WLDPF (Wildpack Beverage) Cash Conversion Cycle: -26.61 (As of Sep. 2025)


What is Wildpack Beverage Cash Conversion Cycle?

Wildpack Beverage WLDPF Cash Conversion Cycle is -26.61 as of Sep. 2025. The stock has 5 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.

Wildpack Beverage's Days Sales Outstanding for the three months ended in Sep. 2025 was 43.53.
Wildpack Beverage's Days Inventory for the three months ended in Sep. 2025 was 38.6.
Wildpack Beverage's Days Payable for the three months ended in Sep. 2025 was 108.74.
Therefore, Wildpack Beverage's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was -26.61.


Wildpack Beverage  (OTCPK:WLDPF) 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.


Wildpack Beverage Cash Conversion Cycle Related Terms


Wildpack Beverage Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Wildpack Beverage'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.

Wildpack Beverage Cash Conversion Cycle Chart

Wildpack Beverage Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
90.48 5.42 -24.96 -14.80

Wildpack Beverage Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -32.97 -21.84 -33.37 -36.52 -26.61

WLDPF vs CTAS, CPRT, GPN: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Wildpack Beverage'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.


Wildpack Beverage Cash Conversion Cycle vs Business Services Industry

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

* The bar in red indicates where Wildpack Beverage's Cash Conversion Cycle falls into.



Wildpack Beverage 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.

Wildpack Beverage's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=60.38+23.8-98.98
=-14.80

Wildpack Beverage's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=43.53+38.6-108.74
=-26.61

* 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 -26.61 mean?
Wildpack Beverage (WLDPF) has a Cash Conversion Cycle of -26.61 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Wildpack Beverage and its competitors.
Is Wildpack Beverage's Cash Conversion Cycle too high?
Wildpack Beverage's current Cash Conversion Cycle is -26.61.
How does Wildpack Beverage's Cash Conversion Cycle compare to CTAS and CPRT?
Wildpack Beverage's Cash Conversion Cycle of -26.61 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. 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. 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 Wildpack Beverage 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. Wildpack Beverage's current Cash Conversion Cycle is -26.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wildpack Beverage stock overvalued right now?
Based on GuruFocus' analysis, Wildpack Beverage (WLDPF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.01 — trading 85.8% below its estimated fair value. The current Cash Conversion Cycle is -26.61. 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 Wildpack Beverage (WLDPF), the current Cash Conversion Cycle is -26.61 as of Sep. 2025. 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.

Wildpack Beverage Business Description

Other Exchanges CANS:Canada
Address 550 Burrard Street, Suite 2900, Vancouver, BC, CAN, V6C 0A3
Wildpack Beverage Inc is engaged in the Beverage Packaging and Production Industry. Its business activities include filling, decorating and brokering aluminum cans, along with brokering packaging materials and printing labels and sleeves for the United States beverage market. The Company has four reportable segments, being can, filling, decorating, brokering, and corporate It earns revenue from the brokering of aluminum cans segment.