Blacklinefety (TSX:BLN) Cash Conversion Cycle: 85.96 (As of Apr. 2026)


TSX:BLN Blackline Safety Corp TSX:BLN
76 GF Score
Price C$9.05
GF Value C$6.97
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Blacklinefety Cash Conversion Cycle?

Blacklinefety TSX:BLN 76 Cash Conversion Cycle is 85.96 as of Apr. 2026. GuruFocus rates TSX:BLN with a GF Score™ of 76/100 and a GF Value™ of C$6.97 (Modestly Overvalued). The stock has 6 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.

Blacklinefety's Days Sales Outstanding for the three months ended in Apr. 2026 was 106.83.
Blacklinefety's Days Inventory for the three months ended in Apr. 2026 was 137.32.
Blacklinefety's Days Payable for the three months ended in Apr. 2026 was 158.19.
Therefore, Blacklinefety's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 85.96.


Blacklinefety  (TSX:BLN) 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.


Blacklinefety Cash Conversion Cycle Related Terms


Blacklinefety Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Blacklinefety'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.

Blacklinefety Cash Conversion Cycle Chart

Blacklinefety Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 260.55 151.52 169.85 120.87 90.85

Blacklinefety 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 75.12 78.07 95.05 113.92 85.96

TSX:BLN vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Blacklinefety'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.


Blacklinefety Cash Conversion Cycle vs Software Industry

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

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


TSX:BLN
76GF Score
Blackline Safety Corp TSX:BLN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Blacklinefety 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.

Blacklinefety's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=117.81+127.27-154.23
=90.85

Blacklinefety'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
=106.83+137.32-158.19
=85.96

* 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 85.96 mean?
Blacklinefety (TSX:BLN) has a Cash Conversion Cycle of 85.96 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Blacklinefety and its competitors.
Is Blacklinefety's Cash Conversion Cycle too high?
Blacklinefety's current Cash Conversion Cycle is 85.96. The Software industry median Cash Conversion Cycle is 32.19. Blacklinefety's value of 85.96 is 167% above this industry median. Overall, Blacklinefety has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blacklinefety's Cash Conversion Cycle compare to UBER and SHOP?
Blacklinefety's Cash Conversion Cycle of 85.96 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. Blacklinefety's value of 85.96 is 167% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.19, based on 2,799 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. Blacklinefety's current Cash Conversion Cycle of 85.96 is 167% 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 Blacklinefety and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blacklinefety's current Cash Conversion Cycle is 85.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blacklinefety stock overvalued right now?
Based on GuruFocus' analysis, Blacklinefety (TSX:BLN) is currently considered Modestly Overvalued. The stock's GF Value™ is C$6.97, compared to a current price of C$9.05 — trading 29.8% above its estimated fair value. The current Cash Conversion Cycle is 85.96 and 167% above the Software industry median of 32.19. Blacklinefety's overall GF Score™ is 76/100 with 6 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 Blacklinefety (TSX:BLN), the current Cash Conversion Cycle is 85.96 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 Blacklinefety (TSX:BLN) Overvalued in 2026?

Based on GuruFocus' analysis, Blacklinefety stock appears to be overvalued. The current stock price of C$9.05 is trading 29.8% above its estimated GF Value™ of C$6.97. GuruFocus considers Blacklinefety to be Modestly Overvalued.

Key valuation signals for TSX:BLN:

  • Cash Conversion Cycle: 85.96
  • GF Value™: C$6.97 vs. price of C$9.05 (29.8% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 167% above the Software median

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


Blacklinefety Business Description

Other Exchanges BLKLF:USA
Address 803-24 Avenue S.E, Unit 100, Calgary, AB, CAN, T2G 1P5
Blackline Safety Corp is a connected safety monitoring technology company. The company develops, manufactures, and markets products and services that empower businesses with real-time safety insights to manage emergency responses, evacuations, and gas detection compliance programs. Its operating segments include the Product segment and the Service segment which generates the majority of the revenue for the company. Service revenues relate to connectivity, monitoring and data services that it provides to the customers of its safety devices and includes access to the Blackline Safety Cloud, compliance and analytics reports, SOC monitoring, two-way voice functionality and push to talk capability. Geographically, it derives revenue from Canada, Europe, United States and Rest of the World.
76GF Score

Get the complete analysis for TSX:BLN

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

C$9.05
Price
C$6.97
GF Value