HMIFF (Harvest Minerals) Cash Conversion Cycle: 234.96 (As of Jun. 2025)


What is Harvest Minerals Cash Conversion Cycle?

Harvest Minerals HMIFF Cash Conversion Cycle is 234.96 as of Jun. 2025. The stock has 10 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.

Harvest Minerals's Days Sales Outstanding for the six months ended in Jun. 2025 was 78.25.
Harvest Minerals's Days Inventory for the six months ended in Jun. 2025 was 176.89.
Harvest Minerals's Days Payable for the six months ended in Jun. 2025 was 20.18.
Therefore, Harvest Minerals's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 234.96.


Harvest Minerals  (OTCPK:HMIFF) 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.


Harvest Minerals Cash Conversion Cycle Related Terms


Harvest Minerals Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Harvest Minerals'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.

Harvest Minerals Cash Conversion Cycle Chart

Harvest Minerals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 276.72 135.65 41.72 165.45 173.15

Harvest Minerals Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 220.68 263.16 181.02 139.89 234.96

HMIFF vs CTVA, CF, MOS: Cash Conversion Cycle Comparison

For the Agricultural Inputs subindustry, Harvest Minerals'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.


Harvest Minerals Cash Conversion Cycle vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Harvest Minerals's Cash Conversion Cycle distribution charts can be found below:

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



Harvest Minerals 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.

Harvest Minerals's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=25.12+183.74-35.71
=173.15

Harvest Minerals's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=78.25+176.89-20.18
=234.96

* 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 234.96 mean?
Harvest Minerals (HMIFF) has a Cash Conversion Cycle of 234.96 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Harvest Minerals and its competitors.
Is Harvest Minerals' Cash Conversion Cycle too high?
Harvest Minerals' current Cash Conversion Cycle is 234.96. The Agriculture industry median Cash Conversion Cycle is 99.32. Harvest Minerals' value of 234.96 is 136.6% above this industry median.
How does Harvest Minerals' Cash Conversion Cycle compare to CTVA and CF?
Harvest Minerals' Cash Conversion Cycle of 234.96 can be compared against companies in the Agriculture industry. The industry median Cash Conversion Cycle is 99.32. Harvest Minerals' value of 234.96 is 136.6% 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 an Agriculture company?
The median Cash Conversion Cycle among Agriculture companies is 99.32, based on 250 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. Harvest Minerals's current Cash Conversion Cycle of 234.96 is 136.6% 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 Harvest Minerals and its competitors. For the Agriculture industry, the median Cash Conversion Cycle is 99.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harvest Minerals's current Cash Conversion Cycle is 234.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvest Minerals stock overvalued right now?
Harvest Minerals (HMIFF) has a current Cash Conversion Cycle of 234.96. The current Cash Conversion Cycle is 234.96 and 136.6% above the Agriculture industry median of 99.32. 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 Harvest Minerals (HMIFF), the current Cash Conversion Cycle is 234.96 as of Jun. 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.

Harvest Minerals Business Description

Other Exchanges HMI:UK7HM:Germany
Address 22 Lindsay Street, Perth, WA, AUS, 6000
Harvest Minerals Ltd operates as a mineral exploration company in Brazil. It explores phosphate and potash fertilizers. The Group has some principal fertilizer projects - the Sergipe Potash Project, the Miriri Phosphate Project, the Limestone Project, the Arapua Fertilizer Project, and the Mandacaru Phosphate Project. The Group is organised into one main operating segment, which involves mining exploration, processing, and the sale of fertiliser. Its revenue arises mainly from the sale of fertilizer. The Group generates revenue in Brazil.