Big Rock Brewery's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 35.62.
Big Rock Brewery's Days Inventory for the
three
months ended in Mar. 2026 was 120.19.
Big Rock Brewery's Days Payable for the
three
months ended in Mar. 2026 was 103.8.
Therefore, Big Rock Brewery's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 52.01.
Big Rock Brewery (TSX:BR) 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.
Big Rock Brewery Cash Conversion Cycle Related Terms
Big Rock Brewery Cash Conversion Cycle Historical Data
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The historical data trend for Big Rock Brewery'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.
TSX:BR vs BUD, STZ, TAP: Cash Conversion Cycle Comparison
For the Beverages - Brewers subindustry, Big Rock Brewery'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.
Big Rock Brewery Cash Conversion Cycle vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Big Rock Brewery's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Big Rock Brewery's Cash Conversion Cycle falls into.
Big Rock Brewery 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.
Big Rock Brewery's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Big Rock Brewery (TSX:BR) has a Cash Conversion Cycle of 52.01 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Big Rock Brewery and its competitors.
Is Big Rock Brewery's Cash Conversion Cycle too high?
Big Rock Brewery's current Cash Conversion Cycle is 52.01. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Big Rock Brewery's value of 52.01 is 64.4% below this industry median. Overall, Big Rock Brewery has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Big Rock Brewery's Cash Conversion Cycle compare to BUD and STZ?
Big Rock Brewery's Cash Conversion Cycle of 52.01 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Big Rock Brewery's value of 52.01 is 64.4% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 213 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. Big Rock Brewery's current Cash Conversion Cycle of 52.01 is 64.4% 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 Big Rock Brewery and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Big Rock Brewery's current Cash Conversion Cycle is 52.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big Rock Brewery stock overvalued right now?
Based on GuruFocus' analysis, Big Rock Brewery (TSX:BR) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.42, compared to a current price of C$0.69 — trading 64.3% above its estimated fair value. The current Cash Conversion Cycle is 52.01 and 64.4% below the Beverages - Alcoholic industry median of 146.27. Big Rock Brewery's overall GF Score™ is 27/100 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 Big Rock Brewery (TSX:BR), the current Cash Conversion Cycle is 52.01 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 Big Rock Brewery (TSX:BR) Overvalued in 2026?
Based on GuruFocus' analysis, Big Rock Brewery stock appears to be overvalued.
The current stock price of C$0.69 is trading 64.3% above its estimated GF Value™ of C$0.42.
GuruFocus considers Big Rock Brewery to be Significantly Overvalued.
Key valuation signals for TSX:BR:
Cash Conversion Cycle: 52.01
GF Value™: C$0.42 vs. price of C$0.69 (64.3% above fair value)
Industry Position: 64.4% below the Beverages - Alcoholic median
No single metric tells the full story. See the TSX:BR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Big Rock Brewery Inc is a producer of premium, all-natural craft beers, cider, and other alcoholic and non-alcoholic beverages.. It operates in two segments: the wholesale segment, which manufactures and distributes beer, cider, and other alcoholic beverages to and through, provincial liquor boards which are subsequently sold to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its brands include Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs. It also produces an ongoing selection of seasonal beers and ciders as well as beer and RTD products under co-packaging and "white label" contract arrangements.
27GF Score
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