CBVTF (Cobra Venture) Cash Conversion Cycle: 40.48 (As of Feb. 2026)


CBVTF Cobra Venture Corp CBVTF
27 GF Score
Price $0.09
GF Value $0.01
! 5 Warning Signs
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What is Cobra Venture Cash Conversion Cycle?

Cobra Venture CBVTF 27 Cash Conversion Cycle is 40.48 as of Feb. 2026. GuruFocus rates CBVTF with a GF Score™ of 27/100 and a GF Value™ of $0.01. 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.

Cobra Venture's Days Sales Outstanding for the three months ended in Feb. 2026 was 50.76.
Cobra Venture's Days Inventory for the three months ended in Feb. 2026 was 0.
Cobra Venture's Days Payable for the three months ended in Feb. 2026 was 10.28.
Therefore, Cobra Venture's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 40.48.


Cobra Venture  (OTCPK:CBVTF) 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.


Cobra Venture Cash Conversion Cycle Related Terms


Cobra Venture Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cobra Venture'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.

Cobra Venture Cash Conversion Cycle Chart

Cobra Venture Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.88 17.82 22.27 50.51 49.80

Cobra Venture Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 40.99 32.09 36.40 58.44 40.48

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

For the Oil & Gas E&P subindustry, Cobra Venture'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.


Cobra Venture Cash Conversion Cycle vs Oil & Gas Industry

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

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


CBVTF
27GF Score
Cobra Venture Corp CBVTF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cobra Venture 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.

Cobra Venture's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=55.45+0-5.65
=49.80

Cobra Venture's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=50.76+0-10.28
=40.48

* 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 40.48 mean?
Cobra Venture (CBVTF) has a Cash Conversion Cycle of 40.48 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cobra Venture and its competitors.
Is Cobra Venture's Cash Conversion Cycle too high?
Cobra Venture's current Cash Conversion Cycle is 40.48. The Oil & Gas industry median Cash Conversion Cycle is 18.26. Cobra Venture's value of 40.48 is 121.7% above this industry median. Overall, Cobra Venture has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Cobra Venture's Cash Conversion Cycle compare to COP and EOG?
Cobra Venture's Cash Conversion Cycle of 40.48 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.26. Cobra Venture's value of 40.48 is 121.7% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.26, based on 916 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. Cobra Venture's current Cash Conversion Cycle of 40.48 is 121.7% 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 Cobra Venture and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cobra Venture's current Cash Conversion Cycle is 40.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobra Venture stock overvalued right now?
Cobra Venture (CBVTF) has a current Cash Conversion Cycle of 40.48. The stock's GF Value™ is $0.01, compared to a current price of $0.09 — trading 800% above its estimated fair value. The current Cash Conversion Cycle is 40.48 and 121.7% above the Oil & Gas industry median of 18.26. Cobra Venture's overall GF Score™ is 27/100 with 5 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 Cobra Venture (CBVTF), the current Cash Conversion Cycle is 40.48 as of Feb. 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 Cobra Venture (CBVTF) Overvalued in 2026?

Based on GuruFocus' analysis, Cobra Venture stock appears to be overvalued. The current stock price of $0.09 is trading 800% above its estimated GF Value™ of $0.01.

Key valuation signals for CBVTF:

  • Cash Conversion Cycle: 40.48
  • GF Value™: $0.01 vs. price of $0.09 (800% above fair value)
  • GF Score™: 27/100 with 5 warning signs
  • Industry Position: 121.7% above the Oil & Gas median

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


Cobra Venture Business Description

Industry EnergyOil & Gas
Address 2489 Bellevue Avenue, West Vancouver, BC, CAN, V7V 1E1
Cobra Venture Corp is a junior oil and gas company that is focused on the exploration and development of petroleum and natural gas interests in Canada. The company's properties are the San Joaquin Basin Project, California, and Gull Lake, Saskatchewan. The company operates in one business segment, being the exploration and development of oil and gas interests, in Canada.
27GF Score

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$0.09
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GF Value