BWP Group (ASX:BWP) Cash Conversion Cycle: -1,778.10 (As of Dec. 2025)


ASX:BWP BWP Group ASX:BWP
82 GF Score
Price A$3.79
GF Value A$3.94
Valuation Fairly Valued
! 6 Warning Signs
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What is BWP Group Cash Conversion Cycle?

BWP Group ASX:BWP -1.56% 82 Cash Conversion Cycle is -1,778.10 as of Dec. 2025. GuruFocus rates ASX:BWP with a GF Score™ of 82/100 and a GF Value™ of A$3.94 (Fairly Valued). The stock has 6 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.

BWP Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 14.45.
BWP Group's Days Inventory for the six months ended in Dec. 2025 was 0.
BWP Group's Days Payable for the six months ended in Dec. 2025 was 1792.55.
Therefore, BWP Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -1,778.10.


BWP Group  (ASX:BWP) 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.


BWP Group Cash Conversion Cycle Related Terms


BWP Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for BWP Group'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.

BWP Group Cash Conversion Cycle Chart

BWP Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -136.61 -153.57 -144.01 -222.67 -182.01

BWP Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jun25 Dec25
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 -162.17 -390.45 -210.79 0.00 -1,778.10

ASX:BWP vs PLD, PSA, EXR: Cash Conversion Cycle Comparison

For the REIT - Industrial subindustry, BWP Group'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.


BWP Group Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, BWP Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where BWP Group's Cash Conversion Cycle falls into.


ASX:BWP
82GF Score
BWP Group ASX:BWP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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BWP Group 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.

BWP Group's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0.9+0-182.91
=-182.01

BWP Group'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
=14.45+0-1792.55
=-1,778.10

* 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 -1,778.10 mean?
BWP Group (ASX:BWP) has a Cash Conversion Cycle of -1,778.10 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BWP Group and its competitors.
Is BWP Group's Cash Conversion Cycle too high?
BWP Group's current Cash Conversion Cycle is -1,778.10. Overall, BWP Group has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BWP Group's Cash Conversion Cycle compare to PLD and PSA?
BWP Group's Cash Conversion Cycle of -1,778.10 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. 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 BWP Group and its competitors. BWP Group's current Cash Conversion Cycle is -1,778.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BWP Group stock overvalued right now?
Based on GuruFocus' analysis, BWP Group (ASX:BWP) is currently considered Fairly Valued. The stock's GF Value™ is A$3.94, compared to a current price of A$3.79 — trading 3.8% below its estimated fair value. The current Cash Conversion Cycle is -1,778.10. BWP Group's overall GF Score™ is 82/100 with 6 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 BWP Group (ASX:BWP), the current Cash Conversion Cycle is -1,778.10 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.

Is BWP Group (ASX:BWP) Overvalued in 2026?

Based on GuruFocus' analysis, BWP Group stock appears to be undervalued. The current stock price of A$3.79 is trading 3.8% below its estimated GF Value™ of A$3.94. GuruFocus considers BWP Group to be Fairly Valued.

Key valuation signals for ASX:BWP:

  • Cash Conversion Cycle: -1,778.10
  • GF Value™: A$3.94 vs. price of A$3.79 (3.8% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the ASX:BWP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BWP Group Business Description

Industry Real EstateREITs
Address 123 St Georges Terrace, Level 14, Brookfield Place Tower 2, Perth, WA, AUS, 6000
BWP Group is an Australian REIT focused on owning warehouse or bulky goods retailing properties with relatively large sites and high visibility and access to arterial roads. The portfolio of properties it owns is diversified across most Australian states and is on long-term leases to Australia's dominant home improvement chain: Bunnings Group. Bunnings is a wholly owned subsidiary of Wesfarmers, a top-10 ASX-listed company by market capitalization. Wesfarmers owns 23% of BWP units.
82GF Score

Get the complete analysis for ASX:BWP

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

A$3.79
Price
A$3.94
GF Value