Peel Mining (ASX:PEX) Cash Conversion Cycle: 74.10 (As of Dec. 2025)


ASX:PEX Peel Mining Ltd ASX:PEX
32 GF Score
Price A$0.16
! 1 Warning Sign
View Full Analysis

What is Peel Mining Cash Conversion Cycle?

Peel Mining ASX:PEX 32 Cash Conversion Cycle is 74.10 as of Dec. 2025. GuruFocus rates ASX:PEX with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Peel Mining's Days Sales Outstanding for the six months ended in Dec. 2025 was 74.1.
Peel Mining's Days Inventory for the six months ended in Dec. 2025 was .
Peel Mining's Days Payable for the six months ended in Dec. 2025 was .
Therefore, Peel Mining's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 74.10.


Peel Mining  (ASX:PEX) 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.


Peel Mining Cash Conversion Cycle Related Terms


Peel Mining Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Peel Mining'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.

Peel Mining Cash Conversion Cycle Chart

Peel Mining 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 0.00 36.07

Peel Mining 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 16,425.00 0.00 566.16 243.77 74.10

Peel Mining Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Peel Mining'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.


Peel Mining Cash Conversion Cycle vs Metals & Mining Industry

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

* The bar in red indicates where Peel Mining's Cash Conversion Cycle falls into.


ASX:PEX
32GF Score
Peel Mining Ltd ASX:PEX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Peel Mining 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.

Peel Mining'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
=36.07+-
=36.07

Peel Mining'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
=74.1+-
=74.10

* 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 74.10 mean?
Peel Mining (ASX:PEX) has a Cash Conversion Cycle of 74.10 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Peel Mining and its competitors.
Is Peel Mining's Cash Conversion Cycle too high?
Peel Mining's current Cash Conversion Cycle is 74.10. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Peel Mining's value of 74.10 is 393.5% above this industry median. Overall, Peel Mining has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Peel Mining's Cash Conversion Cycle compare to competitors?
Peel Mining's Cash Conversion Cycle of 74.10 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Peel Mining's value of 74.10 is 393.5% 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 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. Peel Mining's current Cash Conversion Cycle of 74.10 is 393.5% 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 Peel Mining 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. Peel Mining's current Cash Conversion Cycle is 74.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peel Mining stock overvalued right now?
Peel Mining (ASX:PEX) has a current Cash Conversion Cycle of 74.10. The current Cash Conversion Cycle is 74.10 and 393.5% above the Metals & Mining industry median of 15.02. Peel Mining's overall GF Score™ is 32/100 with 1 warning sign 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 Peel Mining (ASX:PEX), the current Cash Conversion Cycle is 74.10 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.

Peel Mining Business Description

Other Exchanges W5E:Germany
Address 34 Kings Park Road, Unit 1, West Perth, Perth, WA, AUS, 6005
Peel Mining Ltd is an Australian company focused on exploring and developing precious, base, and specialty metals resources in New South Wales. The company operates through mineral exploration and development in New South Wales and South Australia segment. Its projects include Mallee bull, South Cobar, Mallee Bull - Copper, Silver, Gold, Zinc, and Lead, Southern Nights - Copper, Silver, Gold, Zinc, and Lead, May Day Project - Copper, Silver, Gold, Zinc, and Lead, Wirlong - Copper and Silver.
32GF Score

Get the complete analysis for ASX:PEX

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

A$0.16
Price