FRFLF (FRNT Financial) Cash Conversion Cycle: 42.20 (As of Mar. 2026)


FRFLF FRNT Financial Inc FRFLF
20 GF Score
Price $0.08
GF Value $0.31
Valuation Possible Value Trap
! 4 Warning Signs
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What is FRNT Financial Cash Conversion Cycle?

FRNT Financial FRFLF +2.89% 20 Cash Conversion Cycle is 42.20 as of Mar. 2026. GuruFocus rates FRFLF with a GF Score™ of 20/100 and a GF Value™ of $0.31 (Possible Value Trap). The stock has 4 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.

FRNT Financial's Days Sales Outstanding for the three months ended in Mar. 2026 was 42.2.
FRNT Financial's Days Inventory for the three months ended in Mar. 2026 was 0.
FRNT Financial's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, FRNT Financial's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 42.20.


FRNT Financial  (OTCPK:FRFLF) 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.


FRNT Financial Cash Conversion Cycle Related Terms


FRNT Financial Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for FRNT Financial'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.

FRNT Financial Cash Conversion Cycle Chart

FRNT Financial Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
146.00 41.44 32.08 19.73 64.49

FRNT Financial 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 42.60 43.78 52.47 30.02 42.20

FRFLF vs MS, GS, SCHW: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, FRNT Financial'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.


FRNT Financial Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, FRNT Financial's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where FRNT Financial's Cash Conversion Cycle falls into.


FRFLF
20GF Score
FRNT Financial Inc FRFLF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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FRNT Financial 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.

FRNT Financial'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
=64.49+0-0
=64.49

FRNT Financial'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
=42.2+0-0
=42.20

* 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 42.20 mean?
FRNT Financial (FRFLF) has a Cash Conversion Cycle of 42.20 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on FRNT Financial and its competitors.
Is FRNT Financial's Cash Conversion Cycle too high?
FRNT Financial's current Cash Conversion Cycle is 42.20. The Capital Markets industry median Cash Conversion Cycle is 1.64. FRNT Financial's value of 42.20 is 2481% above this industry median. Overall, FRNT Financial has a GF Score™ of 20/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FRNT Financial's Cash Conversion Cycle compare to MS and GS?
FRNT Financial's Cash Conversion Cycle of 42.20 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.64. FRNT Financial's value of 42.20 is 2481% 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.64, based on 640 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. FRNT Financial's current Cash Conversion Cycle of 42.20 is 2481% 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 FRNT Financial and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FRNT Financial's current Cash Conversion Cycle is 42.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FRNT Financial stock overvalued right now?
Based on GuruFocus' analysis, FRNT Financial (FRFLF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.31, compared to a current price of $0.08 — trading 74.2% below its estimated fair value. The current Cash Conversion Cycle is 42.20 and 2481% above the Capital Markets industry median of 1.64. FRNT Financial's overall GF Score™ is 20/100 with 4 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 FRNT Financial (FRFLF), the current Cash Conversion Cycle is 42.20 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 FRNT Financial (FRFLF) Overvalued in 2026?

Based on GuruFocus' analysis, FRNT Financial stock appears to be undervalued. The current stock price of $0.08 is trading 74.2% below its estimated GF Value™ of $0.31. GuruFocus considers FRNT Financial to be Possible Value Trap.

Key valuation signals for FRFLF:

  • Cash Conversion Cycle: 42.20
  • GF Value™: $0.31 vs. price of $0.08 (74.2% below fair value)
  • GF Score™: 20/100 with 4 warning signs
  • Industry Position: 2481% above the Capital Markets median

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


FRNT Financial Business Description

Other Exchanges FRNT:Canada
Address 49 Wellington Street East, Unit 200, Toronto, ON, CAN, M5E 1C9
FRNT Financial Inc is a next-generation institutional sales and trading platform. It has one segment focused around developing and offering its capital market trading platform to institutional investors. The Company is a financial technology company that provides a capital markets trading platform for institutional investors to access alternative trading opportunities.
20GF Score

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

$0.08
Price
$0.31
GF Value