DPM Metals (ASX:DPM) Cash Conversion Cycle: 13.33 (As of Mar. 2026)


ASX:DPM DPM Metals Inc ASX:DPM
56 GF Score
Price A$45.32
GF Value A$26.81
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is DPM Metals Cash Conversion Cycle?

DPM Metals ASX:DPM +0.55% 56 Cash Conversion Cycle is 13.33 as of Mar. 2026. GuruFocus rates ASX:DPM with a GF Score™ of 56/100 and a GF Value™ of A$26.81 (Significantly Overvalued). 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.

DPM Metals's Days Sales Outstanding for the three months ended in Mar. 2026 was 75.23.
DPM Metals's Days Inventory for the three months ended in Mar. 2026 was 59.19.
DPM Metals's Days Payable for the three months ended in Mar. 2026 was 121.09.
Therefore, DPM Metals's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 13.33.


DPM Metals  (ASX:DPM) 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.


DPM Metals Cash Conversion Cycle Related Terms


DPM Metals Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for DPM Metals'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.

DPM Metals Cash Conversion Cycle Chart

DPM Metals 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 84.22 135.93 108.88 153.36 118.25

DPM Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 123.54 1.07 -23.98 -16.09 13.33

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

For the Gold subindustry, DPM Metals'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.


DPM Metals Cash Conversion Cycle vs Metals & Mining Industry

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

* The bar in red indicates where DPM Metals's Cash Conversion Cycle falls into.


ASX:DPM
56GF Score
DPM Metals Inc ASX:DPM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DPM Metals 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.

DPM Metals'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
=105.42+47.55-34.72
=118.25

DPM Metals's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=75.23+59.19-121.09
=13.33

* 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 13.33 mean?
DPM Metals (ASX:DPM) has a Cash Conversion Cycle of 13.33 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DPM Metals and its competitors.
Is DPM Metals' Cash Conversion Cycle too high?
DPM Metals' current Cash Conversion Cycle is 13.33. The Metals & Mining industry median Cash Conversion Cycle is 13.93. DPM Metals' value of 13.33 is 4.3% below this industry median. Overall, DPM Metals has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DPM Metals' Cash Conversion Cycle compare to NEM and AU?
DPM Metals' Cash Conversion Cycle of 13.33 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 13.93. DPM Metals' value of 13.33 is 4.3% 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 13.93, based on 1,165 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. DPM Metals's current Cash Conversion Cycle of 13.33 is 4.3% 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 DPM Metals and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DPM Metals's current Cash Conversion Cycle is 13.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DPM Metals stock overvalued right now?
Based on GuruFocus' analysis, DPM Metals (ASX:DPM) is currently considered Significantly Overvalued. The stock's GF Value™ is A$26.81, compared to a current price of A$45.32 — trading 69% above its estimated fair value. The current Cash Conversion Cycle is 13.33 and 4.3% below the Metals & Mining industry median of 13.93. DPM Metals' overall GF Score™ is 56/100 with 2 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 DPM Metals (ASX:DPM), the current Cash Conversion Cycle is 13.33 as of Mar. 2026. 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 DPM Metals (ASX:DPM) Overvalued in 2026?

Based on GuruFocus' analysis, DPM Metals stock appears to be overvalued. The current stock price of A$45.32 is trading 69% above its estimated GF Value™ of A$26.81. GuruFocus considers DPM Metals to be Significantly Overvalued.

Key valuation signals for ASX:DPM:

  • Cash Conversion Cycle: 13.33
  • GF Value™: A$26.81 vs. price of A$45.32 (69% above fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 4.3% below the Metals & Mining median

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


DPM Metals Business Description

Address 150 King Street West, Suite 902, P.O. Box 30, Toronto, ON, CAN, M5H 1J9
DPM Metals Inc is an international mining company engaged in the acquisition, exploration, development, mining, and processing of precious metals. The company's projects include are located in Bulgaria, Ecuador, Serbia and Bosnia.
56GF Score

Get the complete analysis for ASX:DPM

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

A$45.32
Price
A$26.81
GF Value