Dr Phone Fix Canada (TSXV:DPF) Cash Conversion Cycle: 56.32 (As of Mar. 2026)

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TSXV:DPF Dr Phone Fix Canada Corp TSXV:DPF
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What is Dr Phone Fix Canada Cash Conversion Cycle?

Dr Phone Fix Canada TSXV:DPF -7.69% 6 Cash Conversion Cycle is 56.32 as of Mar. 2026. GuruFocus rates TSXV:DPF with a GF Score™ of 6/100. The stock has 2 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.

Dr Phone Fix Canada's Days Sales Outstanding for the three months ended in Mar. 2026 was 7.26.
Dr Phone Fix Canada's Days Inventory for the three months ended in Mar. 2026 was 103.39.
Dr Phone Fix Canada's Days Payable for the three months ended in Mar. 2026 was 54.33.
Therefore, Dr Phone Fix Canada's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 56.32.


Dr Phone Fix Canada  (TSXV:DPF) 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.


Dr Phone Fix Canada Cash Conversion Cycle Related Terms


Dr Phone Fix Canada Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dr Phone Fix Canada'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.

Dr Phone Fix Canada Cash Conversion Cycle Chart

Dr Phone Fix Canada Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
159.77 101.77 59.11 43.10

Dr Phone Fix Canada Quarterly Data
Dec22 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 61.13 56.00 44.35 35.54 56.32

TSXV:DPF vs AAPL: Cash Conversion Cycle Comparison

For the Consumer Electronics subindustry, Dr Phone Fix Canada'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.


Dr Phone Fix Canada Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Dr Phone Fix Canada's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dr Phone Fix Canada's Cash Conversion Cycle falls into.


TSXV:DPF
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Dr Phone Fix Canada Corp TSXV:DPF
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Dr Phone Fix Canada 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.

Dr Phone Fix Canada'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
=4.56+84.87-46.33
=43.10

Dr Phone Fix Canada'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
=7.26+103.39-54.33
=56.32

* 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 56.32 mean?
Dr Phone Fix Canada (TSXV:DPF) has a Cash Conversion Cycle of 56.32 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dr Phone Fix Canada and its competitors.
Is Dr Phone Fix Canada's Cash Conversion Cycle too high?
Dr Phone Fix Canada's current Cash Conversion Cycle is 56.32. The Hardware industry median Cash Conversion Cycle is 98.95. Dr Phone Fix Canada's value of 56.32 is 43.1% below this industry median. Overall, Dr Phone Fix Canada has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Dr Phone Fix Canada's Cash Conversion Cycle compare to AAPL?
Dr Phone Fix Canada's Cash Conversion Cycle of 56.32 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Dr Phone Fix Canada's value of 56.32 is 43.1% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,476 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. Dr Phone Fix Canada's current Cash Conversion Cycle of 56.32 is 43.1% 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 Dr Phone Fix Canada and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dr Phone Fix Canada's current Cash Conversion Cycle is 56.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr Phone Fix Canada stock overvalued right now?
Dr Phone Fix Canada (TSXV:DPF) has a current Cash Conversion Cycle of 56.32. The current Cash Conversion Cycle is 56.32 and 43.1% below the Hardware industry median of 98.95. Dr Phone Fix Canada's overall GF Score™ is 6/100 with 2 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 Dr Phone Fix Canada (TSXV:DPF), the current Cash Conversion Cycle is 56.32 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.

Dr Phone Fix Canada Business Description

Address 10123 99 Street, Suite 2500, Edmonton, AB, CAN, T5J 3H1
Dr Phone Fix Canada Corp is engaged in cell phone and electronics repair and pre-owned resale industry. It also sells certified pre-owned devices and a selection of accessories The company operates network of nearly 35 corporately owned cell phone and electronics repair stores.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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