Badger Infrastructure Solutions (TSX:BDGI) Cash Conversion Cycle: 44.70 (As of Mar. 2026)


TSX:BDGI Badger Infrastructure Solutions Ltd TSX:BDGI
91 GF Score
Price C$93.90
GF Value C$56.31
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Badger Infrastructure Solutions Cash Conversion Cycle?

Badger Infrastructure Solutions TSX:BDGI +3.13% 91 Cash Conversion Cycle is 44.70 as of Mar. 2026. GuruFocus rates TSX:BDGI with a GF Score™ of 91/100 and a GF Value™ of C$56.31 (Significantly Overvalued). The stock has 7 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.

Badger Infrastructure Solutions's Days Sales Outstanding for the three months ended in Mar. 2026 was 77.69.
Badger Infrastructure Solutions's Days Inventory for the three months ended in Mar. 2026 was 9.6.
Badger Infrastructure Solutions's Days Payable for the three months ended in Mar. 2026 was 42.59.
Therefore, Badger Infrastructure Solutions's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 44.70.


Badger Infrastructure Solutions  (TSX:BDGI) 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.


Badger Infrastructure Solutions Cash Conversion Cycle Related Terms


Badger Infrastructure Solutions Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Badger Infrastructure Solutions'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.

Badger Infrastructure Solutions Cash Conversion Cycle Chart

Badger Infrastructure Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.02 74.60 71.74 63.78 64.25

Badger Infrastructure Solutions 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 51.14 22.25 20.35 47.26 44.70

TSX:BDGI vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Badger Infrastructure Solutions'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.


Badger Infrastructure Solutions Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Badger Infrastructure Solutions's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Badger Infrastructure Solutions's Cash Conversion Cycle falls into.


TSX:BDGI
91GF Score
Badger Infrastructure Solutions Ltd TSX:BDGI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Badger Infrastructure Solutions 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.

Badger Infrastructure Solutions'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
=74.56+8.38-18.69
=64.25

Badger Infrastructure Solutions'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
=77.69+9.6-42.59
=44.70

* 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 44.70 mean?
Badger Infrastructure Solutions (TSX:BDGI) has a Cash Conversion Cycle of 44.70 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Badger Infrastructure Solutions and its competitors.
Is Badger Infrastructure Solutions' Cash Conversion Cycle too high?
Badger Infrastructure Solutions' current Cash Conversion Cycle is 44.70. The Construction industry median Cash Conversion Cycle is 55.82. Badger Infrastructure Solutions' value of 44.70 is 19.9% below this industry median. Overall, Badger Infrastructure Solutions has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Badger Infrastructure Solutions' Cash Conversion Cycle compare to PWR and FIX?
Badger Infrastructure Solutions' Cash Conversion Cycle of 44.70 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Badger Infrastructure Solutions' value of 44.70 is 19.9% 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 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. Badger Infrastructure Solutions's current Cash Conversion Cycle of 44.70 is 19.9% 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 Badger Infrastructure Solutions 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. Badger Infrastructure Solutions's current Cash Conversion Cycle is 44.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Badger Infrastructure Solutions stock overvalued right now?
Based on GuruFocus' analysis, Badger Infrastructure Solutions (TSX:BDGI) is currently considered Significantly Overvalued. The stock's GF Value™ is C$56.31, compared to a current price of C$93.90 — trading 66.8% above its estimated fair value. The current Cash Conversion Cycle is 44.70 and 19.9% below the Construction industry median of 55.82. Badger Infrastructure Solutions' overall GF Score™ is 91/100 with 7 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 Badger Infrastructure Solutions (TSX:BDGI), the current Cash Conversion Cycle is 44.70 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 Badger Infrastructure Solutions (TSX:BDGI) Overvalued in 2026?

Based on GuruFocus' analysis, Badger Infrastructure Solutions stock appears to be overvalued. The current stock price of C$93.90 is trading 66.8% above its estimated GF Value™ of C$56.31. GuruFocus considers Badger Infrastructure Solutions to be Significantly Overvalued.

Key valuation signals for TSX:BDGI:

  • Cash Conversion Cycle: 44.70
  • GF Value™: C$56.31 vs. price of C$93.90 (66.8% above fair value)
  • GF Score™: 91/100 with 7 warning signs
  • Industry Position: 19.9% below the Construction median

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


Badger Infrastructure Solutions Business Description

Other Exchanges BDGIF:USA
Address 919 - 11th Avenue SW, Suite 400, Calgary, AB, CAN, T2R 1P3
Badger Infrastructure Solutions Ltd is North America's provider of non-destructive excavating and related services, with operations in both the United States and Canada. Its key technology is the Badger Hydrovac, which is used predominantly for safe excavation around critical infrastructure and in congested underground conditions. The Badger Hydrovac uses a pressurized water stream to liquefy the soil cover, which is then removed with a powerful vacuum system and deposited into a storage tank. The company manufactures and designs its truck-mounted hydrovac units into its existing and future design and manufacturing processes. It provides services to contractors and facility owners in a range of infrastructure industries, general commercial construction and industrial cleaning services.
91GF Score

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

C$93.90
Price
C$56.31
GF Value