HPSIF (Hybrid Power Solutions) Cash Conversion Cycle: -16.13 (As of Feb. 2026)


What is Hybrid Power Solutions Cash Conversion Cycle?

Hybrid Power Solutions HPSIF Cash Conversion Cycle is -16.13 as of Feb. 2026. The stock has 7 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.

Hybrid Power Solutions's Days Sales Outstanding for the three months ended in Feb. 2026 was 82.07.
Hybrid Power Solutions's Days Inventory for the three months ended in Feb. 2026 was 158.18.
Hybrid Power Solutions's Days Payable for the three months ended in Feb. 2026 was 256.38.
Therefore, Hybrid Power Solutions's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was -16.13.


Hybrid Power Solutions  (OTCPK:HPSIF) 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.


Hybrid Power Solutions Cash Conversion Cycle Related Terms


Hybrid Power Solutions Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hybrid Power Solutions'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.

Hybrid Power Solutions Cash Conversion Cycle Chart

Hybrid Power Solutions Annual Data
Trend May21 May22 May23 May24 May25
Cash Conversion Cycle
163.50 70.75 24.90 75.82 61.52

Hybrid Power Solutions Quarterly Data
May21 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 104.79 257.73 -14.24 -38.82 -16.13

HPSIF vs VRT, BE, NVT: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Hybrid Power Solutions'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.


Hybrid Power Solutions Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hybrid Power Solutions's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hybrid Power Solutions's Cash Conversion Cycle falls into.



Hybrid Power Solutions 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.

Hybrid Power Solutions's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=40.02+190.51-169.01
=61.52

Hybrid Power Solutions'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
=82.07+158.18-256.38
=-16.13

* 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 -16.13 mean?
Hybrid Power Solutions (HPSIF) has a Cash Conversion Cycle of -16.13 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hybrid Power Solutions and its competitors.
Is Hybrid Power Solutions' Cash Conversion Cycle too high?
Hybrid Power Solutions' current Cash Conversion Cycle is -16.13.
How does Hybrid Power Solutions' Cash Conversion Cycle compare to VRT and BE?
Hybrid Power Solutions' Cash Conversion Cycle of -16.13 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.34, based on 3,033 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. 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 Hybrid Power Solutions and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hybrid Power Solutions's current Cash Conversion Cycle is -16.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hybrid Power Solutions stock overvalued right now?
Hybrid Power Solutions (HPSIF) has a current Cash Conversion Cycle of -16.13. The current Cash Conversion Cycle is -16.13. 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 Hybrid Power Solutions (HPSIF), the current Cash Conversion Cycle is -16.13 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.

Hybrid Power Solutions Business Description

Other Exchanges E092:GermanyHPSS:Canada
Address 333 Terminal Avenue, Suite 208, Vancouver, BC, CAN, V6A 4C1
Hybrid Power Solutions Inc is a Canadian clean energy company specializing in producing, developing, and installing direct-to-consumer clean technology products such as portable power packs and stationary energy storage. It mainly designs and manufactures patent-pending portable battery systems and customized energy solutions for a variety of industrial markets, including the mining, railway, public transit, and construction sectors. It also has a franchise network of solar power installers that operate under the Company's trademark and offer the sale and installation of the Company's products. Geographically, the company operates in Canada; Revenue is generated in three geographical markets, being Canada, United States, France, and Netherlands.