SRLZF (Salazar Resources) Cash Conversion Cycle: 1,068.93 (As of Dec. 2025)


SRLZF Salazar Resources Ltd SRLZF
35 GF Score
Price $0.19
! 3 Warning Signs
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What is Salazar Resources Cash Conversion Cycle?

Salazar Resources SRLZF 35 Cash Conversion Cycle is 1,068.93 as of Dec. 2025. GuruFocus rates SRLZF with a GF Score™ of 35/100. The stock has 3 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.

Salazar Resources's Days Sales Outstanding for the three months ended in Dec. 2025 was 0.
Salazar Resources's Days Inventory for the three months ended in Dec. 2025 was 1068.93.
Salazar Resources's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Salazar Resources's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 1,068.93.


Salazar Resources  (OTCPK:SRLZF) 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.


Salazar Resources Cash Conversion Cycle Related Terms


Salazar Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Salazar Resources'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.

Salazar Resources Cash Conversion Cycle Chart

Salazar Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2,342.35 1,896.14 1,066.92 1,040.11

Salazar Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
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 1,705.87 1,383.27 2,007.50 30,021.25 1,068.93

Salazar Resources Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Salazar Resources'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.


Salazar Resources Cash Conversion Cycle vs Metals & Mining Industry

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

* The bar in red indicates where Salazar Resources's Cash Conversion Cycle falls into.


SRLZF
35GF Score
Salazar Resources Ltd SRLZF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Salazar Resources 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.

Salazar Resources's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+1040.11-0
=1,040.11

Salazar Resources'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
=0+1068.93-0
=1,068.93

* 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 1,068.93 mean?
Salazar Resources (SRLZF) has a Cash Conversion Cycle of 1,068.93 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Salazar Resources and its competitors.
Is Salazar Resources' Cash Conversion Cycle too high?
Salazar Resources' current Cash Conversion Cycle is 1,068.93. The Metals & Mining industry median Cash Conversion Cycle is 14.45. Salazar Resources' value of 1,068.93 is 7297.4% above this industry median. Overall, Salazar Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Salazar Resources' Cash Conversion Cycle compare to competitors?
Salazar Resources' Cash Conversion Cycle of 1,068.93 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 14.45. Salazar Resources' value of 1,068.93 is 7297.4% 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 14.45, 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. Salazar Resources's current Cash Conversion Cycle of 1,068.93 is 7297.4% 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 Salazar Resources and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 14.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Salazar Resources's current Cash Conversion Cycle is 1,068.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salazar Resources stock overvalued right now?
Salazar Resources (SRLZF) has a current Cash Conversion Cycle of 1,068.93. The current Cash Conversion Cycle is 1,068.93 and 7297.4% above the Metals & Mining industry median of 14.45. Salazar Resources' overall GF Score™ is 35/100 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 Salazar Resources (SRLZF), the current Cash Conversion Cycle is 1,068.93 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.

Salazar Resources Business Description

Other Exchanges CCG:GermanySRL:Canada
Address 1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7
Salazar Resources Ltd is a Canada based junior mineral exploration company engaged in the acquisition and exploration of mineral properties located in Latin America. Its projects include Curipamba and Ruminahui. The Company operates in one reportable segment, the exploration and development of unproven exploration and evaluation assets. The Company's exploration and evaluation assets are located in Ecuador and its corporate assets are located in Canada.
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.

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