Good Purpose Investments (XCNQ:GPIN) Cash Conversion Cycle: -2.28 (As of Dec. 2025)

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XCNQ:GPIN Good Purpose Investments Inc XCNQ:GPIN
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What is Good Purpose Investments Cash Conversion Cycle?

Good Purpose Investments XCNQ:GPIN 10 Cash Conversion Cycle is -2.28 as of Dec. 2025. GuruFocus rates XCNQ:GPIN with a GF Score™ of 10/100.

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

Good Purpose Investments's Days Sales Outstanding for the six months ended in Dec. 2025 was 63.38.
Good Purpose Investments's Days Inventory for the six months ended in Dec. 2025 was 7.15.
Good Purpose Investments's Days Payable for the six months ended in Dec. 2025 was 72.81.
Therefore, Good Purpose Investments's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -2.28.


Good Purpose Investments  (XCNQ:GPIN) 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.


Good Purpose Investments Cash Conversion Cycle Related Terms


Good Purpose Investments Cash Conversion Cycle Historical Data

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The historical data trend for Good Purpose Investments'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.

Good Purpose Investments Cash Conversion Cycle Chart

Good Purpose Investments Annual Data
Trend Dec24 Dec25
Cash Conversion Cycle
0.90 -2.28

Good Purpose Investments Semi-Annual Data
Dec24 Dec25
Cash Conversion Cycle 0.90 -2.28

XCNQ:GPIN vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Good Purpose Investments'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.


Good Purpose Investments Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Good Purpose Investments's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Good Purpose Investments's Cash Conversion Cycle falls into.


XCNQ:GPIN
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Good Purpose Investments Inc XCNQ:GPIN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Good Purpose Investments 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.

Good Purpose Investments'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
=63.38+7.15-72.81
=-2.28

Good Purpose Investments's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=63.38+7.15-72.81
=-2.28

* 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 -2.28 mean?
Good Purpose Investments (XCNQ:GPIN) has a Cash Conversion Cycle of -2.28 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Good Purpose Investments and its competitors.
Is Good Purpose Investments' Cash Conversion Cycle too high?
Good Purpose Investments' current Cash Conversion Cycle is -2.28. Overall, Good Purpose Investments has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Good Purpose Investments' Cash Conversion Cycle compare to BLK and BX?
Good Purpose Investments' Cash Conversion Cycle of -2.28 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 3.73. 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 3.73, based on 599 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 Good Purpose Investments and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 3.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Good Purpose Investments's current Cash Conversion Cycle is -2.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Good Purpose Investments stock overvalued right now?
Good Purpose Investments (XCNQ:GPIN) has a current Cash Conversion Cycle of -2.28. The current Cash Conversion Cycle is -2.28. Good Purpose Investments' overall GF Score™ is 10/100. 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 Good Purpose Investments (XCNQ:GPIN), the current Cash Conversion Cycle is -2.28 as of Dec. 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.

Good Purpose Investments Business Description

Address 1030 West Georgia Street, Suite 907, Vancouver, BC, CAN, V6E 2Y3
Good Purpose Investments Inc is a sustainability-focused investment platform that creates, acquires, and scales purpose-driven brands and technologies designed for impact and lasting value. The company's first and foundational investment is Waste2Wear, a world-wide B2B leader in traceable recycled textiles and packaging, trusted by some of the world's recognised brands, including Bath & Body Works, Victoria's Secret, Pottery Barn, Foot Locker, and Boots.
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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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