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.
Phoslock Environmental Technologies Cash Conversion Cycle Related Terms
Phoslock Environmental Technologies Cash Conversion Cycle Historical Data
* 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.
PSLKF vs VLTO, ZWS, CECO: Cash Conversion Cycle Comparison
For the Pollution & Treatment Controls subindustry, Phoslock Environmental Technologies'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.
Phoslock Environmental Technologies Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Phoslock Environmental Technologies's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Phoslock Environmental Technologies'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.
* 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.
What does a Cash Conversion Cycle of 1,352.14 mean?
Phoslock Environmental Technologies (PSLKF) has a Cash Conversion Cycle of 1,352.14 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Phoslock Environmental Technologies and its competitors.
Is Phoslock Environmental Technologies' Cash Conversion Cycle too high?
Phoslock Environmental Technologies' current Cash Conversion Cycle is 1,352.14. The Industrial Products industry median Cash Conversion Cycle is 122.24. Phoslock Environmental Technologies' value of 1,352.14 is 1006.1% above this industry median. Overall, Phoslock Environmental Technologies has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Phoslock Environmental Technologies' Cash Conversion Cycle compare to VLTO and ZWS?
Phoslock Environmental Technologies' Cash Conversion Cycle of 1,352.14 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Phoslock Environmental Technologies' value of 1,352.14 is 1006.1% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. Phoslock Environmental Technologies's current Cash Conversion Cycle of 1,352.14 is 1006.1% 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 Phoslock Environmental Technologies and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoslock Environmental Technologies's current Cash Conversion Cycle is 1,352.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoslock Environmental Technologies stock overvalued right now?
Phoslock Environmental Technologies (PSLKF) has a current Cash Conversion Cycle of 1,352.14. The stock's GF Value™ is $0.84, compared to a current price of $0.14 — trading 83.3% below its estimated fair value. The current Cash Conversion Cycle is 1,352.14 and 1006.1% above the Industrial Products industry median of 122.24. Phoslock Environmental Technologies' overall GF Score™ is 33/100 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 Phoslock Environmental Technologies (PSLKF), the current Cash Conversion Cycle is 1,352.14 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.
Is Phoslock Environmental Technologies (PSLKF) Overvalued in 2026?
Based on GuruFocus' analysis, Phoslock Environmental Technologies stock appears to be undervalued.
The current stock price of $0.14 is trading 83.3% below its estimated GF Value™ of $0.84.
Key valuation signals for PSLKF:
Cash Conversion Cycle: 1,352.14
GF Value™: $0.84 vs. price of $0.14 (83.3% below fair value)
Industry Position: 1006.1% above the Industrial Products median
No single metric tells the full story. See the PSLKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phoslock Environmental Technologies Business Description
Phoslock Environmental Technologies Ltd provides water technologies and engineering solutions to manage nutrients and other water pollutants. The company is engaged in providing design, engineering, and project implementation solutions for water-related projects and water treatment products to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. The geographical segments of the group are Australia/New Zealand, Europe/UK, U.S/Canada/Brazil, and China. The majority of revenue is from U.S/Canada/Brazil geographical area.
33GF Score
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