING Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ONE TECH HOLDING's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where ONE TECH HOLDING's Cash Conversion Cycle falls into.


XTUN:OTH
91GF Score
ONE TECH HOLDING SA XTUN:OTH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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ONE TECH HOLDING 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.

ONE TECH HOLDING's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=80.08+82.65-60.75
=101.98

ONE TECH HOLDING's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=80.08+82.65-60.75
=101.98

* 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 101.98 mean?
ONE TECH HOLDING (XTUN:OTH) has a Cash Conversion Cycle of 101.98 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ONE TECH HOLDING and its competitors.
Is ONE TECH HOLDING's Cash Conversion Cycle too high?
ONE TECH HOLDING's current Cash Conversion Cycle is 101.98. The Industrial Products industry median Cash Conversion Cycle is 122.29. ONE TECH HOLDING's value of 101.98 is 16.6% below this industry median. Overall, ONE TECH HOLDING has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ONE TECH HOLDING's Cash Conversion Cycle compare to VRT and BE?
ONE TECH HOLDING's Cash Conversion Cycle of 101.98 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. ONE TECH HOLDING's value of 101.98 is 16.6% below 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. ONE TECH HOLDING's current Cash Conversion Cycle of 101.98 is 16.6% below 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 ONE TECH HOLDING and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ONE TECH HOLDING's current Cash Conversion Cycle is 101.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONE TECH HOLDING stock overvalued right now?
Based on GuruFocus' analysis, ONE TECH HOLDING (XTUN:OTH) is currently considered Modestly Overvalued. The stock's GF Value™ is TND8.73, compared to a current price of TND11.36 — trading 30.1% above its estimated fair value. The current Cash Conversion Cycle is 101.98 and 16.6% below the Industrial Products industry median of 122.29. ONE TECH HOLDING's overall GF Score™ is 91/100 with 6 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 ONE TECH HOLDING (XTUN:OTH), the current Cash Conversion Cycle is 101.98 as of Dec. 2024. 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 ONE TECH HOLDING (XTUN:OTH) Overvalued in 2026?

Based on GuruFocus' analysis, ONE TECH HOLDING stock appears to be overvalued. The current stock price of TND11.36 is trading 30.1% above its estimated GF Value™ of TND8.73. GuruFocus considers ONE TECH HOLDING to be Modestly Overvalued.

Key valuation signals for XTUN:OTH:

  • Cash Conversion Cycle: 101.98
  • GF Value™: TND8.73 vs. price of TND11.36 (30.1% above fair value)
  • GF Score™: 91/100 with 6 warning signs
  • Industry Position: 16.6% below the Industrial Products median

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


ONE TECH HOLDING Business Description

Address 16, rue des Entrepreneurs, Z.I. Charguia II, Ariana, Tunis, TUN, 2035
ONE TECH HOLDING SA is engaged in providing engineering, design, production, installation, and training solutions for cables, mechatronics, and ICT.
91GF Score

Get the complete analysis for XTUN:OTH

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

TND11.36
Price
TND8.73
GF Value