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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.
Sunshine Silver Mining & Refining Co Cash Conversion Cycle Related Terms
Sunshine Silver Mining & Refining Co Cash Conversion Cycle Historical Data
* 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.
Sunshine Silver Mining & Refining Co Cash Conversion Cycle Chart
Sunshine Silver Mining & Refining Co Annual Data
Trend
Dec24
Dec25
Cash Conversion Cycle
127.38
-297.41
Sunshine Silver Mining & Refining Co Semi-Annual Data
Dec24
Dec25
Cash Conversion Cycle
127.38
-297.41
FRA:QS8 vs TMC, NVA, NEXA: Cash Conversion Cycle Comparison
For the Other Industrial Metals & Mining subindustry, Sunshine Silver Mining & Refining Co'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.
Sunshine Silver Mining & Refining Co Cash Conversion Cycle vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Sunshine Silver Mining & Refining Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Sunshine Silver Mining & Refining Co's Cash Conversion Cycle falls into.
Sunshine Silver Mining & Refining Co 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.
* 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.
What does a Cash Conversion Cycle of -297.41 mean?
Sunshine Silver Mining & Refining Co (FRA:QS8) has a Cash Conversion Cycle of -297.41 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sunshine Silver Mining & Refining Co and its competitors.
Is Sunshine Silver Mining & Refining Co's Cash Conversion Cycle too high?
Sunshine Silver Mining & Refining Co's current Cash Conversion Cycle is -297.41. Overall, Sunshine Silver Mining & Refining Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Sunshine Silver Mining & Refining Co's Cash Conversion Cycle compare to TMC and NVA?
Sunshine Silver Mining & Refining Co's Cash Conversion Cycle of -297.41 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.21. 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 15.21, based on 1,166 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 Sunshine Silver Mining & Refining Co and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunshine Silver Mining & Refining Co's current Cash Conversion Cycle is -297.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunshine Silver Mining & Refining Co stock overvalued right now?
Sunshine Silver Mining & Refining Co (FRA:QS8) has a current Cash Conversion Cycle of -297.41. The current Cash Conversion Cycle is -297.41. Sunshine Silver Mining & Refining Co's overall GF Score™ is 11/100. 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 Sunshine Silver Mining & Refining Co (FRA:QS8), the current Cash Conversion Cycle is -297.41 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.
Sunshine Silver Mining & Refining Co Business Description
Sunshine Silver Mining & Refining Co is a mining exploration and development company. It owns and develops the Sunshine Mine, the Sunshine Silver/Copper Refinery, and related facilities, including the Sunshine Tailings Storage Facility and historical antimony refinery grounds. The Sunshine Mine is a permitted past-producing silver mine in the United States that has historically produced silver, antimony, copper, and lead.
11GF Score
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