Super Retail Group (ASX:SUL) Cash Conversion Cycle: 52.48 (As of Dec. 2025)


ASX:SUL Super Retail Group Ltd ASX:SUL
80 GF Score
Price A$12.73
GF Value A$15.62
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Super Retail Group Cash Conversion Cycle?

Super Retail Group ASX:SUL -2.82% 80 Cash Conversion Cycle is 52.48 as of Dec. 2025. GuruFocus rates ASX:SUL with a GF Score™ of 80/100 and a GF Value™ of A$15.62 (Modestly Undervalued). 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.

Super Retail Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 3.8.
Super Retail Group's Days Inventory for the six months ended in Dec. 2025 was 142.97.
Super Retail Group's Days Payable for the six months ended in Dec. 2025 was 94.29.
Therefore, Super Retail Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 52.48.


Super Retail Group  (ASX:SUL) 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.


Super Retail Group Cash Conversion Cycle Related Terms


Super Retail Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Super Retail 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.

Super Retail Group Cash Conversion Cycle Chart

Super Retail Group 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 43.48 71.55 82.77 76.18 74.45

Super Retail Group 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 52.34 55.12 50.90 58.52 52.48

ASX:SUL vs CASY, WSM, DKS: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Super Retail 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.


Super Retail Group Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Super Retail Group's Cash Conversion Cycle distribution charts can be found below:

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


ASX:SUL
80GF Score
Super Retail Group Ltd ASX:SUL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Super Retail 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.

Super Retail 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
=1.46+142.93-69.94
=74.45

Super Retail 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
=3.8+142.97-94.29
=52.48

* 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 52.48 mean?
Super Retail Group (ASX:SUL) has a Cash Conversion Cycle of 52.48 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Super Retail Group and its competitors.
Is Super Retail Group's Cash Conversion Cycle too high?
Super Retail Group's current Cash Conversion Cycle is 52.48. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Super Retail Group's value of 52.48 is 24% below this industry median. Overall, Super Retail Group has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Super Retail Group's Cash Conversion Cycle compare to CASY and WSM?
Super Retail Group's Cash Conversion Cycle of 52.48 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Super Retail Group's value of 52.48 is 24% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Super Retail Group's current Cash Conversion Cycle of 52.48 is 24% 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 Super Retail Group and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Super Retail Group's current Cash Conversion Cycle is 52.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Super Retail Group (ASX:SUL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$15.62, compared to a current price of A$12.73 — trading 18.5% below its estimated fair value. The current Cash Conversion Cycle is 52.48 and 24% below the Retail - Cyclical industry median of 69.06. Super Retail Group's overall GF Score™ is 80/100 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 Super Retail Group (ASX:SUL), the current Cash Conversion Cycle is 52.48 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 Super Retail Group (ASX:SUL) Overvalued in 2026?

Based on GuruFocus' analysis, Super Retail Group stock appears to be undervalued. The current stock price of A$12.73 is trading 18.5% below its estimated GF Value™ of A$15.62. GuruFocus considers Super Retail Group to be Modestly Undervalued.

Key valuation signals for ASX:SUL:

  • Cash Conversion Cycle: 52.48
  • GF Value™: A$15.62 vs. price of A$12.73 (18.5% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 24% below the Retail - Cyclical median

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


Super Retail Group Business Description

Other Exchanges RSU:Germany
Address 6 Coulthards Avenue, P.O. Box 344, Strathpine, Moreton Bay, QLD, AUS, 4500
Super Retail operates in Australia and New Zealand selling auto parts, sporting goods, and outdoor leisure equipment. The group generates revenue of close to AUD 4 billion. There are generally a handful of larger players in each category in which the firm operates, with Super Retail the market leader in all three categories. The firm is growing organically, by expanding its physical store network and building its e-commerce capabilities. The last meaningful acquisitions were sporting goods retailer Rebel in fiscal 2012 and outdoor specialist Macpac in 2018.
80GF 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$12.73
Price
A$15.62
GF Value