BN (Brookfield) Cash Conversion Cycle: -59.55 (As of Mar. 2026)


BN Brookfield Corp BN
66 GF Score
Price $42.87
GF Value $27.84
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Brookfield Cash Conversion Cycle?

Brookfield BN -0.30% 66 Cash Conversion Cycle is -59.55 as of Mar. 2026. GuruFocus rates BN with a GF Score™ of 66/100 and a GF Value™ of $27.84 (Significantly Overvalued). The stock has 10 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.

Brookfield's Days Sales Outstanding for the three months ended in Mar. 2026 was 112.82.
Brookfield's Days Inventory for the three months ended in Mar. 2026 was 40.16.
Brookfield's Days Payable for the three months ended in Mar. 2026 was 212.53.
Therefore, Brookfield's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -59.55.


Brookfield  (NYSE:BN) 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.


Brookfield Cash Conversion Cycle Related Terms


Brookfield Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Brookfield'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.

Brookfield Cash Conversion Cycle Chart

Brookfield 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 -41.37 -34.70 -38.30 -51.13 -58.97

Brookfield 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 -104.26 -92.29 -46.37 -53.49 -59.55

BN vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Brookfield'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.


Brookfield Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield's Cash Conversion Cycle distribution charts can be found below:

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


BN
66GF Score
Brookfield Corp BN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookfield 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.

Brookfield'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
=104.63+36.33-199.93
=-58.97

Brookfield'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
=112.82+40.16-212.53
=-59.55

* 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 -59.55 mean?
Brookfield (BN) has a Cash Conversion Cycle of -59.55 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Brookfield and its competitors.
Is Brookfield's Cash Conversion Cycle too high?
Brookfield's current Cash Conversion Cycle is -59.55. Overall, Brookfield has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield's Cash Conversion Cycle compare to BLK and BX?
Brookfield's Cash Conversion Cycle of -59.55 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.18. 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.18, based on 606 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 Brookfield and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield's current Cash Conversion Cycle is -59.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield stock overvalued right now?
Based on GuruFocus' analysis, Brookfield (BN) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.84, compared to a current price of $42.87 — trading 54% above its estimated fair value. The current Cash Conversion Cycle is -59.55. Brookfield's overall GF Score™ is 66/100 with 10 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 Brookfield (BN), the current Cash Conversion Cycle is -59.55 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 Brookfield (BN) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield stock appears to be overvalued. The current stock price of $42.87 is trading 54% above its estimated GF Value™ of $27.84. GuruFocus considers Brookfield to be Significantly Overvalued.

Key valuation signals for BN:

  • Cash Conversion Cycle: -59.55
  • GF Value™: $27.84 vs. price of $42.87 (54% above fair value)
  • GF Score™: 66/100 with 10 warning signs

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


Brookfield Business Description

Address 181 Bay Street, Suite 100, Brookfield Place, P.O. Box 762, Toronto, ON, CAN, M5J 2T3
Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals, operating through seven segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity (which generates the highest revenue), Real Estate, and Corporate Activities. The company invests in real assets that form the backbone of the economy to deliver risk-adjusted returns to stakeholders, with the majority of its revenue coming from Asset Management. It has a presence across the United Kingdom, the United States (which contributes the highest revenue), Australia, Canada, Brazil, India, Colombia, Germany, other parts of Europe, other parts of Asia, and additional countries.
66GF Score

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

$42.87
Price
$27.84
GF Value