GURU Organic Energy's Days Sales Outstanding for the
three
months ended in Apr. 2026 was 34.92.
GURU Organic Energy's Days Inventory for the
three
months ended in Apr. 2026 was 192.19.
GURU Organic Energy's Days Payable for the
three
months ended in Apr. 2026 was 0.
Therefore, GURU Organic Energy's Cash Conversion Cycle (CCC) for the
three
months ended in Apr. 2026 was 227.11.
GURU Organic Energy (OTCPK:GUROF) 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.
GURU Organic Energy Cash Conversion Cycle Related Terms
GURU Organic Energy Cash Conversion Cycle Historical Data
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The historical data trend for GURU Organic Energy'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.
GUROF vs KO, PEP, MNST: Cash Conversion Cycle Comparison
For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy'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.
GURU Organic Energy Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where GURU Organic Energy's Cash Conversion Cycle falls into.
GURU Organic Energy 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.
GURU Organic Energy's Cash Conversion Cycle for the fiscal year that ended in Oct. 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.
GURU Organic Energy (GUROF) has a Cash Conversion Cycle of 227.11 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GURU Organic Energy and its competitors.
Is GURU Organic Energy's Cash Conversion Cycle too high?
GURU Organic Energy's current Cash Conversion Cycle is 227.11. The Beverages - Non-Alcoholic industry median Cash Conversion Cycle is 39.79. GURU Organic Energy's value of 227.11 is 470.8% above this industry median. Overall, GURU Organic Energy has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GURU Organic Energy's Cash Conversion Cycle compare to KO and PEP?
GURU Organic Energy's Cash Conversion Cycle of 227.11 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.79. GURU Organic Energy's value of 227.11 is 470.8% 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 Beverages - Non-Alcoholic company?
The median Cash Conversion Cycle among Beverages - Non-Alcoholic companies is 39.79, based on 116 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. GURU Organic Energy's current Cash Conversion Cycle of 227.11 is 470.8% 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 GURU Organic Energy and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GURU Organic Energy's current Cash Conversion Cycle is 227.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GURU Organic Energy stock overvalued right now?
Based on GuruFocus' analysis, GURU Organic Energy (GUROF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.10, compared to a current price of $2.60 — trading 23.6% above its estimated fair value. The current Cash Conversion Cycle is 227.11 and 470.8% above the Beverages - Non-Alcoholic industry median of 39.79. GURU Organic Energy's overall GF Score™ is 78/100 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 GURU Organic Energy (GUROF), the current Cash Conversion Cycle is 227.11 as of Apr. 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 GURU Organic Energy (GUROF) Overvalued in 2026?
Based on GuruFocus' analysis, GURU Organic Energy stock appears to be overvalued.
The current stock price of $2.60 is trading 23.6% above its estimated GF Value™ of $2.10.
GuruFocus considers GURU Organic Energy to be Modestly Overvalued.
Key valuation signals for GUROF:
Cash Conversion Cycle: 227.11
GF Value™: $2.10 vs. price of $2.60 (23.6% above fair value)
Industry Position: 470.8% above the Beverages - Non-Alcoholic median
No single metric tells the full story. See the GUROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing, marketing, and distribution of organic energy drinks. Geographically, the company derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; Functional teas, GURU Organic Energy - Matcha and others.
78GF Score
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