Hampton Financial (TSXV:HFC) Cash Conversion Cycle: 49.42 (As of Feb. 2026)

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TSXV:HFC Hampton Financial Corp TSXV:HFC
33 GF Score
Price C$0.32
GF Value C$0.35
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Hampton Financial Cash Conversion Cycle?

Hampton Financial TSXV:HFC -4.48% 33 Cash Conversion Cycle is 49.42 as of Feb. 2026. GuruFocus rates TSXV:HFC with a GF Score™ of 33/100 and a GF Value™ of C$0.35 (Fairly Valued). 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.

Hampton Financial's Days Sales Outstanding for the three months ended in Feb. 2026 was 111.13.
Hampton Financial's Days Inventory for the three months ended in Feb. 2026 was 0.
Hampton Financial's Days Payable for the three months ended in Feb. 2026 was 61.71.
Therefore, Hampton Financial's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 49.42.


Hampton Financial  (TSXV:HFC) 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.


Hampton Financial Cash Conversion Cycle Related Terms


Hampton Financial Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hampton Financial'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.

Hampton Financial Cash Conversion Cycle Chart

Hampton Financial Annual Data
Trend Jun16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -81.12 -56.66 -74.53 105.90 173.44

Hampton Financial 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 111.55 169.75 82.88 108.80 49.42

TSXV:HFC vs MS, GS, SCHW: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Hampton Financial'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.


Hampton Financial Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Hampton Financial's Cash Conversion Cycle distribution charts can be found below:

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


TSXV:HFC
33GF Score
Hampton Financial Corp TSXV:HFC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hampton Financial 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.

Hampton Financial'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
=252.55+0-79.11
=173.44

Hampton Financial'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
=111.13+0-61.71
=49.42

* 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 49.42 mean?
Hampton Financial (TSXV:HFC) has a Cash Conversion Cycle of 49.42 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hampton Financial and its competitors.
Is Hampton Financial's Cash Conversion Cycle too high?
Hampton Financial's current Cash Conversion Cycle is 49.42. The Capital Markets industry median Cash Conversion Cycle is 2.37. Hampton Financial's value of 49.42 is 1985.2% above this industry median. Overall, Hampton Financial has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hampton Financial's Cash Conversion Cycle compare to MS and GS?
Hampton Financial's Cash Conversion Cycle of 49.42 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 2.37. Hampton Financial's value of 49.42 is 1985.2% 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 2.37, based on 639 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. Hampton Financial's current Cash Conversion Cycle of 49.42 is 1985.2% 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 Hampton Financial and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hampton Financial's current Cash Conversion Cycle is 49.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hampton Financial stock overvalued right now?
Based on GuruFocus' analysis, Hampton Financial (TSXV:HFC) is currently considered Fairly Valued. The stock's GF Value™ is C$0.35, compared to a current price of C$0.32 — trading 8.6% below its estimated fair value. The current Cash Conversion Cycle is 49.42 and 1985.2% above the Capital Markets industry median of 2.37. Hampton Financial's overall GF Score™ is 33/100 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 Hampton Financial (TSXV:HFC), the current Cash Conversion Cycle is 49.42 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 Hampton Financial (TSXV:HFC) Overvalued in 2026?

Based on GuruFocus' analysis, Hampton Financial stock appears to be undervalued. The current stock price of C$0.32 is trading 8.6% below its estimated GF Value™ of C$0.35. GuruFocus considers Hampton Financial to be Fairly Valued.

Key valuation signals for TSXV:HFC:

  • Cash Conversion Cycle: 49.42
  • GF Value™: C$0.35 vs. price of C$0.32 (8.6% below fair value)
  • GF Score™: 33/100 with 6 warning signs
  • Industry Position: 1985.2% above the Capital Markets median

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


Hampton Financial Business Description

Address 141 Adelaide Street West, Suite 1800, Toronto, ON, CAN, M5H 3L5
Hampton Financial Corp is a holding company. Through its subsidiary, the company operates as a registered investment dealer, providing investment advisory and brokerage services. It is engaged in family office, wealth management, institutional services, and capital markets activities. Additionally, the company provides investment banking services, which include assisting companies with raising capital, advising on mergers and acquisitions, and aiding issuers in obtaining a listing on a recognized securities exchange in Canada. The company operates in two business segments: i) Investment advisory and brokerage services, ii) Commercial factoring business. The majority of revenue is derived from Investment advisory and brokerage services.
33GF Score

Get the complete analysis for TSXV:HFC

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

C$0.32
Price
C$0.35
GF Value