The Environmental Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 61.75.
The Environmental Group's Days Inventory for the
six
months ended in Dec. 2025 was 37.07.
The Environmental Group's Days Payable for the
six
months ended in Dec. 2025 was 78.68.
Therefore, The Environmental Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 20.14.
The Environmental Group (ASX:EGL) 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.
The Environmental Group Cash Conversion Cycle Related Terms
The Environmental Group Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for The Environmental 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.
The Environmental Group Cash Conversion Cycle Chart
ASX:EGL vs VLTO, ZWS, CECO: Cash Conversion Cycle Comparison
For the Pollution & Treatment Controls subindustry, The Environmental 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.
The Environmental Group Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, The Environmental Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where The Environmental Group's Cash Conversion Cycle falls into.
The Environmental 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.
The Environmental Group's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
The Environmental Group (ASX:EGL) has a Cash Conversion Cycle of 20.14 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on The Environmental Group and its competitors.
Is The Environmental Group's Cash Conversion Cycle too high?
The Environmental Group's current Cash Conversion Cycle is 20.14. The Industrial Products industry median Cash Conversion Cycle is 122.29. The Environmental Group's value of 20.14 is 83.5% below this industry median.
How does The Environmental Group's Cash Conversion Cycle compare to VLTO and ZWS?
The Environmental Group's Cash Conversion Cycle of 20.14 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. The Environmental Group's value of 20.14 is 83.5% below this benchmark. 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. The Environmental Group's current Cash Conversion Cycle of 20.14 is 83.5% below the industry median. 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 The Environmental Group and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Environmental Group's current Cash Conversion Cycle is 20.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Environmental Group stock overvalued right now?
Based on GuruFocus' analysis, The Environmental Group (ASX:EGL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.30, compared to a current price of A$0.09 — trading 69.7% below its estimated fair value. The current Cash Conversion Cycle is 20.14 and 83.5% below the Industrial Products industry median of 122.29. 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 The Environmental Group (ASX:EGL), the current Cash Conversion Cycle is 20.14 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.
The Environmental Group Ltd is a facility service and environmental solutions company. Its principal activities are the design, application, and servicing of gas and vapor emission control systems, inlet and exhaust systems for gas turbines and engineering services, and water treatment, service, and maintenance of commercial boilers and engineering services, to a wide variety of industries. Its operating segments include EGL Clean Air TAPC, EGL Clean Air Airtight, EGL Energy, EGL Turbine Enhancement, EGL Waste, and others. It generates the majority of its revenue from the EGL Energy segment.
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