BKTH (Breakthrough Chemistry) Cash Conversion Cycle: (As of Jun. 2026)

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What is Breakthrough Chemistry Cash Conversion Cycle?

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

Breakthrough Chemistry's Days Sales Outstanding for the three months ended in Jun. 2026 was .
Breakthrough Chemistry's Days Inventory for the three months ended in Jun. 2026 was .
Breakthrough Chemistry's Days Payable for the three months ended in Jun. 2026 was .
Therefore, Breakthrough Chemistry's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 0.00.


Breakthrough Chemistry  (OTCPK:BKTH) 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.


Breakthrough Chemistry Cash Conversion Cycle Related Terms


Breakthrough Chemistry Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Breakthrough Chemistry'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.

Breakthrough Chemistry Cash Conversion Cycle Chart

Breakthrough Chemistry Annual Data
Trend Jul13 Jul14 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,355.25 715.04 588.89 267.12 31.41

Breakthrough Chemistry Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun25 Sep25 Dec25 Mar26 Jun26
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 314.78 68.34 39.32 - -

BKTH vs DSOX, CDTI, SGSI: Cash Conversion Cycle Comparison

For the Pollution & Treatment Controls subindustry, Breakthrough Chemistry'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.


Breakthrough Chemistry Cash Conversion Cycle vs Industrial Products Industry

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

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



Breakthrough Chemistry 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.

Breakthrough Chemistry's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+408.691-377.285
=31.41

Breakthrough Chemistry's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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.


Breakthrough Chemistry Business Description

Address 8891 Brighton Lane, Suite 108, Bonita Springs, FL, USA, 34135
Breakthrough Chemistry Inc is engaged in the chemicals business. The company through its Breakthrough Chemistry brand represents a combination of its chemistry platforms; Stabilize Halogen Oxidizers, Eco Fire Inhibitors and Pesticides, and Silicon Dioxide Coatings. With these platforms, it develops and launches products to address critical solution areas including food security and spoilage reduction, personal hygiene, protective coatings, odor elimination, and chemical neutralization.