GameSquare Holdings (FRA:MJ0) Cash Conversion Cycle: -155.19 (As of Mar. 2026)

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FRA:MJ0 GameSquare Holdings Inc FRA:MJ0
39 GF Score
Price €1.32
GF Value €1.03
! 6 Warning Signs
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What is GameSquare Holdings Cash Conversion Cycle?

GameSquare Holdings FRA:MJ0 39 Cash Conversion Cycle is -155.19 as of Mar. 2026. GuruFocus rates FRA:MJ0 with a GF Score™ of 39/100 and a GF Value™ of €1.03. 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.

GameSquare Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 60.76.
GameSquare Holdings's Days Inventory for the three months ended in Mar. 2026 was 0.
GameSquare Holdings's Days Payable for the three months ended in Mar. 2026 was 215.95.
Therefore, GameSquare Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -155.19.


GameSquare Holdings  (FRA:MJ0) 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.


GameSquare Holdings Cash Conversion Cycle Related Terms


GameSquare Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for GameSquare Holdings'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.

GameSquare Holdings Cash Conversion Cycle Chart

GameSquare Holdings Annual Data
Trend Mar15 Mar16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -806.45 -103.47 -53.00 -98.73 -257.43

GameSquare Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 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 -304.65 -80.70 -252.44 -130.00 -155.19

FRA:MJ0 vs SNAL, GMHS, MSGM: Cash Conversion Cycle Comparison

For the Electronic Gaming & Multimedia subindustry, GameSquare Holdings'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.


GameSquare Holdings Cash Conversion Cycle vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GameSquare Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where GameSquare Holdings's Cash Conversion Cycle falls into.


FRA:MJ0
39GF Score
GameSquare Holdings Inc FRA:MJ0
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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GameSquare Holdings 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.

GameSquare Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=246.05+0-503.48
=-257.43

GameSquare Holdings'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
=60.76+0-215.95
=-155.19

* 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 -155.19 mean?
GameSquare Holdings (FRA:MJ0) has a Cash Conversion Cycle of -155.19 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GameSquare Holdings and its competitors.
Is GameSquare Holdings' Cash Conversion Cycle too high?
GameSquare Holdings' current Cash Conversion Cycle is -155.19. Overall, GameSquare Holdings has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does GameSquare Holdings' Cash Conversion Cycle compare to SNAL and GMHS?
GameSquare Holdings' Cash Conversion Cycle of -155.19 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 16.83. 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 Interactive Media company?
The median Cash Conversion Cycle among Interactive Media companies is 16.83, based on 547 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 GameSquare Holdings and its competitors. For the Interactive Media industry, the median Cash Conversion Cycle is 16.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GameSquare Holdings's current Cash Conversion Cycle is -155.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GameSquare Holdings stock overvalued right now?
GameSquare Holdings (FRA:MJ0) has a current Cash Conversion Cycle of -155.19. The stock's GF Value™ is €1.03, compared to a current price of €1.32 — trading 28.2% above its estimated fair value. The current Cash Conversion Cycle is -155.19. GameSquare Holdings' overall GF Score™ is 39/100 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 GameSquare Holdings (FRA:MJ0), the current Cash Conversion Cycle is -155.19 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 GameSquare Holdings (FRA:MJ0) Overvalued in 2026?

Based on GuruFocus' analysis, GameSquare Holdings stock appears to be overvalued. The current stock price of €1.32 is trading 28.2% above its estimated GF Value™ of €1.03.

Key valuation signals for FRA:MJ0:

  • Cash Conversion Cycle: -155.19
  • GF Value™: €1.03 vs. price of €1.32 (28.2% above fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the FRA:MJ0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GameSquare Holdings Business Description

Other Exchanges GAME:USA
Address 6775 Cowboys Way, Suite 1335, Frisco, TX, USA, 75034
GameSquare Holdings Inc is a vertically integrated digital media, entertainment, and technology company focused on gaming and youth culture audiences. The company operates through four reportable segments: Owned and Operated IP, Agency, SaaS and managed services, and Yield. It provides services including influencer marketing, esports talent management, creative production, merchandise and consumer products, live streaming analytics, and digital media solutions through its various brands and platforms. It generates the majority of its revenue from the Agency segment.
39GF Score

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

€1.32
Price
€1.03
GF Value