Perma-Pipe International Holdings (STU:MF3) Cash Conversion Cycle: 89.82 (As of Apr. 2026)


STU:MF3 Perma-Pipe International Holdings Inc STU:MF3
80 GF Score
Price €22.20
GF Value €15.65
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Perma-Pipe International Holdings Cash Conversion Cycle?

Perma-Pipe International Holdings STU:MF3 -2.63% 80 Cash Conversion Cycle is 89.82 as of Apr. 2026. GuruFocus rates STU:MF3 with a GF Score™ of 80/100 and a GF Value™ of €15.65 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Perma-Pipe International Holdings's Days Sales Outstanding for the three months ended in Apr. 2026 was 106.16.
Perma-Pipe International Holdings's Days Inventory for the three months ended in Apr. 2026 was 46.69.
Perma-Pipe International Holdings's Days Payable for the three months ended in Apr. 2026 was 63.03.
Therefore, Perma-Pipe International Holdings's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 89.82.


Perma-Pipe International Holdings  (STU:MF3) 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.


Perma-Pipe International Holdings Cash Conversion Cycle Related Terms


Perma-Pipe International Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Perma-Pipe International Holdings'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.

Perma-Pipe International Holdings Cash Conversion Cycle Chart

Perma-Pipe International Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.52 108.19 91.57 72.39 80.85

Perma-Pipe International Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 71.54 73.86 54.28 78.14 89.82

STU:MF3 vs JLHL, JELD, AIRJ: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Perma-Pipe International Holdings'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.


Perma-Pipe International Holdings Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Perma-Pipe International Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Perma-Pipe International Holdings's Cash Conversion Cycle falls into.


STU:MF3
80GF Score
Perma-Pipe International Holdings Inc STU:MF3
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Perma-Pipe International Holdings 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.

Perma-Pipe International Holdings's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=99.5+47.72-66.37
=80.85

Perma-Pipe International Holdings's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=106.16+46.69-63.03
=89.82

* 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 89.82 mean?
Perma-Pipe International Holdings (STU:MF3) has a Cash Conversion Cycle of 89.82 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Perma-Pipe International Holdings and its competitors.
Is Perma-Pipe International Holdings' Cash Conversion Cycle too high?
Perma-Pipe International Holdings' current Cash Conversion Cycle is 89.82. The Construction industry median Cash Conversion Cycle is 55.82. Perma-Pipe International Holdings' value of 89.82 is 60.9% above this industry median. Overall, Perma-Pipe International Holdings has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perma-Pipe International Holdings' Cash Conversion Cycle compare to JLHL and JELD?
Perma-Pipe International Holdings' Cash Conversion Cycle of 89.82 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Perma-Pipe International Holdings' value of 89.82 is 60.9% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. Perma-Pipe International Holdings's current Cash Conversion Cycle of 89.82 is 60.9% 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 Perma-Pipe International Holdings and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perma-Pipe International Holdings's current Cash Conversion Cycle is 89.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perma-Pipe International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Perma-Pipe International Holdings (STU:MF3) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.65, compared to a current price of €22.20 — trading 41.9% above its estimated fair value. The current Cash Conversion Cycle is 89.82 and 60.9% above the Construction industry median of 55.82. Perma-Pipe International Holdings' overall GF Score™ is 80/100 with 1 warning sign 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 Perma-Pipe International Holdings (STU:MF3), the current Cash Conversion Cycle is 89.82 as of Apr. 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 Perma-Pipe International Holdings (STU:MF3) Overvalued in 2026?

Based on GuruFocus' analysis, Perma-Pipe International Holdings stock appears to be overvalued. The current stock price of €22.20 is trading 41.9% above its estimated GF Value™ of €15.65. GuruFocus considers Perma-Pipe International Holdings to be Significantly Overvalued.

Key valuation signals for STU:MF3:

  • Cash Conversion Cycle: 89.82
  • GF Value™: €15.65 vs. price of €22.20 (41.9% above fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 60.9% above the Construction median

No single metric tells the full story. See the STU:MF3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perma-Pipe International Holdings Business Description

Other Exchanges PPIH:USAMF3:Germany
Address 2445 Technology Forest Boulevard, Suite 1010, The Woodlands, TX, USA, 77381
Perma-Pipe International Holdings Inc is engaged in the manufacture and sale of products in Piping Systems. The company engineers, designs, manufactures, and sells specialty piping systems and leak detection systems. Specialty piping systems of the company include insulated and jacketed district heating and cooling piping systems for efficient energy distribution from central energy plants to multiple locations, primary and secondary containment piping systems for transporting chemicals, hazardous fluids, and petroleum products, the coating and insulation of oil and gas gathering and transmission pipelines, and liquid and powder based anti-corrosion coatings applied both to the external and internal surfaces of steel pipe, including shapes such as bends, reducers, tees, and other fittings.
80GF Score

Get the complete analysis for STU:MF3

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

€22.20
Price
€15.65
GF Value