CBUTF (Clear Blue Technologies International) Cash Conversion Cycle: 197.02 (As of Sep. 2025)


What is Clear Blue Technologies International Cash Conversion Cycle?

Clear Blue Technologies International CBUTF -24.87% Cash Conversion Cycle is 197.02 as of Sep. 2025. The stock has 5 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.

Clear Blue Technologies International's Days Sales Outstanding for the three months ended in Sep. 2025 was 68.11.
Clear Blue Technologies International's Days Inventory for the three months ended in Sep. 2025 was 421.01.
Clear Blue Technologies International's Days Payable for the three months ended in Sep. 2025 was 292.1.
Therefore, Clear Blue Technologies International's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was 197.02.


Clear Blue Technologies International  (OTCPK:CBUTF) 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.


Clear Blue Technologies International Cash Conversion Cycle Related Terms


Clear Blue Technologies International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Clear Blue Technologies International'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.

Clear Blue Technologies International Cash Conversion Cycle Chart

Clear Blue Technologies International Annual Data
Trend Dec16 Apr17 Apr18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 145.87 132.64 440.93 151.77 292.03

Clear Blue Technologies International Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 89.97 67.12 174.65 154.62 197.02

CBUTF vs FSLR, NXT, ENPH: Cash Conversion Cycle Comparison

For the Solar subindustry, Clear Blue Technologies International'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.


Clear Blue Technologies International Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Clear Blue Technologies International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Clear Blue Technologies International's Cash Conversion Cycle falls into.



Clear Blue Technologies International 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.

Clear Blue Technologies International's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=127.45+880.17-715.59
=292.03

Clear Blue Technologies International's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=68.11+421.01-292.1
=197.02

* 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 197.02 mean?
Clear Blue Technologies International (CBUTF) has a Cash Conversion Cycle of 197.02 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Clear Blue Technologies International and its competitors.
Is Clear Blue Technologies International's Cash Conversion Cycle too high?
Clear Blue Technologies International's current Cash Conversion Cycle is 197.02. The Semiconductors industry median Cash Conversion Cycle is 116.21. Clear Blue Technologies International's value of 197.02 is 69.5% above this industry median.
How does Clear Blue Technologies International's Cash Conversion Cycle compare to FSLR and NXT?
Clear Blue Technologies International's Cash Conversion Cycle of 197.02 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.21. Clear Blue Technologies International's value of 197.02 is 69.5% above this benchmark. 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 a Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.21, based on 1,023 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. Clear Blue Technologies International's current Cash Conversion Cycle of 197.02 is 69.5% above the industry median. 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 Clear Blue Technologies International and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clear Blue Technologies International's current Cash Conversion Cycle is 197.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clear Blue Technologies International stock overvalued right now?
Based on GuruFocus' analysis, Clear Blue Technologies International (CBUTF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.03 — trading 64% below its estimated fair value. The current Cash Conversion Cycle is 197.02 and 69.5% above the Semiconductors industry median of 116.21. 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 Clear Blue Technologies International (CBUTF), the current Cash Conversion Cycle is 197.02 as of Sep. 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.

Clear Blue Technologies International Business Description

Other Exchanges 0YA0:GermanyCBLU:Canada
Address 30 Lesmill Road, Unit 7, Toronto, ON, CAN, M3B 2T6
Clear Blue Technologies International Inc is engaged in the business of developing and selling Smart Off-Grid power solutions and management services to the power, control, monitor, manage, and proactively service solar and hybrid-powered systems such as street lights, security systems, telecommunications systems, emergency power, and Internet of Things (IoT) devices. The Company operates in three geographical areas: Canada, the United States of America, the Middle East, and Africa.