Cameco (TSX:CCO) Cash Conversion Cycle: 135.52 (As of Mar. 2026)


TSX:CCO Cameco Corp TSX:CCO
90 GF Score
Price C$139.59
GF Value C$94.10
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cameco Cash Conversion Cycle?

Cameco TSX:CCO +1.98% 90 Cash Conversion Cycle is 135.52 as of Mar. 2026. GuruFocus rates TSX:CCO with a GF Score™ of 90/100 and a GF Value™ of C$94.10 (Significantly Overvalued). The stock has 3 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.

Cameco's Days Sales Outstanding for the three months ended in Mar. 2026 was 28.
Cameco's Days Inventory for the three months ended in Mar. 2026 was 160.48.
Cameco's Days Payable for the three months ended in Mar. 2026 was 52.96.
Therefore, Cameco's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 135.52.


Cameco  (TSX:CCO) 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.


Cameco Cash Conversion Cycle Related Terms


Cameco Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cameco'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.

Cameco Cash Conversion Cycle Chart

Cameco 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 168.57 139.33 135.17 144.10 154.94

Cameco 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 153.86 89.61 117.58 84.99 135.52

TSX:CCO vs UEC, LEU: Cash Conversion Cycle Comparison

For the Uranium subindustry, Cameco'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.


Cameco Cash Conversion Cycle vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Cameco's Cash Conversion Cycle distribution charts can be found below:

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


TSX:CCO
90GF Score
Cameco Corp TSX:CCO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cameco 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.

Cameco'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
=33.96+144.27-23.29
=154.94

Cameco'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
=28+160.48-52.96
=135.52

* 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 135.52 mean?
Cameco (TSX:CCO) has a Cash Conversion Cycle of 135.52 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cameco and its competitors.
Is Cameco's Cash Conversion Cycle too high?
Cameco's current Cash Conversion Cycle is 135.52. The Other Energy Sources industry median Cash Conversion Cycle is 13.61. Cameco's value of 135.52 is 895.7% above this industry median. Overall, Cameco has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cameco's Cash Conversion Cycle compare to UEC and LEU?
Cameco's Cash Conversion Cycle of 135.52 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 13.61. Cameco's value of 135.52 is 895.7% 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 an Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 13.61, based on 131 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. Cameco's current Cash Conversion Cycle of 135.52 is 895.7% 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 Cameco and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 13.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cameco's current Cash Conversion Cycle is 135.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cameco stock overvalued right now?
Based on GuruFocus' analysis, Cameco (TSX:CCO) is currently considered Significantly Overvalued. The stock's GF Value™ is C$94.10, compared to a current price of C$139.59 — trading 48.3% above its estimated fair value. The current Cash Conversion Cycle is 135.52 and 895.7% above the Other Energy Sources industry median of 13.61. Cameco's overall GF Score™ is 90/100 with 3 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 Cameco (TSX:CCO), the current Cash Conversion Cycle is 135.52 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 Cameco (TSX:CCO) Overvalued in 2026?

Based on GuruFocus' analysis, Cameco stock appears to be overvalued. The current stock price of C$139.59 is trading 48.3% above its estimated GF Value™ of C$94.10. GuruFocus considers Cameco to be Significantly Overvalued.

Key valuation signals for TSX:CCO:

  • Cash Conversion Cycle: 135.52
  • GF Value™: C$94.10 vs. price of C$139.59 (48.3% above fair value)
  • GF Score™: 90/100 with 3 warning signs
  • Industry Position: 895.7% above the Other Energy Sources median

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


Cameco Business Description

Address 11th Street West, Suite 2121, Saskatoon, SK, CAN, S7M 1J3
Cameco Corp is a provider of uranium needed to generate clean, reliable baseload electricity around the globe and is one of those uranium producers. It has three reportable segments: Uranium, Fuel Services, and Westinghouse, deriving maximum revenue from the Westinghouse segment. The Uranium segment involves the exploration for, mining, milling, purchase, and sale of uranium concentrate, while the Fuel Services segment involves the refining, conversion, and fabrication of uranium concentrate and the purchase and sale of conversion services. Westinghouse Electric Company provides products and services to nuclear reactors, including outage and maintenance services, engineering support, instrumentation and controls equipment, plant modification, and components and parts.
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C$139.59
Price
C$94.10
GF Value