Bellevue Gold (ASX:BGL) Cash Conversion Cycle: 6.96 (As of Dec. 2025)


ASX:BGL Bellevue Gold Ltd ASX:BGL
37 GF Score
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What is Bellevue Gold Cash Conversion Cycle?

Bellevue Gold ASX:BGL -0.39% 37 Cash Conversion Cycle is 6.96 as of Dec. 2025. GuruFocus rates ASX:BGL with a GF Score™ of 37/100. The stock has 3 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.

Bellevue Gold's Days Sales Outstanding for the six months ended in Dec. 2025 was 6.96.
Bellevue Gold's Days Inventory for the six months ended in Dec. 2025 was 0.
Bellevue Gold's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Bellevue Gold's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 6.96.


Bellevue Gold  (ASX:BGL) 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.


Bellevue Gold Cash Conversion Cycle Related Terms


Bellevue Gold Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bellevue Gold'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.

Bellevue Gold Cash Conversion Cycle Chart

Bellevue Gold 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 0.00 0.00 0.00 31.84 22.64

Bellevue Gold 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 -82.02 -10.01 8.30 2.99 6.96

ASX:BGL vs NEM, AU: Cash Conversion Cycle Comparison

For the Gold subindustry, Bellevue Gold'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.


Bellevue Gold Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bellevue Gold's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bellevue Gold's Cash Conversion Cycle falls into.


ASX:BGL
37GF Score
Bellevue Gold Ltd ASX:BGL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bellevue Gold 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.

Bellevue Gold'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
=7.58+22.38-7.32
=22.64

Bellevue Gold'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
=6.96+0-0
=6.96

* 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 6.96 mean?
Bellevue Gold (ASX:BGL) has a Cash Conversion Cycle of 6.96 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bellevue Gold and its competitors.
Is Bellevue Gold's Cash Conversion Cycle too high?
Bellevue Gold's current Cash Conversion Cycle is 6.96. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Bellevue Gold's value of 6.96 is 53.6% below this industry median. Overall, Bellevue Gold has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Bellevue Gold's Cash Conversion Cycle compare to NEM and AU?
Bellevue Gold's Cash Conversion Cycle of 6.96 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Bellevue Gold's value of 6.96 is 53.6% 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 a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, 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. Bellevue Gold's current Cash Conversion Cycle of 6.96 is 53.6% 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 Bellevue Gold and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bellevue Gold's current Cash Conversion Cycle is 6.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bellevue Gold stock overvalued right now?
Bellevue Gold (ASX:BGL) has a current Cash Conversion Cycle of 6.96. The current Cash Conversion Cycle is 6.96 and 53.6% below the Metals & Mining industry median of 15.02. Bellevue Gold's overall GF Score™ is 37/100 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 Bellevue Gold (ASX:BGL), the current Cash Conversion Cycle is 6.96 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.

Bellevue Gold Business Description

Other Exchanges BELGF:USA
Address 24 Outram Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Bellevue Gold Ltd is a gold exploration company. The single operating segment of the company is the exploration and evaluation of minerals, mining, and processing of Gold in Australia. The company projects include the Bellevue Gold Project which is located in the northwest of Kalgoorlie in Western Australia, the Kathleen Valley Project, and the South Yandal Gold Project.
37GF Score

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

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