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Carbon Streaming (NEOE:NETZ) Cash Conversion Cycle : 3.10 (As of Mar. 2025)


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What is Carbon Streaming Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Carbon Streaming's Days Sales Outstanding for the three months ended in Mar. 2025 was 0.
Carbon Streaming's Days Inventory for the three months ended in Mar. 2025 was 3.1.
Carbon Streaming's Days Payable for the three months ended in Mar. 2025 was 0.
Therefore, Carbon Streaming's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 3.10.


Carbon Streaming Cash Conversion Cycle Historical Data

The historical data trend for Carbon Streaming'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.

* Premium members only.

Carbon Streaming Cash Conversion Cycle Chart

Carbon Streaming Annual Data
Trend Jun11 Jun12 Jun13 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,158.57 - 4,772.20 357.57 240.66

Carbon Streaming Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 66.08 517.38 2.43 - 3.10

Competitive Comparison of Carbon Streaming's Cash Conversion Cycle

For the Asset Management subindustry, Carbon Streaming'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.


Carbon Streaming's Cash Conversion Cycle Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Carbon Streaming's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Carbon Streaming's Cash Conversion Cycle falls into.


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Carbon Streaming 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.

Carbon Streaming'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
=164.89+75.77-0
=240.66

Carbon Streaming's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+3.1-0
=3.10

* 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.


Carbon Streaming  (NEOE:NETZ) 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.


Carbon Streaming Cash Conversion Cycle Related Terms

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Carbon Streaming Business Description

Traded in Other Exchanges
Address
800 West Pender Street, Suite 530, Vancouver, BC, CAN, V6C 2V6
Carbon Streaming Corp is a carbon credit streaming and royalty company focused on providing capital to carbon projects globally, mainly by entering into or acquiring streaming, royalty, or other similar arrangements to purchase carbon credits from the underlying project and then generating cash flow from the sale of carbon credits. The company uses stream financing to scale high-integrity carbon credit projects that seek to accelerate climate action globally and make progress towards the United Nations Sustainable Development Goals. It has ventured into a diversified portfolio of projects, including the Azuero Reforestation project, Enfield Biochar project, Sheep Creek Reforestation, Magdalena Bay Blue Carbon project, Nalgona Rice Farming, and Feather River Reforestation, among others.
Executives
Marin Katusa Senior Officer
Alice Schroeder Director
Justin Cochrane Senior Officer
Michael Psihogios Senior Officer
Geoffrey Smith Senior Officer
Maurice Swan Director
Saurabh Handa Director
Robert Marc Bustin Director

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