Caldwell Partners International (TSX:CWL) Cash Conversion Cycle: 42.68 (As of Feb. 2026)


TSX:CWL Caldwell Partners International Inc TSX:CWL
50 GF Score
Price C$1.05
GF Value C$0.88
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Caldwell Partners International Cash Conversion Cycle?

Caldwell Partners International TSX:CWL -3.67% 50 Cash Conversion Cycle is 42.68 as of Feb. 2026. GuruFocus rates TSX:CWL with a GF Score™ of 50/100 and a GF Value™ of C$0.88 (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.

Caldwell Partners International's Days Sales Outstanding for the three months ended in Feb. 2026 was 57.82.
Caldwell Partners International's Days Inventory for the three months ended in Feb. 2026 was 0.
Caldwell Partners International's Days Payable for the three months ended in Feb. 2026 was 15.14.
Therefore, Caldwell Partners International's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 42.68.


Caldwell Partners International  (TSX:CWL) 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.


Caldwell Partners International Cash Conversion Cycle Related Terms


Caldwell Partners International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Caldwell Partners International'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.

Caldwell Partners International Cash Conversion Cycle Chart

Caldwell Partners International Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.11 40.41 49.59 34.90 38.91

Caldwell Partners International Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 43.63 36.58 35.79 41.88 42.68

TSX:CWL vs KFY, RHI, TNET: Cash Conversion Cycle Comparison

For the Staffing & Employment Services subindustry, Caldwell Partners International'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.


Caldwell Partners International Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Caldwell Partners International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Caldwell Partners International's Cash Conversion Cycle falls into.


TSX:CWL
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Caldwell Partners International Inc TSX:CWL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Caldwell Partners International 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.

Caldwell Partners International's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=53.79+0-14.88
=38.91

Caldwell Partners International's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=57.82+0-15.14
=42.68

* 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 42.68 mean?
Caldwell Partners International (TSX:CWL) has a Cash Conversion Cycle of 42.68 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Caldwell Partners International and its competitors.
Is Caldwell Partners International's Cash Conversion Cycle too high?
Caldwell Partners International's current Cash Conversion Cycle is 42.68. The Business Services industry median Cash Conversion Cycle is 38.50. Caldwell Partners International's value of 42.68 is 10.9% above this industry median. Overall, Caldwell Partners International has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caldwell Partners International's Cash Conversion Cycle compare to KFY and RHI?
Caldwell Partners International's Cash Conversion Cycle of 42.68 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Caldwell Partners International's value of 42.68 is 10.9% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. Caldwell Partners International's current Cash Conversion Cycle of 42.68 is 10.9% 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 Caldwell Partners International and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caldwell Partners International's current Cash Conversion Cycle is 42.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caldwell Partners International stock overvalued right now?
Based on GuruFocus' analysis, Caldwell Partners International (TSX:CWL) is currently considered Modestly Overvalued. The stock's GF Value™ is C$0.88, compared to a current price of C$1.05 — trading 19.3% above its estimated fair value. The current Cash Conversion Cycle is 42.68 and 10.9% above the Business Services industry median of 38.50. Caldwell Partners International's overall GF Score™ is 50/100 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 Caldwell Partners International (TSX:CWL), the current Cash Conversion Cycle is 42.68 as of Feb. 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 Caldwell Partners International (TSX:CWL) Overvalued in 2026?

Based on GuruFocus' analysis, Caldwell Partners International stock appears to be overvalued. The current stock price of C$1.05 is trading 19.3% above its estimated GF Value™ of C$0.88. GuruFocus considers Caldwell Partners International to be Modestly Overvalued.

Key valuation signals for TSX:CWL:

  • Cash Conversion Cycle: 42.68
  • GF Value™: C$0.88 vs. price of C$1.05 (19.3% above fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 10.9% above the Business Services median

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


Caldwell Partners International Business Description

Other Exchanges CWLPF:USA
Address 79 Wellington Street West, Suite 2410, TD South Tower, Toronto, ON, CAN, M5K 1E7
Caldwell Partners International Inc is a provider of executive search that specializes in the recruitment of executives for full-time and advisory roles. The company contracts with its clients, on an assignment basis providing advice on the identification, evaluation, assessment, and recommendation of qualified candidates for filling of senior executive positions. It recruits employees for various positions that include Board Services, Human Resources, Information Security, Legal, Marketing, Industrial, Insurance, Healthcare, Media, Real Estate, Technology, etc. The company operates through two segments; Caldwell and IQTalent, out of which the majority revenue is generated from Caldwell segment. The company's operations are spread across Canada, the United States, Asia Pacific, and Europe.
50GF 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$1.05
Price
C$0.88
GF Value