Zenith Minerals (FRA:ZCB) Cash Conversion Cycle: 15,877.50 (As of Dec. 2025)


FRA:ZCB Zenith Minerals Ltd FRA:ZCB
37 GF Score
Price €0.05
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What is Zenith Minerals Cash Conversion Cycle?

Zenith Minerals FRA:ZCB -4.95% 37 Cash Conversion Cycle is 15,877.50 as of Dec. 2025. GuruFocus rates FRA:ZCB with a GF Score™ of 37/100. 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.

Zenith Minerals's Days Sales Outstanding for the six months ended in Dec. 2025 was 15877.5.
Zenith Minerals's Days Inventory for the six months ended in Dec. 2025 was .
Zenith Minerals's Days Payable for the six months ended in Dec. 2025 was .
Therefore, Zenith Minerals's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 15,877.50.


Zenith Minerals  (FRA:ZCB) 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.


Zenith Minerals Cash Conversion Cycle Related Terms


Zenith Minerals Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zenith Minerals'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.

Zenith Minerals Cash Conversion Cycle Chart

Zenith Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Zenith Minerals Semi-Annual 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 2,269.01 0.00 0.00 0.00 15,877.50

Zenith Minerals Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Zenith Minerals'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.


Zenith Minerals Cash Conversion Cycle vs Metals & Mining Industry

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

* The bar in red indicates where Zenith Minerals's Cash Conversion Cycle falls into.


FRA:ZCB
37GF Score
Zenith Minerals Ltd FRA:ZCB
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenith Minerals 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.

Zenith Minerals'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+-
=0.00

Zenith Minerals'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
=15877.5+-
=15,877.50

* 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 15,877.50 mean?
Zenith Minerals (FRA:ZCB) has a Cash Conversion Cycle of 15,877.50 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zenith Minerals and its competitors.
Is Zenith Minerals' Cash Conversion Cycle too high?
Zenith Minerals' current Cash Conversion Cycle is 15,877.50. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Zenith Minerals' value of 15,877.50 is 105609.1% above this industry median. Overall, Zenith Minerals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Zenith Minerals' Cash Conversion Cycle compare to competitors?
Zenith Minerals' Cash Conversion Cycle of 15,877.50 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Zenith Minerals' value of 15,877.50 is 105609.1% above 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 15.02, 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. Zenith Minerals's current Cash Conversion Cycle of 15,877.50 is 105609.1% above 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 Zenith Minerals 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. Zenith Minerals's current Cash Conversion Cycle is 15,877.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenith Minerals stock overvalued right now?
Zenith Minerals (FRA:ZCB) has a current Cash Conversion Cycle of 15,877.50. The current Cash Conversion Cycle is 15,877.50 and 105609.1% above the Metals & Mining industry median of 15.02. Zenith Minerals' overall GF Score™ is 37/100 with 1 warning sign 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 Zenith Minerals (FRA:ZCB), the current Cash Conversion Cycle is 15,877.50 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.

Zenith Minerals Business Description

Other Exchanges ZNC:Australia
Address 33 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005
Zenith Minerals Ltd is an exploration and development company of metal deposits. The company focuses on its project portfolio of high-quality lithium, gold, and base metals projects. Its projects include the Split Rocks project, Waratah Well, Bradda Head project.
37GF Score

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

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