THNCF (Thinkific Labs) Cash Conversion Cycle: 4.40 (As of Mar. 2026)


THNCF Thinkific Labs Inc THNCF
71 GF Score
Price $0.89
GF Value $2.45
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Thinkific Labs Cash Conversion Cycle?

Thinkific Labs THNCF 71 Cash Conversion Cycle is 4.40 as of Mar. 2026. GuruFocus rates THNCF with a GF Score™ of 71/100 and a GF Value™ of $2.45 (Significantly Undervalued). The stock has 4 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.

Thinkific Labs's Days Sales Outstanding for the three months ended in Mar. 2026 was 24.97.
Thinkific Labs's Days Inventory for the three months ended in Mar. 2026 was 0.
Thinkific Labs's Days Payable for the three months ended in Mar. 2026 was 20.57.
Therefore, Thinkific Labs's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 4.40.


Thinkific Labs  (OTCPK:THNCF) 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.


Thinkific Labs Cash Conversion Cycle Related Terms


Thinkific Labs Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Thinkific Labs'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.

Thinkific Labs Cash Conversion Cycle Chart

Thinkific Labs Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -25.11 -13.02 5.22 -7.52 -12.38

Thinkific Labs 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 -6.67 -6.13 -12.74 -8.52 4.40

THNCF vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Thinkific Labs'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.


Thinkific Labs Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Thinkific Labs's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Thinkific Labs's Cash Conversion Cycle falls into.


THNCF
71GF Score
Thinkific Labs Inc THNCF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thinkific Labs 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.

Thinkific Labs's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=21.96+0-34.34
=-12.38

Thinkific Labs'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
=24.97+0-20.57
=4.40

* 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 4.40 mean?
Thinkific Labs (THNCF) has a Cash Conversion Cycle of 4.40 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Thinkific Labs and its competitors.
Is Thinkific Labs' Cash Conversion Cycle too high?
Thinkific Labs' current Cash Conversion Cycle is 4.40. The Software industry median Cash Conversion Cycle is 32.25. Thinkific Labs' value of 4.40 is 86.4% below this industry median. Overall, Thinkific Labs has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thinkific Labs' Cash Conversion Cycle compare to UBER and SHOP?
Thinkific Labs' Cash Conversion Cycle of 4.40 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Thinkific Labs' value of 4.40 is 86.4% below 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,803 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. Thinkific Labs's current Cash Conversion Cycle of 4.40 is 86.4% below 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 Thinkific Labs and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thinkific Labs's current Cash Conversion Cycle is 4.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thinkific Labs stock overvalued right now?
Based on GuruFocus' analysis, Thinkific Labs (THNCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.45, compared to a current price of $0.89 — trading 63.6% below its estimated fair value. The current Cash Conversion Cycle is 4.40 and 86.4% below the Software industry median of 32.25. Thinkific Labs' overall GF Score™ is 71/100 with 4 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 Thinkific Labs (THNCF), the current Cash Conversion Cycle is 4.40 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 Thinkific Labs (THNCF) Overvalued in 2026?

Based on GuruFocus' analysis, Thinkific Labs stock appears to be undervalued. The current stock price of $0.89 is trading 63.6% below its estimated GF Value™ of $2.45. GuruFocus considers Thinkific Labs to be Significantly Undervalued.

Key valuation signals for THNCF:

  • Cash Conversion Cycle: 4.40
  • GF Value™: $2.45 vs. price of $0.89 (63.6% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 86.4% below the Software median

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


Thinkific Labs Business Description

Other Exchanges 5S0A:GermanyTHNC:Canada
Address 369 Terminal Avenue, Suite 400, Vancouver, BC, CAN, V6A 4C4
Thinkific Labs Inc is a cloud-based software platform. Its business activity is to provide a learning commerce platform that helps businesses scale and generate revenue through courses, communities, AI and commerce. The company's platform provides its customers with a learning commerce solution that enables them to create new revenue streams, retain customers, and build community through customized courses, membership sites, communities, digital products and other experiences. Its sources of revenue consist of software subscriptions to its cloud-based platform and revenue from payment processing. Geographically, it operates in Canada; United States, generating maximum revenue; and Rest of the World.
71GF Score

Get the complete analysis for THNCF

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

$0.89
Price
$2.45
GF Value