Saferoads Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 30.66.
Saferoads Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 79.84.
Saferoads Holdings's Days Payable for the
six
months ended in Dec. 2025 was 44.26.
Therefore, Saferoads Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 66.24.
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.
Saferoads Holdings Cash Conversion Cycle Related Terms
Saferoads Holdings Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Saferoads 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.
ASX:SRH vs GWW, FAST, FERG: Cash Conversion Cycle Comparison
For the Industrial Distribution subindustry, Saferoads 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.
Saferoads Holdings Cash Conversion Cycle vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Saferoads Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Saferoads Holdings's Cash Conversion Cycle falls into.
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.
Saferoads Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
Saferoads Holdings (ASX:SRH) has a Cash Conversion Cycle of 66.24 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Saferoads Holdings and its competitors.
Is Saferoads Holdings' Cash Conversion Cycle too high?
Saferoads Holdings' current Cash Conversion Cycle is 66.24. The Industrial Distribution industry median Cash Conversion Cycle is 99.15. Saferoads Holdings' value of 66.24 is 33.2% below this industry median.
How does Saferoads Holdings' Cash Conversion Cycle compare to GWW and FAST?
Saferoads Holdings' Cash Conversion Cycle of 66.24 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 99.15. Saferoads Holdings' value of 66.24 is 33.2% 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 an Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 99.15, based on 156 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. Saferoads Holdings's current Cash Conversion Cycle of 66.24 is 33.2% 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 Saferoads Holdings and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 99.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saferoads Holdings's current Cash Conversion Cycle is 66.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saferoads Holdings stock overvalued right now?
Based on GuruFocus' analysis, Saferoads Holdings (ASX:SRH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.10 — trading 140% above its estimated fair value. The current Cash Conversion Cycle is 66.24 and 33.2% below the Industrial Distribution industry median of 99.15. 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 Saferoads Holdings (ASX:SRH), the current Cash Conversion Cycle is 66.24 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.
Saferoads Holdings Ltd is is an Australia-based company engaged in providing road safety products and solutions to State and Local Governments, road construction companies, and hire companies. Its products and services include flexible guide posts; rubber or plastic roundabouts and pedestrian islands; variable message sign boards; decorative and standard street and freeway light poles; traffic signals; crash cushions and barriers; and guardrail and wire rope safety barriers. The company operates predominantly in Australia.
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