Canuc Resources (FRA:C8SN) Cash Conversion Cycle: -319.38 (As of Mar. 2026)

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FRA:C8SN Canuc Resources Corp FRA:C8SN
34 GF Score
Price €0.52
GF Value €0.19
! 3 Warning Signs
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What is Canuc Resources Cash Conversion Cycle?

Canuc Resources FRA:C8SN -3.74% 34 Cash Conversion Cycle is -319.38 as of Mar. 2026. GuruFocus rates FRA:C8SN with a GF Score™ of 34/100 and a GF Value™ of €0.19. The stock has 3 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.

Canuc Resources's Days Sales Outstanding for the three months ended in Mar. 2026 was 2304.06.
Canuc Resources's Days Inventory for the three months ended in Mar. 2026 was 0.
Canuc Resources's Days Payable for the three months ended in Mar. 2026 was 2623.44.
Therefore, Canuc Resources's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -319.38.


Canuc Resources  (FRA:C8SN) 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.


Canuc Resources Cash Conversion Cycle Related Terms


Canuc Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Canuc 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.

Canuc Resources Cash Conversion Cycle Chart

Canuc Resources Annual Data
Trend Dec16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 495.99 93.00 756.31 1,228.66 -174.64

Canuc Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 533.05 2,068.33 1,656.76 25.99 -319.38

FRA:C8SN vs COP, EOG, FANG: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Canuc 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.


Canuc Resources Cash Conversion Cycle vs Oil & Gas Industry

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

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


FRA:C8SN
34GF Score
Canuc Resources Corp FRA:C8SN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canuc 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.

Canuc Resources'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
=657.47+0-832.11
=-174.64

Canuc Resources's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=2304.06+0-2623.44
=-319.38

* 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 -319.38 mean?
Canuc Resources (FRA:C8SN) has a Cash Conversion Cycle of -319.38 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Canuc Resources and its competitors.
Is Canuc Resources' Cash Conversion Cycle too high?
Canuc Resources' current Cash Conversion Cycle is -319.38. Overall, Canuc Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Canuc Resources' Cash Conversion Cycle compare to COP and EOG?
Canuc Resources' Cash Conversion Cycle of -319.38 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.22. 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 18.22, based on 915 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 Canuc Resources and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canuc Resources's current Cash Conversion Cycle is -319.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canuc Resources stock overvalued right now?
Canuc Resources (FRA:C8SN) has a current Cash Conversion Cycle of -319.38. The stock's GF Value™ is €0.19, compared to a current price of €0.52 — trading 171.1% above its estimated fair value. The current Cash Conversion Cycle is -319.38. Canuc Resources' overall GF Score™ is 34/100 with 3 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 Canuc Resources (FRA:C8SN), the current Cash Conversion Cycle is -319.38 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 Canuc Resources (FRA:C8SN) Overvalued in 2026?

Based on GuruFocus' analysis, Canuc Resources stock appears to be overvalued. The current stock price of €0.52 is trading 171.1% above its estimated GF Value™ of €0.19.

Key valuation signals for FRA:C8SN:

  • Cash Conversion Cycle: -319.38
  • GF Value™: €0.19 vs. price of €0.52 (171.1% above fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the FRA:C8SN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canuc Resources Business Description

Industry EnergyOil & Gas
Other Exchanges CNUCF:USACDA:Canada
Address 130 Queens Quay East, Suite 607, Toronto, ON, CAN, M5A 3Y5
Canuc Resources Corp is engaged in the acquisition, exploration, development and extraction of natural resources, specifically precious metals. The Company has mineral exploration interests in the state of Sonora, Mexico. The Company also has mineral exploration interests in Ontario, Canada. It is engaged in the exploration and evaluation of mineral properties and the holding and development of oil and gas properties. Its projects include the San Javier Project, Saskatchewan Project, and Sudbury Project. The Company's geographic areas of operation are Canada, the United States of America, and Mexico, with Canada generating maximum revenue.
34GF Score

Get the complete analysis for FRA:C8SN

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

€0.52
Price
€0.19
GF Value