Conifex Timber (TSX:CFF) Cash Conversion Cycle: 84.73 (As of Mar. 2026)


TSX:CFF Conifex Timber Inc TSX:CFF
34 GF Score
Price C$0.14
GF Value C$0.31
Valuation Possible Value Trap
! 6 Warning Signs
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What is Conifex Timber Cash Conversion Cycle?

Conifex Timber TSX:CFF +3.70% 34 Cash Conversion Cycle is 84.73 as of Mar. 2026. GuruFocus rates TSX:CFF with a GF Score™ of 34/100 and a GF Value™ of C$0.31 (Possible Value Trap). 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.

Conifex Timber's Days Sales Outstanding for the three months ended in Mar. 2026 was 35.8.
Conifex Timber's Days Inventory for the three months ended in Mar. 2026 was 48.93.
Conifex Timber's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Conifex Timber's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 84.73.


Conifex Timber  (TSX:CFF) 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.


Conifex Timber Cash Conversion Cycle Related Terms


Conifex Timber Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Conifex Timber'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.

Conifex Timber Cash Conversion Cycle Chart

Conifex Timber 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 68.60 113.74 112.40 75.99 50.09

Conifex Timber 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 72.37 90.01 52.52 64.32 84.73

TSX:CFF vs SSD, UFPI, BCC: Cash Conversion Cycle Comparison

For the Lumber & Wood Production subindustry, Conifex Timber'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.


Conifex Timber Cash Conversion Cycle vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Conifex Timber's Cash Conversion Cycle distribution charts can be found below:

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


TSX:CFF
34GF Score
Conifex Timber Inc TSX:CFF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Conifex Timber 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.

Conifex Timber'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
=17.18+32.91-0
=50.09

Conifex Timber'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
=35.8+48.93-0
=84.73

* 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 84.73 mean?
Conifex Timber (TSX:CFF) has a Cash Conversion Cycle of 84.73 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Conifex Timber and its competitors.
Is Conifex Timber's Cash Conversion Cycle too high?
Conifex Timber's current Cash Conversion Cycle is 84.73. The Forest Products industry median Cash Conversion Cycle is 91.34. Conifex Timber's value of 84.73 is 7.2% below this industry median. Overall, Conifex Timber has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Conifex Timber's Cash Conversion Cycle compare to SSD and UFPI?
Conifex Timber's Cash Conversion Cycle of 84.73 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 91.34. Conifex Timber's value of 84.73 is 7.2% 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 Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 91.34, based on 283 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. Conifex Timber's current Cash Conversion Cycle of 84.73 is 7.2% 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 Conifex Timber and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 91.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Conifex Timber's current Cash Conversion Cycle is 84.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conifex Timber stock overvalued right now?
Based on GuruFocus' analysis, Conifex Timber (TSX:CFF) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.31, compared to a current price of C$0.14 — trading 54.8% below its estimated fair value. The current Cash Conversion Cycle is 84.73 and 7.2% below the Forest Products industry median of 91.34. Conifex Timber's overall GF Score™ is 34/100 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 Conifex Timber (TSX:CFF), the current Cash Conversion Cycle is 84.73 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 Conifex Timber (TSX:CFF) Overvalued in 2026?

Based on GuruFocus' analysis, Conifex Timber stock appears to be undervalued. The current stock price of C$0.14 is trading 54.8% below its estimated GF Value™ of C$0.31. GuruFocus considers Conifex Timber to be Possible Value Trap.

Key valuation signals for TSX:CFF:

  • Cash Conversion Cycle: 84.73
  • GF Value™: C$0.31 vs. price of C$0.14 (54.8% below fair value)
  • GF Score™: 34/100 with 6 warning signs
  • Industry Position: 7.2% below the Forest Products median

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


Conifex Timber Business Description

Other Exchanges CFXTF:USA5CA:Germany
Address 980-700 West Georgia Street, Vancouver, BC, CAN, V7Y 1B6
Conifex Timber Inc is a Canada-based forestry company. It operates through one reportable segment comprising of activities that include timber harvesting, reforestation, forest management, processing logs into lumber and wood chips, value added lumber finishing and generation of electrical power that is complementary to the company's harvesting and manufacturing operations. The firm's main activities areas are the United States, Chinese, Canadian and Japanese markets. The revenues are generated from lumber, Lumber by-products and other, and Bioenergy. Geographically, it operates in United States, Canada and Japan. The company derives maximum revenue from United states.
34GF Score

Get the complete analysis for TSX:CFF

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

C$0.14
Price
C$0.31
GF Value