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Foraco International's Days Sales Outstanding for the
three
months ended in Jun. 2026 was 59.19.
Foraco International's Days Inventory for the
three
months ended in Jun. 2026 was 44.55.
Foraco International's Days Payable for the
three
months ended in Jun. 2026 was 46.5.
Therefore, Foraco International's Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2026 was 57.24.
Foraco International (OTCPK:FRACF) 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.
Foraco International Cash Conversion Cycle Related Terms
Foraco International Cash Conversion Cycle Historical Data
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The historical data trend for Foraco International'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.
Foraco International Cash Conversion Cycle Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Foraco International'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.
Foraco International Cash Conversion Cycle vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Foraco International's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Foraco International's Cash Conversion Cycle falls into.
Foraco International 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.
Foraco International's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Foraco International (FRACF) has a Cash Conversion Cycle of 57.24 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Foraco International and its competitors.
Is Foraco International's Cash Conversion Cycle too high?
Foraco International's current Cash Conversion Cycle is 57.24. The Metals & Mining industry median Cash Conversion Cycle is 15.14. Foraco International's value of 57.24 is 278.2% above this industry median. Overall, Foraco International has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Foraco International's Cash Conversion Cycle compare to competitors?
Foraco International's Cash Conversion Cycle of 57.24 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.14. Foraco International's value of 57.24 is 278.2% 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 15.14, based on 1,160 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. Foraco International's current Cash Conversion Cycle of 57.24 is 278.2% 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 Foraco International and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foraco International's current Cash Conversion Cycle is 57.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foraco International stock overvalued right now?
Based on GuruFocus' analysis, Foraco International (FRACF) is currently considered Fairly Valued. The stock's GF Value™ is $1.51, compared to a current price of $1.64 — trading 8.6% above its estimated fair value. The current Cash Conversion Cycle is 57.24 and 278.2% above the Metals & Mining industry median of 15.14. Foraco International's overall GF Score™ is 72/100 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 Foraco International (FRACF), the current Cash Conversion Cycle is 57.24 as of Jun. 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 Foraco International (FRACF) Overvalued in 2026?
Based on GuruFocus' analysis, Foraco International stock appears to be overvalued.
The current stock price of $1.64 is trading 8.6% above its estimated GF Value™ of $1.51.
GuruFocus considers Foraco International to be Fairly Valued.
Key valuation signals for FRACF:
Cash Conversion Cycle: 57.24
GF Value™: $1.51 vs. price of $1.64 (8.6% above fair value)
Industry Position: 278.2% above the Metals & Mining median
No single metric tells the full story. See the FRACF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Foraco International SA is the business of providing mineral and water drilling services and hydraulic drilling. It specializes in drilling in harsh environments and isolated locations including desert and mountainous regions. The principal sources of revenue consist of drilling contracts for companies involved in mining and water exploration. The group has its operations in Europe, the Middle East and Africa, North America, South America and the Asia Pacific. The company has two operating segments: Mining segment, which derives maximum revenue, encompasses drilling services for mining companies, including exploration, development, and production drilling; and Water segment provides water-related drilling services, such as water well drilling and environmental services.
72GF Score
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