Alara Resources's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 46.49.
Alara Resources's Days Inventory for the
six
months ended in Dec. 2025 was 0.
Alara Resources's Days Payable for the
six
months ended in Dec. 2025 was 0.
Therefore, Alara Resources's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 46.49.
Alara Resources (OTCPK:ALULF) 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.
Alara Resources Cash Conversion Cycle Related Terms
Alara Resources Cash Conversion Cycle Historical Data
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The historical data trend for Alara Resources'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.
Alara Resources Cash Conversion Cycle Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Alara Resources'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.
Alara Resources Cash Conversion Cycle vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alara Resources's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Alara Resources's Cash Conversion Cycle falls into.
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.
Alara Resources's Cash Conversion Cycle for the fiscal year that ended in Jun. 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.
Alara Resources (ALULF) has a Cash Conversion Cycle of 46.49 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alara Resources and its competitors.
Is Alara Resources' Cash Conversion Cycle too high?
Alara Resources' current Cash Conversion Cycle is 46.49. The Metals & Mining industry median Cash Conversion Cycle is 14.45. Alara Resources' value of 46.49 is 221.7% above this industry median.
How does Alara Resources' Cash Conversion Cycle compare to competitors?
Alara Resources' Cash Conversion Cycle of 46.49 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 14.45. Alara Resources' value of 46.49 is 221.7% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 14.45, based on 1,164 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. Alara Resources's current Cash Conversion Cycle of 46.49 is 221.7% 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 Alara Resources and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 14.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alara Resources's current Cash Conversion Cycle is 46.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alara Resources stock overvalued right now?
Alara Resources (ALULF) has a current Cash Conversion Cycle of 46.49. The current Cash Conversion Cycle is 46.49 and 221.7% above the Metals & Mining industry median of 14.45. 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 Alara Resources (ALULF), the current Cash Conversion Cycle is 46.49 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.
Alara Resources Ltd is an Australian-based precious and base metals producer and explorer. It is focused on operating the Al Wash-hi Majaza Copper-Gold mine and concentrate production facility in Oman. The company is also continuing exploration activities at its other Omani projects, including the Block 7 exploration licence under the Daris JV, the Mullaq and Al Ajal exploration licences under the Al Hadeetha JV, the Block 8 exploration license under the Awtad Copper-Power Metal JV and the recently awarded Block 22B exploration licence under the Al Hadeetha Mining LLC JV.
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