Lucara Diamond (LTS:0QUI) Cash Conversion Cycle: 90.26 (As of Mar. 2026)


LTS:0QUI Lucara Diamond Corp LTS:0QUI
55 GF Score
Price kr2.19
GF Value kr3.67
! 6 Warning Signs
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What is Lucara Diamond Cash Conversion Cycle?

Lucara Diamond LTS:0QUI 55 Cash Conversion Cycle is 90.26 as of Mar. 2026. GuruFocus rates LTS:0QUI with a GF Score™ of 55/100 and a GF Value™ of kr3.67. The stock has 6 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.

Lucara Diamond's Days Sales Outstanding for the three months ended in Mar. 2026 was 40.61.
Lucara Diamond's Days Inventory for the three months ended in Mar. 2026 was 161.34.
Lucara Diamond's Days Payable for the three months ended in Mar. 2026 was 111.69.
Therefore, Lucara Diamond's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 90.26.


Lucara Diamond  (LTS:0QUI) 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.


Lucara Diamond Cash Conversion Cycle Related Terms


Lucara Diamond Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lucara Diamond'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.

Lucara Diamond Cash Conversion Cycle Chart

Lucara Diamond Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.67 54.30 35.06 19.35 59.34

Lucara Diamond Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 69.82 72.96 71.48 77.70 90.26

LTS:0QUI vs HL: Cash Conversion Cycle Comparison

For the Other Precious Metals & Mining subindustry, Lucara Diamond'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.


Lucara Diamond Cash Conversion Cycle vs Metals & Mining Industry

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

* The bar in red indicates where Lucara Diamond's Cash Conversion Cycle falls into.


LTS:0QUI
55GF Score
Lucara Diamond Corp LTS:0QUI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucara Diamond 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.

Lucara Diamond's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=35.72+145.42-121.8
=59.34

Lucara Diamond's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=40.61+161.34-111.69
=90.26

* 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 90.26 mean?
Lucara Diamond (LTS:0QUI) has a Cash Conversion Cycle of 90.26 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lucara Diamond and its competitors.
Is Lucara Diamond's Cash Conversion Cycle too high?
Lucara Diamond's current Cash Conversion Cycle is 90.26. The Metals & Mining industry median Cash Conversion Cycle is 14.45. Lucara Diamond's value of 90.26 is 524.6% above this industry median. Overall, Lucara Diamond has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Lucara Diamond's Cash Conversion Cycle compare to HL?
Lucara Diamond's Cash Conversion Cycle of 90.26 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 14.45. Lucara Diamond's value of 90.26 is 524.6% 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 a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 14.45, 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. Lucara Diamond's current Cash Conversion Cycle of 90.26 is 524.6% 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 Lucara Diamond and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 14.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucara Diamond's current Cash Conversion Cycle is 90.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucara Diamond stock overvalued right now?
Lucara Diamond (LTS:0QUI) has a current Cash Conversion Cycle of 90.26. The stock's GF Value™ is kr3.67, compared to a current price of kr2.19 — trading 40.3% below its estimated fair value. The current Cash Conversion Cycle is 90.26 and 524.6% above the Metals & Mining industry median of 14.45. Lucara Diamond's overall GF Score™ is 55/100 with 6 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 Lucara Diamond (LTS:0QUI), the current Cash Conversion Cycle is 90.26 as of Mar. 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 Lucara Diamond (LTS:0QUI) Overvalued in 2026?

Based on GuruFocus' analysis, Lucara Diamond stock appears to be undervalued. The current stock price of kr2.19 is trading 40.3% below its estimated GF Value™ of kr3.67.

Key valuation signals for LTS:0QUI:

  • Cash Conversion Cycle: 90.26
  • GF Value™: kr3.67 vs. price of kr2.19 (40.3% below fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 524.6% above the Metals & Mining median

No single metric tells the full story. See the LTS:0QUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lucara Diamond Business Description

Address 1055 Dunsmuir Street, P.O Box 49225, 2800, Four Bentall Centre, Vancouver, BC, CAN, V7X 1L2
Lucara Diamond Corp is a diamond mining company focused on the development and operation of its Karowe Mine located in Botswana. The company has one operating segment: Karowe Mine, from which it derives revenue.
55GF Score

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

kr2.19
Price
kr3.67
GF Value