BEWFF (BeWhere Holdings) Cash Conversion Cycle: 56.78 (As of Mar. 2026)


BEWFF BeWhere Holdings Inc BEWFF
53 GF Score
Price $0.56
GF Value $0.60
Valuation Fairly Valued
! 2 Warning Signs
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What is BeWhere Holdings Cash Conversion Cycle?

BeWhere Holdings BEWFF +4.31% 53 Cash Conversion Cycle is 56.78 as of Mar. 2026. GuruFocus rates BEWFF with a GF Score™ of 53/100 and a GF Value™ of $0.60 (Fairly Valued). 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.

BeWhere Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 108.
BeWhere Holdings's Days Inventory for the three months ended in Mar. 2026 was 41.2.
BeWhere Holdings's Days Payable for the three months ended in Mar. 2026 was 92.42.
Therefore, BeWhere Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 56.78.


BeWhere Holdings  (OTCPK:BEWFF) 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.


BeWhere Holdings Cash Conversion Cycle Related Terms


BeWhere Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for BeWhere Holdings'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.

BeWhere Holdings Cash Conversion Cycle Chart

BeWhere Holdings 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 50.06 55.11 34.99 40.77 54.30

BeWhere Holdings 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 47.37 32.00 37.35 50.33 56.78

BEWFF vs CSCO, CIEN, MSI: Cash Conversion Cycle Comparison

For the Communication Equipment subindustry, BeWhere Holdings'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.


BeWhere Holdings Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, BeWhere Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where BeWhere Holdings's Cash Conversion Cycle falls into.


BEWFF
53GF Score
BeWhere Holdings Inc BEWFF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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BeWhere Holdings 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.

BeWhere Holdings'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
=96.28+31.27-73.25
=54.30

BeWhere Holdings'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
=108+41.2-92.42
=56.78

* 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 56.78 mean?
BeWhere Holdings (BEWFF) has a Cash Conversion Cycle of 56.78 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BeWhere Holdings and its competitors.
Is BeWhere Holdings' Cash Conversion Cycle too high?
BeWhere Holdings' current Cash Conversion Cycle is 56.78. The Hardware industry median Cash Conversion Cycle is 98.94. BeWhere Holdings' value of 56.78 is 42.6% below this industry median. Overall, BeWhere Holdings has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BeWhere Holdings' Cash Conversion Cycle compare to CSCO and CIEN?
BeWhere Holdings' Cash Conversion Cycle of 56.78 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.94. BeWhere Holdings' value of 56.78 is 42.6% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.94, based on 2,478 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. BeWhere Holdings's current Cash Conversion Cycle of 56.78 is 42.6% 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 BeWhere Holdings and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BeWhere Holdings's current Cash Conversion Cycle is 56.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BeWhere Holdings stock overvalued right now?
Based on GuruFocus' analysis, BeWhere Holdings (BEWFF) is currently considered Fairly Valued. The stock's GF Value™ is $0.60, compared to a current price of $0.56 — trading 6.1% below its estimated fair value. The current Cash Conversion Cycle is 56.78 and 42.6% below the Hardware industry median of 98.94. BeWhere Holdings' overall GF Score™ is 53/100 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 BeWhere Holdings (BEWFF), the current Cash Conversion Cycle is 56.78 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 BeWhere Holdings (BEWFF) Overvalued in 2026?

Based on GuruFocus' analysis, BeWhere Holdings stock appears to be undervalued. The current stock price of $0.56 is trading 6.1% below its estimated GF Value™ of $0.60. GuruFocus considers BeWhere Holdings to be Fairly Valued.

Key valuation signals for BEWFF:

  • Cash Conversion Cycle: 56.78
  • GF Value™: $0.60 vs. price of $0.56 (6.1% below fair value)
  • GF Score™: 53/100 with 2 warning signs
  • Industry Position: 42.6% below the Hardware median

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


BeWhere Holdings Business Description

Other Exchanges S9XC:GermanyBEW:Canada
Address 2475 Skymark Avenue, Unit 4, Mississauga, ON, CAN, L4W 4Y6
BeWhere Holdings Inc is an internet provider of real-time information on equipment tools, and inventory in transit and at facilities serving the emergency service, construction, utility, and transportation industries. It designs and sells beacons and develops mobile applications, middleware, and cloud-based solutions enabling a level of operational visibility that was previously unavailable and cost-prohibitive. The company derives revenue from the sale of beacons and their associated embedded software, as well as professional services associated with customizing its products.
53GF Score

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

$0.56
Price
$0.60
GF Value