G2D Investments (BSP:G2DI33) Cash Conversion Cycle: -53.86 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:G2DI33 G2D Investments Ltd BSP:G2DI33
44 GF Score
Price R$1.06
GF Value R$1.55
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is G2D Investments Cash Conversion Cycle?

G2D Investments BSP:G2DI33 -1.85% 44 Cash Conversion Cycle is -53.86 as of Jun. 2026. GuruFocus rates BSP:G2DI33 with a GF Score™ of 44/100 and a GF Value™ of R$1.55 (Possible Value Trap). 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.

G2D Investments's Days Sales Outstanding for the three months ended in Jun. 2026 was 0.
G2D Investments's Days Inventory for the three months ended in Jun. 2026 was 0.
G2D Investments's Days Payable for the three months ended in Jun. 2026 was 53.86.
Therefore, G2D Investments's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -53.86.


G2D Investments  (BSP:G2DI33) 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.


G2D Investments Cash Conversion Cycle Related Terms


G2D Investments Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for G2D Investments'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.

G2D Investments Cash Conversion Cycle Chart

G2D Investments Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -11.24 -54.79 -61.27 -44.71 -33.36

G2D Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 -15.57 -18.49 -23.08 -36.55 -53.86

BSP:G2DI33 vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, G2D Investments'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.


G2D Investments Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, G2D Investments's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where G2D Investments's Cash Conversion Cycle falls into.


BSP:G2DI33
44GF Score
G2D Investments Ltd BSP:G2DI33
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

G2D Investments 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.

G2D Investments'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
=0+0-33.36
=-33.36

G2D Investments'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+0-53.86
=-53.86

* 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 -53.86 mean?
G2D Investments (BSP:G2DI33) has a Cash Conversion Cycle of -53.86 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on G2D Investments and its competitors.
Is G2D Investments' Cash Conversion Cycle too high?
G2D Investments' current Cash Conversion Cycle is -53.86. Overall, G2D Investments has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does G2D Investments' Cash Conversion Cycle compare to BLK and BX?
G2D Investments' Cash Conversion Cycle of -53.86 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 3.85. 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 3.85, based on 611 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 G2D Investments and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 3.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G2D Investments's current Cash Conversion Cycle is -53.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G2D Investments stock overvalued right now?
Based on GuruFocus' analysis, G2D Investments (BSP:G2DI33) is currently considered Possible Value Trap. The stock's GF Value™ is R$1.55, compared to a current price of R$1.06 — trading 31.6% below its estimated fair value. The current Cash Conversion Cycle is -53.86. G2D Investments' overall GF Score™ is 44/100 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 G2D Investments (BSP:G2DI33), the current Cash Conversion Cycle is -53.86 as of Jun. 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 G2D Investments (BSP:G2DI33) Overvalued in 2026?

Based on GuruFocus' analysis, G2D Investments stock appears to be undervalued. The current stock price of R$1.06 is trading 31.6% below its estimated GF Value™ of R$1.55. GuruFocus considers G2D Investments to be Possible Value Trap.

Key valuation signals for BSP:G2DI33:

  • Cash Conversion Cycle: -53.86
  • GF Value™: R$1.55 vs. price of R$1.06 (31.6% below fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the BSP:G2DI33 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


G2D Investments Business Description

Address 16 Burnaby Street, Hamilton, BMU, HM 11
G2D Investments Ltd invests in companies in Brazil, the United States and Europe.
44GF Score

Get the complete analysis for BSP:G2DI33

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

R$1.06
Price
R$1.55
GF Value