BCTCF (OSL Group) Cash Conversion Cycle: 35.95 (As of Dec. 2025)


BCTCF OSL Group Ltd BCTCF
76 GF Score
Price $1.50
GF Value $1.92
Valuation Modestly Undervalued
! 4 Warning Signs
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What is OSL Group Cash Conversion Cycle?

OSL Group BCTCF 76 Cash Conversion Cycle is 35.95 as of Dec. 2025. GuruFocus rates BCTCF with a GF Score™ of 76/100 and a GF Value™ of $1.92 (Modestly Undervalued). The stock has 4 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.

OSL Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 88.11.
OSL Group's Days Inventory for the six months ended in Dec. 2025 was 0.
OSL Group's Days Payable for the six months ended in Dec. 2025 was 52.16.
Therefore, OSL Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 35.95.


OSL Group  (OTCPK:BCTCF) 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.


OSL Group Cash Conversion Cycle Related Terms


OSL Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for OSL Group'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.

OSL Group Cash Conversion Cycle Chart

OSL Group 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 -674.60 -9,660.35 -6.80 -0.92 73.39

OSL Group 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 2,661.99 988.56 721.70 -45.98 35.95

BCTCF vs MS, GS, SCHW: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, OSL Group'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.


OSL Group Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OSL Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where OSL Group's Cash Conversion Cycle falls into.


BCTCF
76GF Score
OSL Group Ltd BCTCF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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OSL Group 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.

OSL Group'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
=88.71+0-15.32
=73.39

OSL Group'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
=88.11+0-52.16
=35.95

* 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 35.95 mean?
OSL Group (BCTCF) has a Cash Conversion Cycle of 35.95 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on OSL Group and its competitors.
Is OSL Group's Cash Conversion Cycle too high?
OSL Group's current Cash Conversion Cycle is 35.95. The Capital Markets industry median Cash Conversion Cycle is 1.74. OSL Group's value of 35.95 is 1966.1% above this industry median. Overall, OSL Group has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OSL Group's Cash Conversion Cycle compare to MS and GS?
OSL Group's Cash Conversion Cycle of 35.95 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.74. OSL Group's value of 35.95 is 1966.1% 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.74, based on 637 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. OSL Group's current Cash Conversion Cycle of 35.95 is 1966.1% 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 OSL Group and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSL Group's current Cash Conversion Cycle is 35.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSL Group stock overvalued right now?
Based on GuruFocus' analysis, OSL Group (BCTCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.92, compared to a current price of $1.50 — trading 21.9% below its estimated fair value. The current Cash Conversion Cycle is 35.95 and 1966.1% above the Capital Markets industry median of 1.74. OSL Group's overall GF Score™ is 76/100 with 4 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 OSL Group (BCTCF), the current Cash Conversion Cycle is 35.95 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.

Is OSL Group (BCTCF) Overvalued in 2026?

Based on GuruFocus' analysis, OSL Group stock appears to be undervalued. The current stock price of $1.50 is trading 21.9% below its estimated GF Value™ of $1.92. GuruFocus considers OSL Group to be Modestly Undervalued.

Key valuation signals for BCTCF:

  • Cash Conversion Cycle: 35.95
  • GF Value™: $1.92 vs. price of $1.50 (21.9% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 1966.1% above the Capital Markets median

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


OSL Group Business Description

Other Exchanges 00863:Hong Kong9D2:Germany
Address 33 Hysan Avenue, 39th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
OSL Group Ltd is an investment holding company. Along with its subsidiaries, the company operates an insured and SFC-licensed digital assets and blockchain platform business in the Asia-Pacific region, which mainly includes an OTC trading business to trade digital assets with corporate and individual customers, and the provision of automated digital assets trading services through its proprietary platforms. It provides a comprehensive range of services, including brokerage, custody, exchange, and SaaS. The group's platform caters to institutional, professional, and retail investors, facilitating them to manage their digital assets. Geographically, it has its presence in Asia Pacific; and Europe.
76GF Score

Get the complete analysis for BCTCF

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

$1.50
Price
$1.92
GF Value