BIRMF (Biorem) Cash Conversion Cycle: 68.53 (As of Mar. 2026)


BIRMF Biorem Inc BIRMF
88 GF Score
Price $2.19
GF Value $1.93
Valuation Modestly Overvalued
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What is Biorem Cash Conversion Cycle?

Biorem BIRMF +0.39% 88 Cash Conversion Cycle is 68.53 as of Mar. 2026. GuruFocus rates BIRMF with a GF Score™ of 88/100 and a GF Value™ of $1.93 (Modestly Overvalued).

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

Biorem's Days Sales Outstanding for the three months ended in Mar. 2026 was 141.7.
Biorem's Days Inventory for the three months ended in Mar. 2026 was 31.18.
Biorem's Days Payable for the three months ended in Mar. 2026 was 104.35.
Therefore, Biorem's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 68.53.


Biorem  (OTCPK:BIRMF) 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.


Biorem Cash Conversion Cycle Related Terms


Biorem Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Biorem'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.

Biorem Cash Conversion Cycle Chart

Biorem 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 45.34 21.68 49.52 70.87 53.91

Biorem 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 170.60 71.09 58.02 21.26 68.53

BIRMF vs VLTO, ZWS, CECO: Cash Conversion Cycle Comparison

For the Pollution & Treatment Controls subindustry, Biorem'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.


Biorem Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Biorem's Cash Conversion Cycle distribution charts can be found below:

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


BIRMF
88GF Score
Biorem Inc BIRMF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Biorem 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.

Biorem'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
=101.2+25.78-73.07
=53.91

Biorem'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
=141.7+31.18-104.35
=68.53

* 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 68.53 mean?
Biorem (BIRMF) has a Cash Conversion Cycle of 68.53 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Biorem and its competitors.
Is Biorem's Cash Conversion Cycle too high?
Biorem's current Cash Conversion Cycle is 68.53. The Industrial Products industry median Cash Conversion Cycle is 122.24. Biorem's value of 68.53 is 43.9% below this industry median. Overall, Biorem has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Biorem's Cash Conversion Cycle compare to VLTO and ZWS?
Biorem's Cash Conversion Cycle of 68.53 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Biorem's value of 68.53 is 43.9% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. Biorem's current Cash Conversion Cycle of 68.53 is 43.9% 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 Biorem and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Biorem's current Cash Conversion Cycle is 68.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biorem stock overvalued right now?
Based on GuruFocus' analysis, Biorem (BIRMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.93, compared to a current price of $2.19 — trading 13.5% above its estimated fair value. The current Cash Conversion Cycle is 68.53 and 43.9% below the Industrial Products industry median of 122.24. Biorem's overall GF Score™ is 88/100. 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 Biorem (BIRMF), the current Cash Conversion Cycle is 68.53 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 Biorem (BIRMF) Overvalued in 2026?

Based on GuruFocus' analysis, Biorem stock appears to be overvalued. The current stock price of $2.19 is trading 13.5% above its estimated GF Value™ of $1.93. GuruFocus considers Biorem to be Modestly Overvalued.

Key valuation signals for BIRMF:

  • Cash Conversion Cycle: 68.53
  • GF Value™: $1.93 vs. price of $2.19 (13.5% above fair value)
  • GF Score™: 88/100
  • Industry Position: 43.9% below the Industrial Products median

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


Biorem Business Description

Other Exchanges R6D:GermanyBRM:Canada
Address 7496 Wellington Road 34, RR Number 3, Puslinch, Guelph, ON, CAN, N1H 6H9
Biorem Inc is an environmental biotechnology company. It is involved in the manufacturing of a comprehensive line of high efficiency air pollution control systems that are used to eliminate odorous and harmful contaminants. The company's products include Biofilters, Biogas Solutions, Multi-Stage Systems, Biotrickling filters, and services such as Media Sampling and Analysis, Biological processes and testing, Media replacements and Spare parts, and other related services. The company derives revenues from the sale of standard products, construction projects for specialized products, and services for repairs and maintenance. The group has a business presence in Canada, the United States, China and others, of which key revenue is derived from the United States.
88GF Score

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

$2.19
Price
$1.93
GF Value