SHAPE Australia (ASX:SHA) Cash Conversion Cycle: 35.03 (As of Dec. 2025)


ASX:SHA SHAPE Australia Corp Ltd ASX:SHA
44 GF Score
Price A$6.95
GF Value A$3.57
Valuation Significantly Overvalued
! 3 Warning Signs
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What is SHAPE Australia Cash Conversion Cycle?

SHAPE Australia ASX:SHA -0.57% 44 Cash Conversion Cycle is 35.03 as of Dec. 2025. GuruFocus rates ASX:SHA with a GF Score™ of 44/100 and a GF Value™ of A$3.57 (Significantly Overvalued). The stock has 3 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.

SHAPE Australia's Days Sales Outstanding for the six months ended in Dec. 2025 was 35.03.
SHAPE Australia's Days Inventory for the six months ended in Dec. 2025 was 0.
SHAPE Australia's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, SHAPE Australia's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 35.03.


SHAPE Australia  (ASX:SHA) 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.


SHAPE Australia Cash Conversion Cycle Related Terms


SHAPE Australia Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SHAPE Australia'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.

SHAPE Australia Cash Conversion Cycle Chart

SHAPE Australia Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
0.00 -22.04 38.30 41.21 31.60

SHAPE Australia Semi-Annual Data
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 41.84 38.29 33.97 32.51 35.03

ASX:SHA vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, SHAPE Australia'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.


SHAPE Australia Cash Conversion Cycle vs Construction Industry

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

* The bar in red indicates where SHAPE Australia's Cash Conversion Cycle falls into.


ASX:SHA
44GF Score
SHAPE Australia Corp Ltd ASX:SHA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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SHAPE Australia 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.

SHAPE Australia'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
=31.6+0-0
=31.60

SHAPE Australia'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
=35.03+0-0
=35.03

* 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 35.03 mean?
SHAPE Australia (ASX:SHA) has a Cash Conversion Cycle of 35.03 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SHAPE Australia and its competitors.
Is SHAPE Australia's Cash Conversion Cycle too high?
SHAPE Australia's current Cash Conversion Cycle is 35.03. The Construction industry median Cash Conversion Cycle is 55.81. SHAPE Australia's value of 35.03 is 37.2% below this industry median. Overall, SHAPE Australia has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHAPE Australia's Cash Conversion Cycle compare to PWR and FIX?
SHAPE Australia's Cash Conversion Cycle of 35.03 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. SHAPE Australia's value of 35.03 is 37.2% 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. SHAPE Australia's current Cash Conversion Cycle of 35.03 is 37.2% 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 SHAPE Australia 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. SHAPE Australia's current Cash Conversion Cycle is 35.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHAPE Australia stock overvalued right now?
Based on GuruFocus' analysis, SHAPE Australia (ASX:SHA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.57, compared to a current price of A$6.95 — trading 94.7% above its estimated fair value. The current Cash Conversion Cycle is 35.03 and 37.2% below the Construction industry median of 55.81. SHAPE Australia's overall GF Score™ is 44/100 with 3 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 SHAPE Australia (ASX:SHA), the current Cash Conversion Cycle is 35.03 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 SHAPE Australia (ASX:SHA) Overvalued in 2026?

Based on GuruFocus' analysis, SHAPE Australia stock appears to be overvalued. The current stock price of A$6.95 is trading 94.7% above its estimated GF Value™ of A$3.57. GuruFocus considers SHAPE Australia to be Significantly Overvalued.

Key valuation signals for ASX:SHA:

  • Cash Conversion Cycle: 35.03
  • GF Value™: A$3.57 vs. price of A$6.95 (94.7% above fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 37.2% below the Construction median

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


SHAPE Australia Business Description

Address 155 Clarence Street, Level 11, Sydney, NSW, AUS, 2000
SHAPE Australia Corp Ltd is a specialist building contractor and construction manager, focused on commercial fit-out and refurbishments, with select capabilities in the new build.
44GF 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$6.95
Price
A$3.57
GF Value