Close The Loop's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 57.39.
Close The Loop's Days Inventory for the
six
months ended in Dec. 2025 was 71.73.
Close The Loop's Days Payable for the
six
months ended in Dec. 2025 was 46.07.
Therefore, Close The Loop's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 83.05.
Close The Loop (OTCPK:CTLLF) 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.
Close The Loop Cash Conversion Cycle Related Terms
Close The Loop Cash Conversion Cycle Historical Data
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The historical data trend for Close The Loop'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.
CTLLF vs WM, RSG, WCN: Cash Conversion Cycle Comparison
For the Waste Management subindustry, Close The Loop'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.
Close The Loop Cash Conversion Cycle vs Waste Management Industry
For the Waste Management industry and Industrials sector, Close The Loop's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Close The Loop'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.
Close The Loop's Cash Conversion Cycle for the fiscal year that ended in Jun. 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.
Close The Loop (CTLLF) has a Cash Conversion Cycle of 83.05 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Close The Loop and its competitors.
Is Close The Loop's Cash Conversion Cycle too high?
Close The Loop's current Cash Conversion Cycle is 83.05. The Waste Management industry median Cash Conversion Cycle is 49.84. Close The Loop's value of 83.05 is 66.6% above this industry median. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's Cash Conversion Cycle compare to WM and RSG?
Close The Loop's Cash Conversion Cycle of 83.05 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 49.84. Close The Loop's value of 83.05 is 66.6% 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 Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 49.84, based on 241 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. Close The Loop's current Cash Conversion Cycle of 83.05 is 66.6% 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 Close The Loop and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 49.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Close The Loop's current Cash Conversion Cycle is 83.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current Cash Conversion Cycle of 83.05. The stock's GF Value™ is $2.48, compared to a current price of $0.24 — trading 90.3% below its estimated fair value. The current Cash Conversion Cycle is 83.05 and 66.6% above the Waste Management industry median of 49.84. Close The Loop's overall GF Score™ is 28/100 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 Close The Loop (CTLLF), the current Cash Conversion Cycle is 83.05 as of Dec. 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.
Is Close The Loop (CTLLF) Overvalued in 2026?
Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued.
The current stock price of $0.24 is trading 90.3% below its estimated GF Value™ of $2.48.
Key valuation signals for CTLLF:
Cash Conversion Cycle: 83.05
GF Value™: $2.48 vs. price of $0.24 (90.3% below fair value)
Industry Position: 66.6% above the Waste Management median
No single metric tells the full story. See the CTLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score
Get the complete analysis for CTLLF
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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