Patriot Resources (FRA:2K2) Cash Conversion Cycle: 0.00 (As of Dec. 2025)


What is Patriot Resources Cash Conversion Cycle?

Patriot Resources FRA:2K2 -1.93% Cash Conversion Cycle is 0.00 as of Dec. 2025. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Patriot Resources's Days Sales Outstanding for the six months ended in Dec. 2025 was .
Patriot Resources's Days Inventory for the six months ended in Dec. 2025 was .
Patriot Resources's Days Payable for the six months ended in Dec. 2025 was .
Therefore, Patriot Resources's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 0.00.

Patriot Resources  (FRA:2K2) 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.

Patriot Resources Cash Conversion Cycle Related Terms

Patriot Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Patriot Resources'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.

Patriot Resources Cash Conversion Cycle Chart

Patriot Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
0.00 0.00 0.00 0.00

Patriot Resources Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Patriot Resources Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Patriot Resources'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.

Patriot Resources Cash Conversion Cycle vs Metals & Mining Industry

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

* The bar in red indicates where Patriot Resources's Cash Conversion Cycle falls into.


Patriot Resources 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.

Patriot Resources's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Patriot Resources'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
=+-
=0.00

* 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 0.00 mean?
Patriot Resources (FRA:2K2) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Patriot Resources and its competitors.
Is Patriot Resources' Cash Conversion Cycle too high?
Patriot Resources' current Cash Conversion Cycle is 0.00.
How does Patriot Resources' Cash Conversion Cycle compare to competitors?
Patriot Resources' Cash Conversion Cycle of 0.00 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. 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 15.02, based on 1,164 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. 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 Patriot Resources and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patriot Resources's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patriot Resources stock overvalued right now?
Patriot Resources (FRA:2K2) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. 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 Patriot Resources (FRA:2K2), the current Cash Conversion Cycle is 0.00 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.

Patriot Resources Business Description

Other Exchanges PAT:Australia
Address 245 Churchill Avenue, Suite 6, Subiaco, Perth, WA, AUS, 6008
Patriot Resources Ltd is engaged in exploring and developing high-grade, district-scale lithium and copper projects. Its projects include the Ontario Lithium Project, Black Hills Lithium Project, and the Wickenburg Lithium Project. Its reprotable segments include Exploration and Evaluation - USA, Exploration and Evaluation - Canada, and Exploration and Evaluation - Zambia.