Pacific Metals Co (STU:PYV) Cash Conversion Cycle: 435.62 (As of Mar. 2026)


STU:PYV Pacific Metals Co Ltd STU:PYV
60 GF Score
Price €12.10
GF Value €6.07
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Pacific Metals Co Cash Conversion Cycle?

Pacific Metals Co STU:PYV +3.42% 60 Cash Conversion Cycle is 435.62 as of Mar. 2026. GuruFocus rates STU:PYV with a GF Score™ of 60/100 and a GF Value™ of €6.07 (Significantly Overvalued). The stock has 2 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.

Pacific Metals Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 128.33.
Pacific Metals Co's Days Inventory for the three months ended in Mar. 2026 was 310.84.
Pacific Metals Co's Days Payable for the three months ended in Mar. 2026 was 3.55.
Therefore, Pacific Metals Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 435.62.


Pacific Metals Co  (STU:PYV) 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.


Pacific Metals Co Cash Conversion Cycle Related Terms


Pacific Metals Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Pacific Metals Co'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.

Pacific Metals Co Cash Conversion Cycle Chart

Pacific Metals Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 148.95 215.82 359.62 291.10 360.82

Pacific Metals Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 369.57 292.13 307.14 351.91 435.62

Pacific Metals Co Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Pacific Metals Co'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.


Pacific Metals Co Cash Conversion Cycle vs Metals & Mining Industry

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

* The bar in red indicates where Pacific Metals Co's Cash Conversion Cycle falls into.


STU:PYV
60GF Score
Pacific Metals Co Ltd STU:PYV
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pacific Metals Co 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.

Pacific Metals Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=145.36+218.42-2.96
=360.82

Pacific Metals Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=128.33+310.84-3.55
=435.62

* 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 435.62 mean?
Pacific Metals Co (STU:PYV) has a Cash Conversion Cycle of 435.62 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pacific Metals Co and its competitors.
Is Pacific Metals Co's Cash Conversion Cycle too high?
Pacific Metals Co's current Cash Conversion Cycle is 435.62. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Pacific Metals Co's value of 435.62 is 2800.3% above this industry median. Overall, Pacific Metals Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Metals Co's Cash Conversion Cycle compare to competitors?
Pacific Metals Co's Cash Conversion Cycle of 435.62 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Pacific Metals Co's value of 435.62 is 2800.3% 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 15.02, 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. Pacific Metals Co's current Cash Conversion Cycle of 435.62 is 2800.3% 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 Pacific Metals Co and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Metals Co's current Cash Conversion Cycle is 435.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Metals Co stock overvalued right now?
Based on GuruFocus' analysis, Pacific Metals Co (STU:PYV) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.07, compared to a current price of €12.10 — trading 99.3% above its estimated fair value. The current Cash Conversion Cycle is 435.62 and 2800.3% above the Metals & Mining industry median of 15.02. Pacific Metals Co's overall GF Score™ is 60/100 with 2 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 Pacific Metals Co (STU:PYV), the current Cash Conversion Cycle is 435.62 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 Pacific Metals Co (STU:PYV) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Metals Co stock appears to be overvalued. The current stock price of €12.10 is trading 99.3% above its estimated GF Value™ of €6.07. GuruFocus considers Pacific Metals Co to be Significantly Overvalued.

Key valuation signals for STU:PYV:

  • Cash Conversion Cycle: 435.62
  • GF Value™: €6.07 vs. price of €12.10 (99.3% above fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 2800.3% above the Metals & Mining median

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


Pacific Metals Co Business Description

Other Exchanges 5541:Japan
Address 1-6-1 Ohtemachi, Chiyoda-ku, Tokyo, JPN, 1000004
Pacific Metals Co Ltd manufactures and distributes ferronickel and slag products. The company mainly manufactures ferronickel, stainless steel, and electrical power. It also produces processed ferro-nickel slag which is obtained as a by-product in the smelting process. The firm also engages in nickel mine development projects in the Philippines.
60GF Score

Get the complete analysis for STU:PYV

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

€12.10
Price
€6.07
GF Value