Oliver's Real Food (ASX:OLI) Cash Conversion Cycle: -88.99 (As of Dec. 2025)


What is Oliver's Real Food Cash Conversion Cycle?

Oliver's Real Food ASX:OLI Cash Conversion Cycle is -88.99 as of Dec. 2025. The stock has 7 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.

Oliver's Real Food's Days Sales Outstanding for the six months ended in Dec. 2025 was 0.51.
Oliver's Real Food's Days Inventory for the six months ended in Dec. 2025 was 17.61.
Oliver's Real Food's Days Payable for the six months ended in Dec. 2025 was 107.11.
Therefore, Oliver's Real Food's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -88.99.

Oliver's Real Food  (ASX:OLI) 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.

Oliver's Real Food Cash Conversion Cycle Related Terms

Oliver's Real Food Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Oliver's Real Food'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.

Oliver's Real Food Cash Conversion Cycle Chart

Oliver's Real Food Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only -27.37 -46.49 -59.42 -101.46 -104.86

Oliver's Real Food Semi-Annual Data
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 -95.83 -123.65 -140.14 -104.11 -88.99

ASX:OLI vs MCD, SBUX, CMG: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Oliver's Real Food'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.

Oliver's Real Food Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oliver's Real Food's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Oliver's Real Food's Cash Conversion Cycle falls into.


Oliver's Real Food 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.

Oliver's Real Food'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
=0.88+12.73-118.47
=-104.86

Oliver's Real Food'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
=0.51+17.61-107.11
=-88.99

* 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 -88.99 mean?
Oliver's Real Food (ASX:OLI) has a Cash Conversion Cycle of -88.99 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oliver's Real Food and its competitors.
Is Oliver's Real Food's Cash Conversion Cycle too high?
Oliver's Real Food's current Cash Conversion Cycle is -88.99.
How does Oliver's Real Food's Cash Conversion Cycle compare to MCD and SBUX?
Oliver's Real Food's Cash Conversion Cycle of -88.99 can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants 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 Oliver's Real Food and its competitors. Oliver's Real Food's current Cash Conversion Cycle is -88.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oliver's Real Food stock overvalued right now?
Based on GuruFocus' analysis, Oliver's Real Food (ASX:OLI) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 40% below its estimated fair value. The current Cash Conversion Cycle is -88.99. 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 Oliver's Real Food (ASX:OLI), the current Cash Conversion Cycle is -88.99 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.

Oliver's Real Food Business Description

Address 505 St Kilda Road, Suite 1104, Melbourne, VIC, AUS, 3004
Oliver's Real Food Ltd is engaged in the provision of fast-food services specializing in delicious, nutrient dense meals, designed with the customers' wellbeing in mind. The company operates in one segment being Quick Service Restaurants in Australia.