Poolfe's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 78.53.
Poolfe's Days Inventory for the
three
months ended in Mar. 2026 was 237.18.
Poolfe's Days Payable for the
three
months ended in Mar. 2026 was 30.78.
Therefore, Poolfe's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 284.93.
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.
Poolfe Cash Conversion Cycle Related Terms
Poolfe Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Poolfe'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.
PFFEF vs AS, HAS, LTH: Cash Conversion Cycle Comparison
For the Leisure subindustry, Poolfe'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.
Poolfe Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Poolfe's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Poolfe's Cash Conversion Cycle falls into.
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.
Poolfe's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Poolfe (PFFEF) has a Cash Conversion Cycle of 284.93 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Poolfe and its competitors.
Is Poolfe's Cash Conversion Cycle too high?
Poolfe's current Cash Conversion Cycle is 284.93. The Travel & Leisure industry median Cash Conversion Cycle is 10.28. Poolfe's value of 284.93 is 2673% above this industry median. Overall, Poolfe has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Poolfe's Cash Conversion Cycle compare to AS and HAS?
Poolfe's Cash Conversion Cycle of 284.93 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.28. Poolfe's value of 284.93 is 2673% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.28, based on 840 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. Poolfe's current Cash Conversion Cycle of 284.93 is 2673% 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 Poolfe and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poolfe's current Cash Conversion Cycle is 284.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poolfe stock overvalued right now?
Poolfe (PFFEF) has a current Cash Conversion Cycle of 284.93. The stock's GF Value™ is $0.08, compared to a current price of $0.04 — trading 52.5% below its estimated fair value. The current Cash Conversion Cycle is 284.93 and 2673% above the Travel & Leisure industry median of 10.28. Poolfe's overall GF Score™ is 27/100 with 3 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 Poolfe (PFFEF), the current Cash Conversion Cycle is 284.93 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 Poolfe (PFFEF) Overvalued in 2026?
Based on GuruFocus' analysis, Poolfe stock appears to be undervalued.
The current stock price of $0.04 is trading 52.5% below its estimated GF Value™ of $0.08.
Key valuation signals for PFFEF:
Cash Conversion Cycle: 284.93
GF Value™: $0.08 vs. price of $0.04 (52.5% below fair value)
Industry Position: 2673% above the Travel & Leisure median
No single metric tells the full story. See the PFFEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pool Safe Inc manufactures and sells pool safe products. The Company offers LounGenie, a product that functions as a multi-purpose safe consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets, as well as a server call-button, beverage cooler, and holders. Its solutions include LounGenie for Resorts & Hotels, LounGenie for Waterparks & Attractions, and LounGenie for Cruise Lines & Private Islands. The Company's revenue is comprised of direct sales of its LounGenie product line units and revenue sharing from its LounGenie products at revenue partners' sites and locations.
27GF Score
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