PFAI (Pinnacle Food Group) Cash Conversion Cycle: 124.28 (As of Dec. 2025)

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PFAI Pinnacle Food Group Ltd PFAI
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What is Pinnacle Food Group Cash Conversion Cycle?

Pinnacle Food Group PFAI 12 Cash Conversion Cycle is 124.28 as of Dec. 2025. GuruFocus rates PFAI with a GF Score™ of 12/100. The stock has 5 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.

Pinnacle Food Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 238.81.
Pinnacle Food Group's Days Inventory for the six months ended in Dec. 2025 was 5.84.
Pinnacle Food Group's Days Payable for the six months ended in Dec. 2025 was 120.37.
Therefore, Pinnacle Food Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 124.28.


Pinnacle Food Group  (NAS:PFAI) 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.


Pinnacle Food Group Cash Conversion Cycle Related Terms


Pinnacle Food Group Cash Conversion Cycle Historical Data

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The historical data trend for Pinnacle Food Group'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.

Pinnacle Food Group Cash Conversion Cycle Chart

Pinnacle Food Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 -705.89 -164.26 107.62

Pinnacle Food Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial -370.95 -412.38 -111.87 -117.61 124.28

PFAI vs LOCL, ESGH, SDOT: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Pinnacle Food Group'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.


Pinnacle Food Group Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pinnacle Food Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Pinnacle Food Group's Cash Conversion Cycle falls into.


PFAI
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Pinnacle Food Group Ltd PFAI
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Pinnacle Food Group 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.

Pinnacle Food Group'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
=380.03+3.98-276.39
=107.62

Pinnacle Food Group's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=238.81+5.84-120.37
=124.28

* 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 124.28 mean?
Pinnacle Food Group (PFAI) has a Cash Conversion Cycle of 124.28 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pinnacle Food Group and its competitors.
Is Pinnacle Food Group's Cash Conversion Cycle too high?
Pinnacle Food Group's current Cash Conversion Cycle is 124.28. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.89. Pinnacle Food Group's value of 124.28 is 63.8% above this industry median. Overall, Pinnacle Food Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pinnacle Food Group's Cash Conversion Cycle compare to LOCL and ESGH?
Pinnacle Food Group's Cash Conversion Cycle of 124.28 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.89. Pinnacle Food Group's value of 124.28 is 63.8% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.89, based on 1,963 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. Pinnacle Food Group's current Cash Conversion Cycle of 124.28 is 63.8% 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 Pinnacle Food Group and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinnacle Food Group's current Cash Conversion Cycle is 124.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinnacle Food Group stock overvalued right now?
Pinnacle Food Group (PFAI) has a current Cash Conversion Cycle of 124.28. The current Cash Conversion Cycle is 124.28 and 63.8% above the Consumer Packaged Goods industry median of 75.89. Pinnacle Food Group's overall GF Score™ is 12/100 with 5 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 Pinnacle Food Group (PFAI), the current Cash Conversion Cycle is 124.28 as of Dec. 2025. 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.

Pinnacle Food Group Business Description

Address 600 837 West Hastings Street, Vancouver, BC, CAN, V6C 2X1
Pinnacle Food Group Ltd is a provider of smart farming solutions focused on vertical and hydroponic farming. The company focuses on promoting sustainable food security by developing and building customized smart farming systems for customers based on the systematic integration of technology, hardware, and software, coupled with a full range of integrated supply and technical services. It sells hydroponic growing systems and technical support services to individual households and community groups, and is developing a hydroponic growing system for urban farms. Geographically, the company generates the majority revenue from Canada, followed by New Zealand.
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