GFELF (Goodfellow) Cash Conversion Cycle: 167.38 (As of Feb. 2026)


GFELF Goodfellow Inc GFELF
68 GF Score
Price $8.40
GF Value $8.64
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Goodfellow Cash Conversion Cycle?

Goodfellow GFELF 68 Cash Conversion Cycle is 167.38 as of Feb. 2026. GuruFocus rates GFELF with a GF Score™ of 68/100 and a GF Value™ of $8.64 (Fairly Valued). 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.

Goodfellow's Days Sales Outstanding for the three months ended in Feb. 2026 was 48.92.
Goodfellow's Days Inventory for the three months ended in Feb. 2026 was 154.45.
Goodfellow's Days Payable for the three months ended in Feb. 2026 was 35.99.
Therefore, Goodfellow's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 167.38.


Goodfellow  (OTCPK:GFELF) 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.


Goodfellow Cash Conversion Cycle Related Terms


Goodfellow Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Goodfellow'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.

Goodfellow Cash Conversion Cycle Chart

Goodfellow Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.85 102.21 115.31 1,640.41 1,645.15

Goodfellow Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 155.89 131.05 144.64 39.92 167.38

GFELF vs SSD, UFPI, BCC: Cash Conversion Cycle Comparison

For the Lumber & Wood Production subindustry, Goodfellow'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.


Goodfellow Cash Conversion Cycle vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Goodfellow's Cash Conversion Cycle distribution charts can be found below:

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


GFELF
68GF Score
Goodfellow Inc GFELF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Goodfellow 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.

Goodfellow's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=37.4+2143.66-535.91
=1,645.15

Goodfellow's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=48.92+154.45-35.99
=167.38

* 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 167.38 mean?
Goodfellow (GFELF) has a Cash Conversion Cycle of 167.38 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Goodfellow and its competitors.
Is Goodfellow's Cash Conversion Cycle too high?
Goodfellow's current Cash Conversion Cycle is 167.38. The Forest Products industry median Cash Conversion Cycle is 91.34. Goodfellow's value of 167.38 is 83.2% above this industry median. Overall, Goodfellow has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Goodfellow's Cash Conversion Cycle compare to SSD and UFPI?
Goodfellow's Cash Conversion Cycle of 167.38 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 91.34. Goodfellow's value of 167.38 is 83.2% 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 Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 91.34, based on 283 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. Goodfellow's current Cash Conversion Cycle of 167.38 is 83.2% 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 Goodfellow and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 91.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goodfellow's current Cash Conversion Cycle is 167.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodfellow stock overvalued right now?
Based on GuruFocus' analysis, Goodfellow (GFELF) is currently considered Fairly Valued. The stock's GF Value™ is $8.64, compared to a current price of $8.40 — trading 2.8% below its estimated fair value. The current Cash Conversion Cycle is 167.38 and 83.2% above the Forest Products industry median of 91.34. Goodfellow's overall GF Score™ is 68/100 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 Goodfellow (GFELF), the current Cash Conversion Cycle is 167.38 as of Feb. 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 Goodfellow (GFELF) Overvalued in 2026?

Based on GuruFocus' analysis, Goodfellow stock appears to be undervalued. The current stock price of $8.40 is trading 2.8% below its estimated GF Value™ of $8.64. GuruFocus considers Goodfellow to be Fairly Valued.

Key valuation signals for GFELF:

  • Cash Conversion Cycle: 167.38
  • GF Value™: $8.64 vs. price of $8.40 (2.8% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 83.2% above the Forest Products median

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


Goodfellow Business Description

Other Exchanges GDL:Canada
Address 225 Goodfellow Street, Delson, QC, CAN, J5B 1V5
Goodfellow Inc is engaged in various business activities related to the remanufacturing and distribution of lumber and wood products. The company manages its operations under one operating segment i.e. sale of Lumber, Specialty and commodity panels, Flooring, and Building materials. The majority of the company's revenue is generated from the sale of Lumber. The company operates in Canada and the United States; the majority of its revenue is generated from Canada.
68GF Score

Get the complete analysis for GFELF

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

$8.40
Price
$8.64
GF Value