Alchemy Labs (TSXV:ALCH) Cash Conversion Cycle: 131.50 (As of Mar. 2026)

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TSXV:ALCH Alchemy Labs Inc TSXV:ALCH
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What is Alchemy Labs Cash Conversion Cycle?

Alchemy Labs TSXV:ALCH -1.00% 6 Cash Conversion Cycle is 131.50 as of Mar. 2026. GuruFocus rates TSXV:ALCH with a GF Score™ of 6/100. 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.

Alchemy Labs's Days Sales Outstanding for the three months ended in Mar. 2026 was 3.54.
Alchemy Labs's Days Inventory for the three months ended in Mar. 2026 was 273.4.
Alchemy Labs's Days Payable for the three months ended in Mar. 2026 was 145.44.
Therefore, Alchemy Labs's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 131.50.


Alchemy Labs  (TSXV:ALCH) 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.


Alchemy Labs Cash Conversion Cycle Related Terms


Alchemy Labs Cash Conversion Cycle Historical Data

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The historical data trend for Alchemy Labs'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.

Alchemy Labs Cash Conversion Cycle Chart

Alchemy Labs Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
28.54 63.95 103.06

Alchemy Labs Quarterly Data
Dec23 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 111.19 106.80 144.66 541.69 131.50

TSXV:ALCH vs : Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, Alchemy Labs'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.


Alchemy Labs Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Alchemy Labs's Cash Conversion Cycle distribution charts can be found below:

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


TSXV:ALCH
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Alchemy Labs Inc TSXV:ALCH
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Alchemy Labs 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.

Alchemy Labs'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
=6.48+167.45-70.87
=103.06

Alchemy Labs'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
=3.54+273.4-145.44
=131.50

* 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 131.50 mean?
Alchemy Labs (TSXV:ALCH) has a Cash Conversion Cycle of 131.50 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alchemy Labs and its competitors.
Is Alchemy Labs' Cash Conversion Cycle too high?
Alchemy Labs' current Cash Conversion Cycle is 131.50. The Aerospace & Defense industry median Cash Conversion Cycle is 136.11. Alchemy Labs' value of 131.50 is 3.4% below this industry median. Overall, Alchemy Labs has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Alchemy Labs' Cash Conversion Cycle compare to ?
Alchemy Labs' Cash Conversion Cycle of 131.50 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 136.11. Alchemy Labs' value of 131.50 is 3.4% 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 136.11, based on 352 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. Alchemy Labs's current Cash Conversion Cycle of 131.50 is 3.4% 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 Alchemy Labs and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 136.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alchemy Labs's current Cash Conversion Cycle is 131.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alchemy Labs stock overvalued right now?
Alchemy Labs (TSXV:ALCH) has a current Cash Conversion Cycle of 131.50. The current Cash Conversion Cycle is 131.50 and 3.4% below the Aerospace & Defense industry median of 136.11. Alchemy Labs' overall GF Score™ is 6/100 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 Alchemy Labs (TSXV:ALCH), the current Cash Conversion Cycle is 131.50 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.

Alchemy Labs Business Description

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Address 265 Breithaupt Street, Unit 5, Kitchener, ON, CAN, N2H 5H3
Alchemy Labs Inc is a nanotechnology company. The company is engaged in business of researching, developing and commercializing protective nanocomposite coatings for the automotive and defence markets.
6GF Score

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