Althea Copper (XCNQ:ALTH) Cash Conversion Cycle: 0.00 (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XCNQ:ALTH Althea Copper Corp XCNQ:ALTH
15 GF Score
Price C$0.11
View Full Analysis

What is Althea Copper Cash Conversion Cycle?

Althea Copper XCNQ:ALTH +4.76% 15 Cash Conversion Cycle is 0.00 as of Apr. 2026. GuruFocus rates XCNQ:ALTH with a GF Score™ of 15/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Althea Copper's Days Sales Outstanding for the three months ended in Apr. 2026 was .
Althea Copper's Days Inventory for the three months ended in Apr. 2026 was .
Althea Copper's Days Payable for the three months ended in Apr. 2026 was .
Therefore, Althea Copper's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 0.00.


Althea Copper  (XCNQ:ALTH) 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.


Althea Copper Cash Conversion Cycle Related Terms


Althea Copper Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Althea Copper'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.

Althea Copper Cash Conversion Cycle Chart

Althea Copper Annual Data
Trend Oct24
Cash Conversion Cycle
0.00

Althea Copper Quarterly Data
Oct24 Apr25 Oct25 Apr26
Cash Conversion Cycle 0.00 0.00 0.00 0.00

XCNQ:ALTH vs SCCO, FCX: Cash Conversion Cycle Comparison

For the Copper subindustry, Althea Copper'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.


Althea Copper Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Althea Copper's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Althea Copper's Cash Conversion Cycle falls into.


XCNQ:ALTH
15GF Score
Althea Copper Corp XCNQ:ALTH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Althea Copper 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.

Althea Copper's Cash Conversion Cycle for the fiscal year that ended in Oct. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Althea Copper's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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 0.00 mean?
Althea Copper (XCNQ:ALTH) has a Cash Conversion Cycle of 0.00 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Althea Copper and its competitors.
Is Althea Copper's Cash Conversion Cycle too high?
Althea Copper's current Cash Conversion Cycle is 0.00. Overall, Althea Copper has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Althea Copper's Cash Conversion Cycle compare to SCCO and FCX?
Althea Copper's Cash Conversion Cycle of 0.00 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 16.35. 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 16.35, based on 1,163 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 Althea Copper and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 16.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Althea Copper's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Althea Copper stock overvalued right now?
Althea Copper (XCNQ:ALTH) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Althea Copper's overall GF Score™ is 15/100. 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 Althea Copper (XCNQ:ALTH), the current Cash Conversion Cycle is 0.00 as of Apr. 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.

Althea Copper Business Description

Address 3217 Dunbar Street, Suite 248, Vancouver, BC, CAN, V6S 0M1
Althea Copper Corp is engaged in the exploration of its Mink Narrows Property, located in west-central Manitoba near Flin Flon. The Company is focused on continuing exploration work that has indicated widespread, high-grade copper-zinc volcanic massive sulphide (VMS) deposits, copper occurrences in a vein-style Cu zone, and gold occurrences within a complex structural zone that is bound by, and/or marginal to, the Mistik Creek shear zone and the north Neso Lake fault.
15GF Score

Get the complete analysis for XCNQ:ALTH

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

C$0.11
Price