BSREF (BRS Resources) Cash Conversion Cycle: 0.00 (As of Jan. 2026)


BSREF BRS Resources Ltd BSREF
32 GF Score
Price $0.15
! 2 Warning Signs
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What is BRS Resources Cash Conversion Cycle?

BRS Resources BSREF 32 Cash Conversion Cycle is 0.00 as of Jan. 2026. GuruFocus rates BSREF with a GF Score™ of 32/100. 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.

BRS Resources's Days Sales Outstanding for the three months ended in Jan. 2026 was 0.
BRS Resources's Days Inventory for the three months ended in Jan. 2026 was 0.
BRS Resources's Days Payable for the three months ended in Jan. 2026 was 0.
Therefore, BRS Resources's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was 0.00.


BRS Resources  (OTCPK:BSREF) 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.


BRS Resources Cash Conversion Cycle Related Terms


BRS Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for BRS Resources'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.

BRS Resources Cash Conversion Cycle Chart

BRS Resources Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BRS Resources Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.00 0.00 0.00 0.00 0.00

BSREF vs COP, EOG, OXY: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, BRS Resources'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.


BRS Resources Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, BRS Resources's Cash Conversion Cycle distribution charts can be found below:

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


BSREF
32GF Score
BRS Resources Ltd BSREF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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BRS Resources 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.

BRS Resources's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-0
=0.00

BRS Resources's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
BRS Resources (BSREF) has a Cash Conversion Cycle of 0.00 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BRS Resources and its competitors.
Is BRS Resources' Cash Conversion Cycle too high?
BRS Resources' current Cash Conversion Cycle is 0.00. Overall, BRS Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does BRS Resources' Cash Conversion Cycle compare to COP and EOG?
BRS Resources' Cash Conversion Cycle of 0.00 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. 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 Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.48, based on 915 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 BRS Resources and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BRS Resources'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 BRS Resources stock overvalued right now?
BRS Resources (BSREF) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. BRS Resources' overall GF Score™ is 32/100 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 BRS Resources (BSREF), the current Cash Conversion Cycle is 0.00 as of Jan. 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.

BRS Resources Business Description

Industry EnergyOil & Gas
Other Exchanges B4G:GermanyBRS:Canada
Address 1441 Johnston Road, Suite 308, White Rock, Vancouver, BC, CAN, V4B 3Z7
BRS Resources Ltd is a mineral exploration company. The company is engaged in identifying, acquiring, exploring, and evaluating mineral properties in Canada. The portfolio of the company includes the Cowtrail Gold-Copper Mining Project, Mining in the Golden Triangle Region, and other projects. The company operates in Canada and USA.
32GF Score

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

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