Seafarms Group (ASX:SFG) Cash Conversion Cycle: 94.76 (As of Dec. 2025)


What is Seafarms Group Cash Conversion Cycle?

Seafarms Group ASX:SFG Cash Conversion Cycle is 94.76 as of Dec. 2025. The stock has 6 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.

Seafarms Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 44.49.
Seafarms Group's Days Inventory for the six months ended in Dec. 2025 was 202.81.
Seafarms Group's Days Payable for the six months ended in Dec. 2025 was 152.54.
Therefore, Seafarms Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 94.76.


Seafarms Group  (ASX:SFG) 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.


Seafarms Group Cash Conversion Cycle Related Terms


Seafarms Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Seafarms 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.

Seafarms Group Cash Conversion Cycle Chart

Seafarms Group Annual Data
Trend Sep15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.10 308.80 313.60 175.00 81.07

Seafarms Group Semi-Annual Data
Sep15 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 97.39 211.59 76.28 91.93 94.76

ASX:SFG vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Seafarms 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.


Seafarms Group Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

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



Seafarms 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.

Seafarms 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
=25.04+190.1-134.07
=81.07

Seafarms 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
=44.49+202.81-152.54
=94.76

* 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 94.76 mean?
Seafarms Group (ASX:SFG) has a Cash Conversion Cycle of 94.76 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Seafarms Group and its competitors.
Is Seafarms Group's Cash Conversion Cycle too high?
Seafarms Group's current Cash Conversion Cycle is 94.76. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Seafarms Group's value of 94.76 is 25.6% above this industry median.
How does Seafarms Group's Cash Conversion Cycle compare to ADM and BG?
Seafarms Group's Cash Conversion Cycle of 94.76 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Seafarms Group's value of 94.76 is 25.6% 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 75.44, based on 1,944 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. Seafarms Group's current Cash Conversion Cycle of 94.76 is 25.6% 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 Seafarms Group and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seafarms Group's current Cash Conversion Cycle is 94.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seafarms Group stock overvalued right now?
Seafarms Group (ASX:SFG) has a current Cash Conversion Cycle of 94.76. The current Cash Conversion Cycle is 94.76 and 25.6% above the Consumer Packaged Goods industry median of 75.44. 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 Seafarms Group (ASX:SFG), the current Cash Conversion Cycle is 94.76 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.

Seafarms Group Business Description

Address 54394 Bruce Highway, Cardwell, QLD, AUS, 4849
Seafarms Group Ltd is an Australian agri-food company engaged in providing production platforms for producing high-quality seafood. The company's operating segments include Aquaculture and others. It generates maximum revenue from the Aquaculture segment. The company's project includes Sea Dragon and operates a black tiger and banana prawn aquaculture business located in North Queensland.