ADVNF (Advance ZincTek) Cash Conversion Cycle: 859.52 (As of Dec. 2025)


ADVNF Advance ZincTek Ltd ADVNF
27 GF Score
Price $0.53
GF Value $0.67
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Advance ZincTek Cash Conversion Cycle?

Advance ZincTek ADVNF 27 Cash Conversion Cycle is 859.52 as of Dec. 2025. GuruFocus rates ADVNF with a GF Score™ of 27/100 and a GF Value™ of $0.67 (Modestly Undervalued). The stock has 4 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.

Advance ZincTek's Days Sales Outstanding for the six months ended in Dec. 2025 was 86.63.
Advance ZincTek's Days Inventory for the six months ended in Dec. 2025 was 802.01.
Advance ZincTek's Days Payable for the six months ended in Dec. 2025 was 29.12.
Therefore, Advance ZincTek's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 859.52.


Advance ZincTek  (OTCPK:ADVNF) 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.


Advance ZincTek Cash Conversion Cycle Related Terms


Advance ZincTek Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Advance ZincTek'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.

Advance ZincTek Cash Conversion Cycle Chart

Advance ZincTek Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,022.53 885.08 827.17 980.62 920.02

Advance ZincTek Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,138.65 900.70 940.66 868.31 859.52

ADVNF vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, Advance ZincTek'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.


Advance ZincTek Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Advance ZincTek's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Advance ZincTek's Cash Conversion Cycle falls into.


ADVNF
27GF Score
Advance ZincTek Ltd ADVNF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Advance ZincTek 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.

Advance ZincTek's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=51.11+921.61-52.7
=920.02

Advance ZincTek'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
=86.63+802.01-29.12
=859.52

* 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 859.52 mean?
Advance ZincTek (ADVNF) has a Cash Conversion Cycle of 859.52 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Advance ZincTek and its competitors.
Is Advance ZincTek's Cash Conversion Cycle too high?
Advance ZincTek's current Cash Conversion Cycle is 859.52. The Chemicals industry median Cash Conversion Cycle is 89.20. Advance ZincTek's value of 859.52 is 863.6% above this industry median. Overall, Advance ZincTek has a GF Score™ of 27/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advance ZincTek's Cash Conversion Cycle compare to DOW?
Advance ZincTek's Cash Conversion Cycle of 859.52 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.20. Advance ZincTek's value of 859.52 is 863.6% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.20, based on 1,581 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. Advance ZincTek's current Cash Conversion Cycle of 859.52 is 863.6% 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 Advance ZincTek and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advance ZincTek's current Cash Conversion Cycle is 859.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advance ZincTek stock overvalued right now?
Based on GuruFocus' analysis, Advance ZincTek (ADVNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.67, compared to a current price of $0.53 — trading 20.9% below its estimated fair value. The current Cash Conversion Cycle is 859.52 and 863.6% above the Chemicals industry median of 89.20. Advance ZincTek's overall GF Score™ is 27/100 with 4 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 Advance ZincTek (ADVNF), the current Cash Conversion Cycle is 859.52 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.

Is Advance ZincTek (ADVNF) Overvalued in 2026?

Based on GuruFocus' analysis, Advance ZincTek stock appears to be undervalued. The current stock price of $0.53 is trading 20.9% below its estimated GF Value™ of $0.67. GuruFocus considers Advance ZincTek to be Modestly Undervalued.

Key valuation signals for ADVNF:

  • Cash Conversion Cycle: 859.52
  • GF Value™: $0.67 vs. price of $0.53 (20.9% below fair value)
  • GF Score™: 27/100 with 4 warning signs
  • Industry Position: 863.6% above the Chemicals median

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


Advance ZincTek Business Description

Other Exchanges BBJ:GermanyANO:Australia
Address 1821, Ipswich Road, Rocklea, Brisbane, QLD, AUS, 4106
Advance ZincTek Ltd is engaged in the manufacture of aluminium oxide powder (Alusion), zinc oxide dispersions, and zinc oxide powder (collectively ZinClear) for the Personal Care Sector. The company operates in a single segment which is the Personal Care segment which produces and distributes dispersions of mineral-only UV filters in cosmetic emollients used for sunscreen, skincare and pharmaceutical formulations, as well as alumina plate-like powders used for cosmetic applications. Geographically, the company derives maximum revenue from United States of America and Canada, Australia, and the Rest of the world.
27GF Score

Get the complete analysis for ADVNF

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

$0.53
Price
$0.67
GF Value