TripSitter Clinic (XCNQ:KETA) Cash Conversion Cycle: 0.00 (As of Oct. 2025)

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XCNQ:KETA TripSitter Clinic Ltd XCNQ:KETA
20 GF Score
Price C$0.19
! 2 Warning Signs
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What is TripSitter Clinic Cash Conversion Cycle?

TripSitter Clinic XCNQ:KETA 20 Cash Conversion Cycle is 0.00 as of Oct. 2025. GuruFocus rates XCNQ:KETA with a GF Score™ of 20/100. The stock has 2 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.

TripSitter Clinic's Days Sales Outstanding for the three months ended in Oct. 2025 was 0.
TripSitter Clinic's Days Inventory for the three months ended in Oct. 2025 was .
TripSitter Clinic's Days Payable for the three months ended in Oct. 2025 was .
Therefore, TripSitter Clinic's Cash Conversion Cycle (CCC) for the three months ended in Oct. 2025 was 0.00.


TripSitter Clinic  (XCNQ:KETA) 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.


TripSitter Clinic Cash Conversion Cycle Related Terms


TripSitter Clinic Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for TripSitter Clinic'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.

TripSitter Clinic Cash Conversion Cycle Chart

TripSitter Clinic Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00

TripSitter Clinic Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
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 0.00 0.00 0.00 0.00 0.00

XCNQ:KETA vs VEEV, BTSG, HQY: Cash Conversion Cycle Comparison

For the Health Information Services subindustry, TripSitter Clinic'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.


TripSitter Clinic Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, TripSitter Clinic's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where TripSitter Clinic's Cash Conversion Cycle falls into.


XCNQ:KETA
20GF Score
TripSitter Clinic Ltd XCNQ:KETA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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TripSitter Clinic 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.

TripSitter Clinic's Cash Conversion Cycle for the fiscal year that ended in Jan. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+-
=0.00

TripSitter Clinic's Cash Conversion Cycle for the quarter that ended in Oct. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+-
=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?
TripSitter Clinic (XCNQ:KETA) has a Cash Conversion Cycle of 0.00 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on TripSitter Clinic and its competitors.
Is TripSitter Clinic's Cash Conversion Cycle too high?
TripSitter Clinic's current Cash Conversion Cycle is 0.00. Overall, TripSitter Clinic has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does TripSitter Clinic's Cash Conversion Cycle compare to VEEV and BTSG?
TripSitter Clinic's Cash Conversion Cycle of 0.00 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.75. 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.75, based on 669 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 TripSitter Clinic and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TripSitter Clinic'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 TripSitter Clinic stock overvalued right now?
TripSitter Clinic (XCNQ:KETA) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. TripSitter Clinic's overall GF Score™ is 20/100 with 2 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 TripSitter Clinic (XCNQ:KETA), the current Cash Conversion Cycle is 0.00 as of Oct. 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.

TripSitter Clinic Business Description

Other Exchanges UY00:Germany
Address 885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
TripSitter Clinic Ltd is a consultative virtual clinic and telehealth platform that connects prospective patients to a licensed physician in the United States who can evaluate for a prescribed treatment program of low-dose, oral ketamine medication. Its revenues are generated from the provision of initial consultations and monthly subscriptions to patients seeking mental health treatment that includes legal psychedelic medicine connected with licensed medical practitioners, and also it earns revenue from the sale of monthly subscription plans in the United States.
20GF 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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