Calian Group's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 94.21.
Calian Group's Days Inventory for the
three
months ended in Mar. 2026 was 30.01.
Calian Group's Days Payable for the
three
months ended in Mar. 2026 was 0.
Therefore, Calian Group's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 124.22.
Calian Group (OTCPK:CLNFF) 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.
Calian Group Cash Conversion Cycle Related Terms
Calian Group Cash Conversion Cycle Historical Data
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The historical data trend for Calian Group'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.
CLNFF vs CTAS, CPRT, GPN: Cash Conversion Cycle Comparison
For the Specialty Business Services subindustry, Calian Group'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.
Calian Group Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, Calian Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Calian Group's Cash Conversion Cycle falls into.
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.
Calian Group's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as
* 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.
Calian Group (CLNFF) has a Cash Conversion Cycle of 124.22 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Calian Group and its competitors.
Is Calian Group's Cash Conversion Cycle too high?
Calian Group's current Cash Conversion Cycle is 124.22. The Business Services industry median Cash Conversion Cycle is 38.50. Calian Group's value of 124.22 is 222.6% above this industry median. Overall, Calian Group has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calian Group's Cash Conversion Cycle compare to CTAS and CPRT?
Calian Group's Cash Conversion Cycle of 124.22 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Calian Group's value of 124.22 is 222.6% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. Calian Group's current Cash Conversion Cycle of 124.22 is 222.6% 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 Calian Group and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calian Group's current Cash Conversion Cycle is 124.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calian Group stock overvalued right now?
Based on GuruFocus' analysis, Calian Group (CLNFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $46.26, compared to a current price of $59.78 — trading 29.2% above its estimated fair value. The current Cash Conversion Cycle is 124.22 and 222.6% above the Business Services industry median of 38.50. Calian Group's overall GF Score™ is 93/100 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 Calian Group (CLNFF), the current Cash Conversion Cycle is 124.22 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 Calian Group (CLNFF) Overvalued in 2026?
Based on GuruFocus' analysis, Calian Group stock appears to be overvalued.
The current stock price of $59.78 is trading 29.2% above its estimated GF Value™ of $46.26.
GuruFocus considers Calian Group to be Modestly Overvalued.
Key valuation signals for CLNFF:
Cash Conversion Cycle: 124.22
GF Value™: $46.26 vs. price of $59.78 (29.2% above fair value)
Industry Position: 222.6% above the Business Services median
No single metric tells the full story. See the CLNFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Calian Group Ltd provides services to industry and government across health, learning, defence, security, aerospace, engineering, AgTech, satcom, and IT. The company operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS), with majority revenue from Advanced Technologies. Its solutions cover cybersecurity and cloud services, communication and connectivity, antennas and SatCom solutions, enterprise IT and managed services, defence and military support, software and embedded design, modelling and simulation, and healthcare services, including virtual care, psychological services, staff augmentation, and pharma PSP and CRO services. It generates the majority of revenue from Canada and has a presence in the United States, Europe, and other.
93GF Score
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