Servcorp (ASX:SRV) Cash Conversion Cycle: 47.95 (As of Dec. 2025)


ASX:SRV Servcorp Ltd ASX:SRV
76 GF Score
Price A$6.48
GF Value A$5.07
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Servcorp Cash Conversion Cycle?

Servcorp ASX:SRV -0.77% 76 Cash Conversion Cycle is 47.95 as of Dec. 2025. GuruFocus rates ASX:SRV with a GF Score™ of 76/100 and a GF Value™ of A$5.07 (Modestly Overvalued). 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.

Servcorp's Days Sales Outstanding for the six months ended in Dec. 2025 was 47.95.
Servcorp's Days Inventory for the six months ended in Dec. 2025 was 0.
Servcorp's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Servcorp's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 47.95.


Servcorp  (ASX:SRV) 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.


Servcorp Cash Conversion Cycle Related Terms


Servcorp Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Servcorp'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.

Servcorp Cash Conversion Cycle Chart

Servcorp Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.37 32.85 31.29 37.62 -31.85

Servcorp Semi-Annual Data
Jun16 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 38.16 41.76 43.04 -50.34 47.95

ASX:SRV vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Servcorp'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.


Servcorp Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Servcorp's Cash Conversion Cycle distribution charts can be found below:

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


ASX:SRV
76GF Score
Servcorp Ltd ASX:SRV
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Servcorp 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.

Servcorp'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
=43.25+0-75.1
=-31.85

Servcorp'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
=47.95+0-0
=47.95

* 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 47.95 mean?
Servcorp (ASX:SRV) has a Cash Conversion Cycle of 47.95 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Servcorp and its competitors.
Is Servcorp's Cash Conversion Cycle too high?
Servcorp's current Cash Conversion Cycle is 47.95. The Real Estate industry median Cash Conversion Cycle is 321.24. Servcorp's value of 47.95 is 85.1% below this industry median. Overall, Servcorp has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Servcorp's Cash Conversion Cycle compare to CBRE and BEKE?
Servcorp's Cash Conversion Cycle of 47.95 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.24. Servcorp's value of 47.95 is 85.1% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 321.24, based on 1,732 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. Servcorp's current Cash Conversion Cycle of 47.95 is 85.1% 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 Servcorp and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Servcorp's current Cash Conversion Cycle is 47.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Servcorp stock overvalued right now?
Based on GuruFocus' analysis, Servcorp (ASX:SRV) is currently considered Modestly Overvalued. The stock's GF Value™ is A$5.07, compared to a current price of A$6.48 — trading 27.8% above its estimated fair value. The current Cash Conversion Cycle is 47.95 and 85.1% below the Real Estate industry median of 321.24. Servcorp's overall GF Score™ is 76/100 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 Servcorp (ASX:SRV), the current Cash Conversion Cycle is 47.95 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 Servcorp (ASX:SRV) Overvalued in 2026?

Based on GuruFocus' analysis, Servcorp stock appears to be overvalued. The current stock price of A$6.48 is trading 27.8% above its estimated GF Value™ of A$5.07. GuruFocus considers Servcorp to be Modestly Overvalued.

Key valuation signals for ASX:SRV:

  • Cash Conversion Cycle: 47.95
  • GF Value™: A$5.07 vs. price of A$6.48 (27.8% above fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 85.1% below the Real Estate median

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


Servcorp Business Description

Address 19-25 Martin Place, Level 63, MLC Centre, Sydney, NSW, AUS, 2000
Servcorp Ltd is a provider of a wide variety of office-space solutions for businesses, including virtual offices, executive suites, meeting rooms, and other accommodations. The company was founded in Australia but currently operates in numerous large cities across countries, including New York, Sydney, London, Paris, Tokyo, Hong Kong, and Dubai. Notable locations include a co-working space in the One World Trade Center in New York City. The company reports revenue from like-for-like floor income. The company has its operating segments in Australia, New Zealand, and Southeast Asia (ANZ/SEA); the United States of America (USA); Europe and the Middle East (EME); North Asia, and Other.
76GF 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$6.48
Price
A$5.07
GF Value