OGPIF (OceanaGold Philippines) Cash Conversion Cycle: 29.19 (As of Mar. 2026)


OGPIF OceanaGold Philippines Inc OGPIF
19 GF Score
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! 2 Warning Signs
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What is OceanaGold Philippines Cash Conversion Cycle?

OceanaGold Philippines OGPIF 19 Cash Conversion Cycle is 29.19 as of Mar. 2026. GuruFocus rates OGPIF with a GF Score™ of 19/100. 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.

OceanaGold Philippines's Days Sales Outstanding for the three months ended in Mar. 2026 was 2.62.
OceanaGold Philippines's Days Inventory for the three months ended in Mar. 2026 was 80.44.
OceanaGold Philippines's Days Payable for the three months ended in Mar. 2026 was 53.87.
Therefore, OceanaGold Philippines's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 29.19.


OceanaGold Philippines  (OTCPK:OGPIF) 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.


OceanaGold Philippines Cash Conversion Cycle Related Terms


OceanaGold Philippines Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for OceanaGold Philippines'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.

OceanaGold Philippines Cash Conversion Cycle Chart

OceanaGold Philippines Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 63.07 63.08 44.71

OceanaGold Philippines Quarterly Data
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 62.55 64.84 40.38 37.16 29.19

OGPIF vs NEM, AU, CDE: Cash Conversion Cycle Comparison

For the Gold subindustry, OceanaGold Philippines'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.


OceanaGold Philippines Cash Conversion Cycle vs Metals & Mining Industry

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

* The bar in red indicates where OceanaGold Philippines's Cash Conversion Cycle falls into.


OGPIF
19GF Score
OceanaGold Philippines Inc OGPIF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanaGold Philippines 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.

OceanaGold Philippines'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
=3.16+94.2-52.65
=44.71

OceanaGold Philippines'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
=2.62+80.44-53.87
=29.19

* 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 29.19 mean?
OceanaGold Philippines (OGPIF) has a Cash Conversion Cycle of 29.19 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on OceanaGold Philippines and its competitors.
Is OceanaGold Philippines' Cash Conversion Cycle too high?
OceanaGold Philippines' current Cash Conversion Cycle is 29.19. The Metals & Mining industry median Cash Conversion Cycle is 15.02. OceanaGold Philippines' value of 29.19 is 94.4% above this industry median. Overall, OceanaGold Philippines has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does OceanaGold Philippines' Cash Conversion Cycle compare to NEM and AU?
OceanaGold Philippines' Cash Conversion Cycle of 29.19 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. OceanaGold Philippines' value of 29.19 is 94.4% 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 15.02, 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. OceanaGold Philippines's current Cash Conversion Cycle of 29.19 is 94.4% 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 OceanaGold Philippines and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OceanaGold Philippines's current Cash Conversion Cycle is 29.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanaGold Philippines stock overvalued right now?
OceanaGold Philippines (OGPIF) has a current Cash Conversion Cycle of 29.19. The current Cash Conversion Cycle is 29.19 and 94.4% above the Metals & Mining industry median of 15.02. OceanaGold Philippines' overall GF Score™ is 19/100 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 OceanaGold Philippines (OGPIF), the current Cash Conversion Cycle is 29.19 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.

OceanaGold Philippines Business Description

Other Exchanges OGP:Philippines
Address Didipio Mine, Barangay Didipio, Kasibu, NUV, PHL, 3703
OceanaGold Philippines Inc operates as a producer of gold and copper in the Philippines. It is engaged in the exploration, development and utilization of mineral resources. The company operates the Didipio gold and copper mine located in the northern Luzon region of the Philippines (the Didipio Mine). The Didipio Mine produces gold dore bars (containing gold and silver) and copper concentrate. Sales from the production of these products form all the company's revenues.
19GF Score

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

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