Oldfields Holdings (ASX:OLH) Cash Conversion Cycle: 31.60 (As of Jun. 2025)


What is Oldfields Holdings Cash Conversion Cycle?

Oldfields Holdings ASX:OLH Cash Conversion Cycle is 31.60 as of Jun. 2025. 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.

Oldfields Holdings's Days Sales Outstanding for the six months ended in Jun. 2025 was 62.72.
Oldfields Holdings's Days Inventory for the six months ended in Jun. 2025 was 91.92.
Oldfields Holdings's Days Payable for the six months ended in Jun. 2025 was 123.04.
Therefore, Oldfields Holdings's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 31.60.


Oldfields Holdings  (ASX:OLH) 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.


Oldfields Holdings Cash Conversion Cycle Related Terms


Oldfields Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Oldfields Holdings'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.

Oldfields Holdings Cash Conversion Cycle Chart

Oldfields Holdings Annual Data
Trend Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.30 -2.06 33.18 49.12 17.04

Oldfields Holdings Semi-Annual Data
Jun15 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 28.82 52.50 -7.11 -9.29 31.60

ASX:OLH vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Oldfields Holdings'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.


Oldfields Holdings Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Oldfields Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Oldfields Holdings's Cash Conversion Cycle falls into.



Oldfields Holdings 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.

Oldfields Holdings'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
=60.97+142.07-186
=17.04

Oldfields Holdings's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=62.72+91.92-123.04
=31.60

* 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 31.60 mean?
Oldfields Holdings (ASX:OLH) has a Cash Conversion Cycle of 31.60 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oldfields Holdings and its competitors.
Is Oldfields Holdings' Cash Conversion Cycle too high?
Oldfields Holdings' current Cash Conversion Cycle is 31.60. The Construction industry median Cash Conversion Cycle is 55.81. Oldfields Holdings' value of 31.60 is 43.4% below this industry median.
How does Oldfields Holdings' Cash Conversion Cycle compare to TT and JCI?
Oldfields Holdings' Cash Conversion Cycle of 31.60 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. Oldfields Holdings' value of 31.60 is 43.4% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.81, based on 1,763 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. Oldfields Holdings's current Cash Conversion Cycle of 31.60 is 43.4% 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 Oldfields Holdings and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oldfields Holdings's current Cash Conversion Cycle is 31.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oldfields Holdings stock overvalued right now?
Oldfields Holdings (ASX:OLH) has a current Cash Conversion Cycle of 31.60. The stock's GF Value™ is A$0.04, compared to a current price of A$0.01 — trading 70% below its estimated fair value. The current Cash Conversion Cycle is 31.60 and 43.4% below the Construction industry median of 55.81. 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 Oldfields Holdings (ASX:OLH), the current Cash Conversion Cycle is 31.60 as of Jun. 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.

Oldfields Holdings Business Description

Address 25 Helles Avenue, Moorebank, NSW, AUS, 2170
Oldfields Holdings Ltd manufactures, imports, and markets paint brushes, paint rollers, painter's tools, and accessories mainly in Australia. It operates through two segments: Consumer Products and Scaffolding. The Consumer Products segment imports, manufactures, and markets paint brushes, paint rollers, painters' tools, garden sheds, and outdoor storage systems. The Scaffolding segment manufactures and markets scaffolding and related equipment and is also engaged in hiring scaffolding and related products to the building and construction industry. Substantial revenue is generated from the Scaffolding segment. Its geographic segments include Australia, New Zealand, and Other, of which it generates the majority of its revenue from Australia.