Monarca Minerals (STU:OSI2) Cash Conversion Cycle: 0.00 (As of Aug. 2025)


What is Monarca Minerals Cash Conversion Cycle?

Monarca Minerals STU:OSI2 -25.00% Cash Conversion Cycle is 0.00 as of Aug. 2025. 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.

Monarca Minerals's Days Sales Outstanding for the three months ended in Aug. 2025 was 0.
Monarca Minerals's Days Inventory for the three months ended in Aug. 2025 was 0.
Monarca Minerals's Days Payable for the three months ended in Aug. 2025 was 0.
Therefore, Monarca Minerals's Cash Conversion Cycle (CCC) for the three months ended in Aug. 2025 was 0.00.


Monarca Minerals  (STU:OSI2) 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.


Monarca Minerals Cash Conversion Cycle Related Terms


Monarca Minerals Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Monarca Minerals'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.

Monarca Minerals Cash Conversion Cycle Chart

Monarca Minerals Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -346,020.00 -347,480.00 -103,431.88 -389,820.00 -186,423.75

Monarca Minerals Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25
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 0.00 0.00 -35,952.50 0.00 0.00

STU:OSI2 vs MINR, AUMN, SILS: Cash Conversion Cycle Comparison

For the Other Precious Metals & Mining subindustry, Monarca Minerals'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.


Monarca Minerals Cash Conversion Cycle vs Metals & Mining Industry

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

* The bar in red indicates where Monarca Minerals's Cash Conversion Cycle falls into.



Monarca Minerals 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.

Monarca Minerals's Cash Conversion Cycle for the fiscal year that ended in Nov. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+0-186423.75
=-186,423.75

Monarca Minerals's Cash Conversion Cycle for the quarter that ended in Aug. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* 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 0.00 mean?
Monarca Minerals (STU:OSI2) has a Cash Conversion Cycle of 0.00 as of Aug. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Monarca Minerals and its competitors.
Is Monarca Minerals' Cash Conversion Cycle too high?
Monarca Minerals' current Cash Conversion Cycle is 0.00.
How does Monarca Minerals' Cash Conversion Cycle compare to MINR and AUMN?
Monarca Minerals' Cash Conversion Cycle of 0.00 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 14.45. 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. 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 Monarca Minerals 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. Monarca Minerals's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monarca Minerals stock overvalued right now?
Monarca Minerals (STU:OSI2) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. 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 Monarca Minerals (STU:OSI2), the current Cash Conversion Cycle is 0.00 as of Aug. 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.

Monarca Minerals Business Description

Other Exchanges ORAGF:USA
Address 18 King Street East Street, Suite 902, Toronto, ON, CAN, M5C 1C4
Monarca Minerals Inc is in the process of exploring and evaluating its exploration and evaluation property interests in Mexico. Its project portfolio includes Tejamen, San Lucas, San Jose, and El Sol. The primary focus of new work at Tejamen consists of follow-up core drilling. Outcrop sampling identified two parallel gold-silver zones, known as the El Doctor zone (Noche Buena). Several small mines exist on the El Sol concession. It is a historical mining area since the 1600s and is in the Avino Mining District.