Blue Star Helium (ASX:BNL) Cash Conversion Cycle: 162,533.02 (As of Dec. 2025)


What is Blue Star Helium Cash Conversion Cycle?

Blue Star Helium ASX:BNL -16.67% Cash Conversion Cycle is 162,533.02 as of Dec. 2025. 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.

Blue Star Helium's Days Sales Outstanding for the six months ended in Dec. 2025 was 163337.5.
Blue Star Helium's Days Inventory for the six months ended in Dec. 2025 was 3.37.
Blue Star Helium's Days Payable for the six months ended in Dec. 2025 was 807.85.
Therefore, Blue Star Helium's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 162,533.02.


Blue Star Helium  (ASX:BNL) 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.


Blue Star Helium Cash Conversion Cycle Related Terms


Blue Star Helium Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Blue Star Helium'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.

Blue Star Helium Cash Conversion Cycle Chart

Blue Star Helium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -1,025.10 -1,065.71

Blue Star Helium 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 958.13 261.08 -1,077.98 108,891.67 162,533.02

ASX:BNL vs COP, EOG, FANG: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Blue Star Helium'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.


Blue Star Helium Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Blue Star Helium's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Blue Star Helium's Cash Conversion Cycle falls into.



Blue Star Helium 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.

Blue Star Helium's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+13.67-1079.38
=-1,065.71

Blue Star Helium'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
=163337.5+3.37-807.85
=162,533.02

* 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 162,533.02 mean?
Blue Star Helium (ASX:BNL) has a Cash Conversion Cycle of 162,533.02 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Blue Star Helium and its competitors.
Is Blue Star Helium's Cash Conversion Cycle too high?
Blue Star Helium's current Cash Conversion Cycle is 162,533.02. The Oil & Gas industry median Cash Conversion Cycle is 18.25. Blue Star Helium's value of 162,533.02 is 890491.9% above this industry median.
How does Blue Star Helium's Cash Conversion Cycle compare to COP and EOG?
Blue Star Helium's Cash Conversion Cycle of 162,533.02 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.25. Blue Star Helium's value of 162,533.02 is 890491.9% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.25, based on 917 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. Blue Star Helium's current Cash Conversion Cycle of 162,533.02 is 890491.9% 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 Blue Star Helium and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Star Helium's current Cash Conversion Cycle is 162,533.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Star Helium stock overvalued right now?
Blue Star Helium (ASX:BNL) has a current Cash Conversion Cycle of 162,533.02. The current Cash Conversion Cycle is 162,533.02 and 890491.9% above the Oil & Gas industry median of 18.25. 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 Blue Star Helium (ASX:BNL), the current Cash Conversion Cycle is 162,533.02 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.

Blue Star Helium Business Description

Industry EnergyOil & Gas
Other Exchanges BSNLF:USAAO7:Germany
Address 194 Hay Street, Subiaco, Perth, WA, AUS, 6008
Blue Star Helium Ltd is an independent helium exploration and production company, headquartered in Australia, with operations and exploration in North America. Blue Star is focused on providing its shareholders with exposure to multiple high-value helium projects in North America. Its project portfolio comprises the Galactica-Pegasus Project, located in Las Animas County, Colorado, and the Voyager Project. The company is organised into one main operating segment, which involves helium (including oil and gas) exploration, development, and production in the USA.