Sea Forest (ASX:SEA) Cash Conversion Cycle: 595.72 (As of Dec. 2025)

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ASX:SEA Sea Forest Ltd ASX:SEA
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What is Sea Forest Cash Conversion Cycle?

Sea Forest ASX:SEA +0.94% 10 Cash Conversion Cycle is 595.72 as of Dec. 2025. GuruFocus rates ASX:SEA with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Sea Forest's Days Sales Outstanding for the six months ended in Dec. 2025 was 675.43.
Sea Forest's Days Inventory for the six months ended in Dec. 2025 was 194.33.
Sea Forest's Days Payable for the six months ended in Dec. 2025 was 274.04.
Therefore, Sea Forest's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 595.72.


Sea Forest  (ASX:SEA) 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.


Sea Forest Cash Conversion Cycle Related Terms


Sea Forest Cash Conversion Cycle Historical Data

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The historical data trend for Sea Forest'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.

Sea Forest Cash Conversion Cycle Chart

Sea Forest Annual Data
Trend Jun23 Jun24 Jun25
Cash Conversion Cycle
0.00 0.00 1,909.98

Sea Forest Semi-Annual Data
Jun23 Jun24 Jun25 Dec25
Cash Conversion Cycle 0.00 0.00 0.00 595.72

ASX:SEA vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Sea Forest'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.


Sea Forest Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sea Forest's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sea Forest's Cash Conversion Cycle falls into.


ASX:SEA
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Sea Forest Ltd ASX:SEA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sea Forest 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.

Sea Forest'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
=1909.98+-
=1,909.98

Sea Forest'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
=675.43+194.33-274.04
=595.72

* 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 595.72 mean?
Sea Forest (ASX:SEA) has a Cash Conversion Cycle of 595.72 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sea Forest and its competitors.
Is Sea Forest's Cash Conversion Cycle too high?
Sea Forest's current Cash Conversion Cycle is 595.72. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Sea Forest's value of 595.72 is 688.8% above this industry median. Overall, Sea Forest has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Sea Forest's Cash Conversion Cycle compare to KHC and GIS?
Sea Forest's Cash Conversion Cycle of 595.72 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Sea Forest's value of 595.72 is 688.8% above 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,949 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. Sea Forest's current Cash Conversion Cycle of 595.72 is 688.8% above 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 Sea Forest and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sea Forest's current Cash Conversion Cycle is 595.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea Forest stock overvalued right now?
Sea Forest (ASX:SEA) has a current Cash Conversion Cycle of 595.72. The current Cash Conversion Cycle is 595.72 and 688.8% above the Consumer Packaged Goods industry median of 75.52. Sea Forest's overall GF Score™ is 10/100 with 1 warning sign 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 Sea Forest (ASX:SEA), the current Cash Conversion Cycle is 595.72 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.

Sea Forest Business Description

Address 488 Freestone Point Road, Triabunna, TAS, AUS, 7190
Sea Forest Ltd science-based Australian livestock feed additive manufacturer, utilising and replicating the science of methane-abating Asparagopsis seaweed to generate productivity gains for farmers while reducing methane emissions created by ruminant livestock. It is an agri-tech company that supplies sustainably produced, high-quality, climate change-abating products to reduce methane production in agriculture and improve the productivity of livestock farming, one of Australia's export industries. Its flagship product, SeaFeed, is based on the bioactivities found naturally in Asparagopsis, a red seaweed native to Australia's coastal waters, and is scientifically shown to reduce methane production.
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