Elevate Service Group (TSXV:SERV) Cash Conversion Cycle: 56.41 (As of Mar. 2026)

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TSXV:SERV Elevate Service Group Inc TSXV:SERV
11 GF Score
Price C$1.98
! 3 Warning Signs
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What is Elevate Service Group Cash Conversion Cycle?

Elevate Service Group TSXV:SERV -1.00% 11 Cash Conversion Cycle is 56.41 as of Mar. 2026. GuruFocus rates TSXV:SERV with a GF Score™ of 11/100. 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.

Elevate Service Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 60.92.
Elevate Service Group's Days Inventory for the three months ended in Mar. 2026 was 57.94.
Elevate Service Group's Days Payable for the three months ended in Mar. 2026 was 62.45.
Therefore, Elevate Service Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 56.41.


Elevate Service Group  (TSXV:SERV) 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.


Elevate Service Group Cash Conversion Cycle Related Terms


Elevate Service Group Cash Conversion Cycle Historical Data

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The historical data trend for Elevate Service Group'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.

Elevate Service Group Cash Conversion Cycle Chart

Elevate Service Group Annual Data
Trend Dec24 Dec25
Cash Conversion Cycle
0.00 404.89

Elevate Service Group Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 0.00 73.90 56.41

TSXV:SERV vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Elevate Service Group'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.


Elevate Service Group Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Elevate Service Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Elevate Service Group's Cash Conversion Cycle falls into.


TSXV:SERV
11GF Score
Elevate Service Group Inc TSXV:SERV
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Elevate Service Group 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.

Elevate Service Group'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
=295.6+254.46-145.17
=404.89

Elevate Service Group'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
=60.92+57.94-62.45
=56.41

* 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 56.41 mean?
Elevate Service Group (TSXV:SERV) has a Cash Conversion Cycle of 56.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Elevate Service Group and its competitors.
Is Elevate Service Group's Cash Conversion Cycle too high?
Elevate Service Group's current Cash Conversion Cycle is 56.41. The Business Services industry median Cash Conversion Cycle is 38.31. Elevate Service Group's value of 56.41 is 47.3% above this industry median. Overall, Elevate Service Group has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Elevate Service Group's Cash Conversion Cycle compare to CTAS and CPRT?
Elevate Service Group's Cash Conversion Cycle of 56.41 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.31. Elevate Service Group's value of 56.41 is 47.3% 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 38.31, based on 1,068 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. Elevate Service Group's current Cash Conversion Cycle of 56.41 is 47.3% 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 Elevate Service Group and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elevate Service Group's current Cash Conversion Cycle is 56.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elevate Service Group stock overvalued right now?
Elevate Service Group (TSXV:SERV) has a current Cash Conversion Cycle of 56.41. The current Cash Conversion Cycle is 56.41 and 47.3% above the Business Services industry median of 38.31. Elevate Service Group's overall GF Score™ is 11/100 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 Elevate Service Group (TSXV:SERV), the current Cash Conversion Cycle is 56.41 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.

Elevate Service Group Business Description

Address 5450 Mainway Drive, Burlington, ON, CAN, L7L 6A4
Elevate Service Group Inc is a platform company focused on consolidating and modernizing the facilities management and commercial services industry across North America. It offers a single point of contact to deliver a comprehensive suite of essential facility services including electrical, plumbing, equipment repair, recurring preventative maintenance, store renovations, and capital asset management. The company also provide warehousing and inventory storage in proximity to client needs.
11GF Score

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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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