GGPSF (Greatland Resources) Cash Conversion Cycle: 53.18 (As of Dec. 2025)


GGPSF Greatland Resources Ltd GGPSF
35 GF Score
Price $8.20
! 5 Warning Signs
View Full Analysis

What is Greatland Resources Cash Conversion Cycle?

Greatland Resources GGPSF -15.22% 35 Cash Conversion Cycle is 53.18 as of Dec. 2025. GuruFocus rates GGPSF with a GF Score™ of 35/100. The stock has 5 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.

Greatland Resources's Days Sales Outstanding for the six months ended in Dec. 2025 was 9.53.
Greatland Resources's Days Inventory for the six months ended in Dec. 2025 was 182.28.
Greatland Resources's Days Payable for the six months ended in Dec. 2025 was 138.63.
Therefore, Greatland Resources's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 53.18.


Greatland Resources  (OTCPK:GGPSF) 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.


Greatland Resources Cash Conversion Cycle Related Terms


Greatland Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Greatland Resources'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.

Greatland Resources Cash Conversion Cycle Chart

Greatland Resources Annual Data
Trend Jun23 Jun24 Jun25
Cash Conversion Cycle
0.00 0.00 44.67

Greatland Resources Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 3,704.31 38.54 53.18

GGPSF vs NEM, AU: Cash Conversion Cycle Comparison

For the Gold subindustry, Greatland Resources'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.


Greatland Resources Cash Conversion Cycle vs Metals & Mining Industry

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

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


GGPSF
35GF Score
Greatland Resources Ltd GGPSF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Greatland Resources 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.

Greatland Resources'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
=7.97+218.52-181.82
=44.67

Greatland Resources'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
=9.53+182.28-138.63
=53.18

* 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 53.18 mean?
Greatland Resources (GGPSF) has a Cash Conversion Cycle of 53.18 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Greatland Resources and its competitors.
Is Greatland Resources' Cash Conversion Cycle too high?
Greatland Resources' current Cash Conversion Cycle is 53.18. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Greatland Resources' value of 53.18 is 254.2% above this industry median. Overall, Greatland Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Greatland Resources' Cash Conversion Cycle compare to NEM and AU?
Greatland Resources' Cash Conversion Cycle of 53.18 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Greatland Resources' value of 53.18 is 254.2% 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 15.02, 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. Greatland Resources's current Cash Conversion Cycle of 53.18 is 254.2% 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 Greatland Resources 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. Greatland Resources's current Cash Conversion Cycle is 53.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greatland Resources stock overvalued right now?
Greatland Resources (GGPSF) has a current Cash Conversion Cycle of 53.18. The current Cash Conversion Cycle is 53.18 and 254.2% above the Metals & Mining industry median of 15.02. Greatland Resources' overall GF Score™ is 35/100 with 5 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 Greatland Resources (GGPSF), the current Cash Conversion Cycle is 53.18 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.

Greatland Resources Business Description

Address 502 Hay Street, Level 2, Subiaco, WA, AUS, 6008
Greatland Resources Ltd is a new Australian gold and copper producer, operating the Telfer gold mine, one of Australia's gold-copper mining complexes. Greatland is concurrently developing the nearby world-class Havieron gold-copper project and exploring across a regional portfolio.
35GF Score

Get the complete analysis for GGPSF

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

$8.20
Price