Temple & Webster Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 1.77.
Temple & Webster Group's Days Inventory for the
six
months ended in Dec. 2025 was 21.96.
Temple & Webster Group's Days Payable for the
six
months ended in Dec. 2025 was 46.07.
Therefore, Temple & Webster Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -22.34.
Temple & Webster Group (ASX:TPW) 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.
Temple & Webster Group Cash Conversion Cycle Related Terms
Temple & Webster Group Cash Conversion Cycle Historical Data
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The historical data trend for Temple & Webster 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.
Temple & Webster Group Cash Conversion Cycle Chart
ASX:TPW vs CASY, WSM, ULTA: Cash Conversion Cycle Comparison
For the Specialty Retail subindustry, Temple & Webster 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.
Temple & Webster Group Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Temple & Webster Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Temple & Webster Group's Cash Conversion Cycle falls into.
Temple & Webster 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.
Temple & Webster Group'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.
Temple & Webster Group (ASX:TPW) has a Cash Conversion Cycle of -22.34 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Temple & Webster Group and its competitors.
Is Temple & Webster Group's Cash Conversion Cycle too high?
Temple & Webster Group's current Cash Conversion Cycle is -22.34. Overall, Temple & Webster Group has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Temple & Webster Group's Cash Conversion Cycle compare to CASY and WSM?
Temple & Webster Group's Cash Conversion Cycle of -22.34 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.79. 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 69.79, based on 1,126 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. 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 Temple & Webster Group and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Temple & Webster Group's current Cash Conversion Cycle is -22.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Temple & Webster Group stock overvalued right now?
Based on GuruFocus' analysis, Temple & Webster Group (ASX:TPW) is currently considered Possible Value Trap. The stock's GF Value™ is A$15.50, compared to a current price of A$6.16 — trading 60.3% below its estimated fair value. The current Cash Conversion Cycle is -22.34. Temple & Webster Group's overall GF Score™ is 83/100 with 5 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 Temple & Webster Group (ASX:TPW), the current Cash Conversion Cycle is -22.34 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 Temple & Webster Group (ASX:TPW) Overvalued in 2026?
Based on GuruFocus' analysis, Temple & Webster Group stock appears to be undervalued.
The current stock price of A$6.16 is trading 60.3% below its estimated GF Value™ of A$15.50.
GuruFocus considers Temple & Webster Group to be Possible Value Trap.
Key valuation signals for ASX:TPW:
Cash Conversion Cycle: -22.34
GF Value™: A$15.50 vs. price of A$6.16 (60.3% below fair value)
No single metric tells the full story. See the ASX:TPW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Temple & Webster Group Ltd is a pure play online retailer of furniture and homewares. Some of the company's products include office Furniture, Rugs, Bed & Bath, Decor, Lighting, Outdoor, Office, and others. The Group operates in one segment, being the sale of furniture, homewares, and home improvement products through its online platform.
83GF Score
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