Omega Pacific Resources (XCNQ:OMGA) Cash Conversion Cycle: (As of Apr. 2026)

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XCNQ:OMGA Omega Pacific Resources Inc XCNQ:OMGA
34 GF Score
Price C$0.11
! 1 Warning Sign
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What is Omega Pacific Resources Cash Conversion Cycle?

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

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


Omega Pacific Resources  (XCNQ:OMGA) 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.


Omega Pacific Resources Cash Conversion Cycle Related Terms


Omega Pacific Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Omega Pacific Resources'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.

Omega Pacific Resources Cash Conversion Cycle Chart

Omega Pacific Resources Annual Data
Trend Oct23 Oct24 Oct25
Cash Conversion Cycle
- - -

Omega Pacific Resources Quarterly Data
Jul22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 - - - - -

Omega Pacific Resources Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Omega Pacific Resources'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.


Omega Pacific Resources Cash Conversion Cycle vs Metals & Mining Industry

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

* The bar in red indicates where Omega Pacific Resources's Cash Conversion Cycle falls into.


XCNQ:OMGA
34GF Score
Omega Pacific Resources Inc XCNQ:OMGA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Omega Pacific Resources 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.

Omega Pacific Resources's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as

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

Omega Pacific Resources'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.


Omega Pacific Resources Business Description

Other Exchanges OMGPF:USAQ0F:Germany
Address 3847 Vance Road, Cultus Lake, BC, CAN, V2R 5A6
Omega Pacific Resources Inc is a Canadian mineral exploration company focused on the acquisition, exploration, and development of mineral projects in Canada. It is focused on the advancement of the Williams Property located in the Toodoggone District of the Golden Horseshoe in British Columbia, Canada.
34GF 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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