ECREY (Ecora Royalties) Cash Conversion Cycle: 9.21 (As of Dec. 2025)


ECREY Ecora Royalties PLC ECREY
44 GF Score
Price $7.11
GF Value $3.59
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ecora Royalties Cash Conversion Cycle?

Ecora Royalties ECREY 44 Cash Conversion Cycle is 9.21 as of Dec. 2025. GuruFocus rates ECREY with a GF Score™ of 44/100 and a GF Value™ of $3.59 (Significantly Overvalued). The stock has 6 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.

Ecora Royalties's Days Sales Outstanding for the three months ended in Dec. 2025 was 14.31.
Ecora Royalties's Days Inventory for the three months ended in Dec. 2025 was 0.
Ecora Royalties's Days Payable for the three months ended in Dec. 2025 was 5.1.
Therefore, Ecora Royalties's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 9.21.


Ecora Royalties  (OTCPK:ECREY) 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.


Ecora Royalties Cash Conversion Cycle Related Terms


Ecora Royalties Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ecora Royalties'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.

Ecora Royalties Cash Conversion Cycle Chart

Ecora Royalties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.86 39.89 36.41 3.48 14.70

Ecora Royalties Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 46.25 10.31 91.47 20.38 9.21

Ecora Royalties Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Ecora Royalties'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.


Ecora Royalties Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ecora Royalties's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ecora Royalties's Cash Conversion Cycle falls into.


ECREY
44GF Score
Ecora Royalties PLC ECREY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecora Royalties 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.

Ecora Royalties's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=30.96+0-16.26
=14.70

Ecora Royalties's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=14.31+0-5.1
=9.21

* 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 9.21 mean?
Ecora Royalties (ECREY) has a Cash Conversion Cycle of 9.21 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ecora Royalties and its competitors.
Is Ecora Royalties' Cash Conversion Cycle too high?
Ecora Royalties' current Cash Conversion Cycle is 9.21. The Metals & Mining industry median Cash Conversion Cycle is 15.07. Ecora Royalties' value of 9.21 is 38.9% below this industry median. Overall, Ecora Royalties has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ecora Royalties' Cash Conversion Cycle compare to competitors?
Ecora Royalties' Cash Conversion Cycle of 9.21 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.07. Ecora Royalties' value of 9.21 is 38.9% below 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.07, based on 1,163 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. Ecora Royalties's current Cash Conversion Cycle of 9.21 is 38.9% below 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 Ecora Royalties and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ecora Royalties's current Cash Conversion Cycle is 9.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecora Royalties stock overvalued right now?
Based on GuruFocus' analysis, Ecora Royalties (ECREY) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.59, compared to a current price of $7.11 — trading 98.1% above its estimated fair value. The current Cash Conversion Cycle is 9.21 and 38.9% below the Metals & Mining industry median of 15.07. Ecora Royalties' overall GF Score™ is 44/100 with 6 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 Ecora Royalties (ECREY), the current Cash Conversion Cycle is 9.21 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 Ecora Royalties (ECREY) Overvalued in 2026?

Based on GuruFocus' analysis, Ecora Royalties stock appears to be overvalued. The current stock price of $7.11 is trading 98.1% above its estimated GF Value™ of $3.59. GuruFocus considers Ecora Royalties to be Significantly Overvalued.

Key valuation signals for ECREY:

  • Cash Conversion Cycle: 9.21
  • GF Value™: $3.59 vs. price of $7.11 (98.1% above fair value)
  • GF Score™: 44/100 with 6 warning signs
  • Industry Position: 38.9% below the Metals & Mining median

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


Ecora Royalties Business Description

Address Kent House, 14 - 17 Market Place, 3rd Floor North, London, GBR, W1W 8AJ
Ecora Royalties PLC is a critical minerals focused royalty company with a portfolio of royalties and streams that generate cash flow. Its portfolio includes copper and other commodities related to electrification trends. Some of its assets include Voisey's Bay; Mantos Blancos; Maracas Menchen and others. The company's segments include Cobalt, Royalty, Copper Royalties, Nickel Royalties, Steelmaking Royalties, Uranium Royalties, and Others. The majority of revenue is derived from the Steelmaking Royalties segment. Geographically, the maximum revenue is generated from the Americas royalties.
44GF Score

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

$7.11
Price
$3.59
GF Value