OFSTF (Carbon Streaming) Cash Conversion Cycle: 2.37 (As of Mar. 2026)


OFSTF Carbon Streaming Corp OFSTF
35 GF Score
Price $0.61
GF Value $0.02
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Carbon Streaming Cash Conversion Cycle?

Carbon Streaming OFSTF -2.96% 35 Cash Conversion Cycle is 2.37 as of Mar. 2026. GuruFocus rates OFSTF with a GF Score™ of 35/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 2 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.

Carbon Streaming's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
Carbon Streaming's Days Inventory for the three months ended in Mar. 2026 was 2.37.
Carbon Streaming's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Carbon Streaming's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 2.37.


Carbon Streaming  (OTCPK:OFSTF) 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


Carbon Streaming Cash Conversion Cycle Historical Data

* Premium members only.

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.

Carbon Streaming Cash Conversion Cycle Chart

Carbon Streaming Annual Data
Trend Jun12 Jun13 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 4,762.38 368.52 255.31 365.00

Carbon Streaming 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 3.18 3.80 3.11 0.00 2.37

OFSTF vs BLK, BX, KKR: Cash Conversion Cycle Comparison

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 Cash Conversion Cycle vs 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.


OFSTF
35GF Score
Carbon Streaming Corp OFSTF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+365-0
=365.00

Carbon Streaming'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
=0+2.37-0
=2.37

* 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 2.37 mean?
Carbon Streaming (OFSTF) has a Cash Conversion Cycle of 2.37 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Carbon Streaming and its competitors.
Is Carbon Streaming's Cash Conversion Cycle too high?
Carbon Streaming's current Cash Conversion Cycle is 2.37. The Asset Management industry median Cash Conversion Cycle is 4.18. Carbon Streaming's value of 2.37 is 43.2% below this industry median. Overall, Carbon Streaming has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carbon Streaming's Cash Conversion Cycle compare to BLK and BX?
Carbon Streaming's Cash Conversion Cycle of 2.37 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.18. Carbon Streaming's value of 2.37 is 43.2% below 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.18, based on 606 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. Carbon Streaming's current Cash Conversion Cycle of 2.37 is 43.2% below 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 Carbon Streaming and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carbon Streaming's current Cash Conversion Cycle is 2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbon Streaming stock overvalued right now?
Based on GuruFocus' analysis, Carbon Streaming (OFSTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.61 — trading 2932.5% above its estimated fair value. The current Cash Conversion Cycle is 2.37 and 43.2% below the Asset Management industry median of 4.18. Carbon Streaming's overall GF Score™ is 35/100 with 2 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 Carbon Streaming (OFSTF), the current Cash Conversion Cycle is 2.37 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 Carbon Streaming (OFSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Carbon Streaming stock appears to be overvalued. The current stock price of $0.61 is trading 2932.5% above its estimated GF Value™ of $0.02. GuruFocus considers Carbon Streaming to be Significantly Overvalued.

Key valuation signals for OFSTF:

  • Cash Conversion Cycle: 2.37
  • GF Value™: $0.02 vs. price of $0.61 (2932.5% above fair value)
  • GF Score™: 35/100 with 2 warning signs
  • Industry Position: 43.2% below the Asset Management median

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


Carbon Streaming Business Description

Other Exchanges M2Q:GermanyNETZ:Canada
Address 666 Burrard Street, Suite 1700, Park Place, Vancouver, BC, CAN, V6C 2X8
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 has one operating segment related to carbon credit streaming and royalty agreements focused on projects located globally.
35GF Score

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

$0.61
Price
$0.02
GF Value