HAVRF (Havilah Resources) Cash Conversion Cycle: 441.04 (As of Jan. 2026)


HAVRF Havilah Resources Ltd HAVRF
23 GF Score
Price $0.11
! 3 Warning Signs
View Full Analysis

What is Havilah Resources Cash Conversion Cycle?

Havilah Resources HAVRF 23 Cash Conversion Cycle is 441.04 as of Jan. 2026. GuruFocus rates HAVRF with a GF Score™ of 23/100. The stock has 3 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.

Havilah Resources's Days Sales Outstanding for the six months ended in Jan. 2026 was 441.04.
Havilah Resources's Days Inventory for the six months ended in Jan. 2026 was 0.
Havilah Resources's Days Payable for the six months ended in Jan. 2026 was 0.
Therefore, Havilah Resources's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2026 was 441.04.


Havilah Resources  (OTCPK:HAVRF) 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.


Havilah Resources Cash Conversion Cycle Related Terms


Havilah Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Havilah 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.

Havilah Resources Cash Conversion Cycle Chart

Havilah Resources Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Havilah Resources Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 4.80 0.00 276.60 0.00 441.04

HAVRF vs NEM, AU: Cash Conversion Cycle Comparison

For the Gold subindustry, Havilah 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.


Havilah Resources Cash Conversion Cycle vs Metals & Mining Industry

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

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


HAVRF
23GF Score
Havilah Resources Ltd HAVRF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Havilah 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.

Havilah Resources's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-0
=0.00

Havilah Resources's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=441.04+0-0
=441.04

* 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 441.04 mean?
Havilah Resources (HAVRF) has a Cash Conversion Cycle of 441.04 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Havilah Resources and its competitors.
Is Havilah Resources' Cash Conversion Cycle too high?
Havilah Resources' current Cash Conversion Cycle is 441.04. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Havilah Resources' value of 441.04 is 2837.3% above this industry median. Overall, Havilah Resources has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Havilah Resources' Cash Conversion Cycle compare to NEM and AU?
Havilah Resources' Cash Conversion Cycle of 441.04 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Havilah Resources' value of 441.04 is 2837.3% 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. Havilah Resources's current Cash Conversion Cycle of 441.04 is 2837.3% 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 Havilah 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. Havilah Resources's current Cash Conversion Cycle is 441.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havilah Resources stock overvalued right now?
Havilah Resources (HAVRF) has a current Cash Conversion Cycle of 441.04. The current Cash Conversion Cycle is 441.04 and 2837.3% above the Metals & Mining industry median of 15.02. Havilah Resources' overall GF Score™ is 23/100 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 Havilah Resources (HAVRF), the current Cash Conversion Cycle is 441.04 as of Jan. 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.

Havilah Resources Business Description

Other Exchanges FWL:GermanyHAV:Australia
Address 107 Rundle Street, Kent Town, SA, AUS, 5067
Havilah Resources Ltd is a mineral exploration and development company engaged in the exploration of gold, copper, cobalt, and other base metals in South Australia. The company holds interests in the Kalkaroo copper-gold-molybdenum project, the Mutooroo copper-cobalt-gold project, the Maldorky iron ore project, the Grants iron ore project, and the Prospect Hill tin project. Kalkaroo is an undeveloped open-pit copper deposit in Australia, defined on a CuEq Ore Reserve basis. The Mutooroo project is a lode-style massive sulphide copper-cobalt deposit located about 60 km southwest of Broken Hill. The Grants iron ore project lies 8 km south of the Barrier Highway and the Transcontinental Railway, approximately one hour's drive southwest of Broken Hill.
23GF Score

Get the complete analysis for HAVRF

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

$0.11
Price