Finbar Group (ASX:FRI) Cash Conversion Cycle: 203.44 (As of Dec. 2025)


ASX:FRI Finbar Group Ltd ASX:FRI
55 GF Score
Price A$0.70
GF Value A$1.00
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Finbar Group Cash Conversion Cycle?

Finbar Group ASX:FRI 55 Cash Conversion Cycle is 203.44 as of Dec. 2025. GuruFocus rates ASX:FRI with a GF Score™ of 55/100 and a GF Value™ of A$1.00 (Significantly Undervalued). The stock has 5 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.

Finbar Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 34.21.
Finbar Group's Days Inventory for the six months ended in Dec. 2025 was 238.38.
Finbar Group's Days Payable for the six months ended in Dec. 2025 was 69.15.
Therefore, Finbar Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 203.44.


Finbar Group  (ASX:FRI) 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.


Finbar Group Cash Conversion Cycle Related Terms


Finbar Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Finbar 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.

Finbar Group Cash Conversion Cycle Chart

Finbar 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 182.79 139.76 1,251.37 458.63 266.16

Finbar Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 51,041.45 303.21 188.22 350.60 203.44

Finbar Group Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Finbar 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.


Finbar Group Cash Conversion Cycle vs Real Estate Industry

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

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


ASX:FRI
55GF Score
Finbar Group Ltd ASX:FRI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Finbar 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.

Finbar 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
=7.72+317.42-58.98
=266.16

Finbar 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
=34.21+238.38-69.15
=203.44

* 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 203.44 mean?
Finbar Group (ASX:FRI) has a Cash Conversion Cycle of 203.44 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Finbar Group and its competitors.
Is Finbar Group's Cash Conversion Cycle too high?
Finbar Group's current Cash Conversion Cycle is 203.44. The Real Estate industry median Cash Conversion Cycle is 320.76. Finbar Group's value of 203.44 is 36.6% below this industry median. Overall, Finbar Group has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Finbar Group's Cash Conversion Cycle compare to competitors?
Finbar Group's Cash Conversion Cycle of 203.44 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.76. Finbar Group's value of 203.44 is 36.6% 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 a Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.76, based on 1,732 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. Finbar Group's current Cash Conversion Cycle of 203.44 is 36.6% 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 Finbar Group and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Finbar Group's current Cash Conversion Cycle is 203.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finbar Group stock overvalued right now?
Based on GuruFocus' analysis, Finbar Group (ASX:FRI) is currently considered Significantly Undervalued. The stock's GF Value™ is A$1.00, compared to a current price of A$0.70 — trading 30.5% below its estimated fair value. The current Cash Conversion Cycle is 203.44 and 36.6% below the Real Estate industry median of 320.76. Finbar Group's overall GF Score™ is 55/100 with 5 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 Finbar Group (ASX:FRI), the current Cash Conversion Cycle is 203.44 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 Finbar Group (ASX:FRI) Overvalued in 2026?

Based on GuruFocus' analysis, Finbar Group stock appears to be undervalued. The current stock price of A$0.70 is trading 30.5% below its estimated GF Value™ of A$1.00. GuruFocus considers Finbar Group to be Significantly Undervalued.

Key valuation signals for ASX:FRI:

  • Cash Conversion Cycle: 203.44
  • GF Value™: A$1.00 vs. price of A$0.70 (30.5% below fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 36.6% below the Real Estate median

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


Finbar Group Business Description

Other Exchanges FINBF:USA
Address 181 Adelaide Terrace, Level 6, East Perth, Perth, WA, AUS, 6004
Finbar Group Ltd develops and invests in properties in Australia. The company develops medium to high density residential apartments and commercial properties, as well as rents its properties in Western Australia. It operates through the following segments: Residential apartment development, Commercial office/Retail development, Rental of property, and Corporate. The majority of the group's revenue is generated through the Residential apartment development segment in Western Australia. Geographically the group operates in Western Australia.
55GF Score

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

A$0.70
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