Berkeley Energia's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 0.
Berkeley Energia's Days Inventory for the
six
months ended in Dec. 2025 was .
Berkeley Energia's Days Payable for the
six
months ended in Dec. 2025 was .
Therefore, Berkeley Energia's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 0.00.
Berkeley Energia (OTCPK:BKLRF) 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.
Berkeley Energia Cash Conversion Cycle Related Terms
Berkeley Energia Cash Conversion Cycle Historical Data
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The historical data trend for Berkeley Energia'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.
BKLRF vs UEC, LEU: Cash Conversion Cycle Comparison
For the Uranium subindustry, Berkeley Energia'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.
Berkeley Energia Cash Conversion Cycle vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Berkeley Energia's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Berkeley Energia's Cash Conversion Cycle falls into.
Berkeley Energia 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.
Berkeley Energia's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
Berkeley Energia (BKLRF) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Berkeley Energia and its competitors.
Is Berkeley Energia's Cash Conversion Cycle too high?
Berkeley Energia's current Cash Conversion Cycle is 0.00. Overall, Berkeley Energia has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Berkeley Energia's Cash Conversion Cycle compare to UEC and LEU?
Berkeley Energia's Cash Conversion Cycle of 0.00 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 15.04. 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 Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 15.04, based on 131 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. 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 Berkeley Energia and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 15.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berkeley Energia's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berkeley Energia stock overvalued right now?
Berkeley Energia (BKLRF) has a current Cash Conversion Cycle of 0.00. The stock's GF Value™ is $0.40, compared to a current price of $0.36 — trading 10% below its estimated fair value. The current Cash Conversion Cycle is 0.00. Berkeley Energia's overall GF Score™ is 36/100 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 Berkeley Energia (BKLRF), the current Cash Conversion Cycle is 0.00 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 Berkeley Energia (BKLRF) Overvalued in 2026?
Based on GuruFocus' analysis, Berkeley Energia stock appears to be undervalued.
The current stock price of $0.36 is trading 10% below its estimated GF Value™ of $0.40.
Key valuation signals for BKLRF:
Cash Conversion Cycle: 0.00
GF Value™: $0.40 vs. price of $0.36 (10% below fair value)
No single metric tells the full story. See the BKLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Berkeley Energia Ltd is a mineral exploration company engaged in developing uranium projects. The company operates in one operating segment and one geographical segment, being uranium exploration in Spain. Its Salamanca Project includes the Retortillo, Alameda, Gambuta, and Zona 7 deposits as well as several other satellite deposits.
36GF Score
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