BHCCF (Benchmark Holdings) Cash Conversion Cycle: 206.45 (As of Mar. 2025)


BHCCF Benchmark Holdings PLC BHCCF
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Price $0.37
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What is Benchmark Holdings Cash Conversion Cycle?

Benchmark Holdings BHCCF -100.00% 30 Cash Conversion Cycle is 206.45 as of Mar. 2025. GuruFocus rates BHCCF with a GF Score™ of 30/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Benchmark Holdings's Days Sales Outstanding for the three months ended in Mar. 2025 was 206.69.
Benchmark Holdings's Days Inventory for the three months ended in Mar. 2025 was 199.83.
Benchmark Holdings's Days Payable for the three months ended in Mar. 2025 was 200.07.
Therefore, Benchmark Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 206.45.


Benchmark Holdings  (OTCPK:BHCCF) 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.


Benchmark Holdings Cash Conversion Cycle Related Terms


Benchmark Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Benchmark 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.

Benchmark Holdings Cash Conversion Cycle Chart

Benchmark Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.42 -6.79 65.94 149.72 138.46

Benchmark Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 297.72 326.78 0.00 203.05 206.45

BHCCF vs JBS, KHC, K: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Benchmark 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.


Benchmark Holdings Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Benchmark Holdings's Cash Conversion Cycle distribution charts can be found below:

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


BHCCF
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Benchmark Holdings PLC BHCCF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Benchmark Holdings 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.

Benchmark Holdings's Cash Conversion Cycle for the fiscal year that ended in Sep. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=84.1+287.52-233.16
=138.46

Benchmark Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=206.69+199.83-200.07
=206.45

* 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 206.45 mean?
Benchmark Holdings (BHCCF) has a Cash Conversion Cycle of 206.45 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Benchmark Holdings and its competitors.
Is Benchmark Holdings' Cash Conversion Cycle too high?
Benchmark Holdings' current Cash Conversion Cycle is 206.45. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Benchmark Holdings' value of 206.45 is 173.7% above this industry median. Overall, Benchmark Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Benchmark Holdings' Cash Conversion Cycle compare to JBS and KHC?
Benchmark Holdings' Cash Conversion Cycle of 206.45 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Benchmark Holdings' value of 206.45 is 173.7% above 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,942 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. Benchmark Holdings's current Cash Conversion Cycle of 206.45 is 173.7% above 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 Benchmark Holdings and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Benchmark Holdings's current Cash Conversion Cycle is 206.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benchmark Holdings stock overvalued right now?
Benchmark Holdings (BHCCF) has a current Cash Conversion Cycle of 206.45. The current Cash Conversion Cycle is 206.45 and 173.7% above the Consumer Packaged Goods industry median of 75.44. Benchmark Holdings' overall GF Score™ is 30/100. 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 Benchmark Holdings (BHCCF), the current Cash Conversion Cycle is 206.45 as of Mar. 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.

Benchmark Holdings Business Description

Address Yeoman Way, Benchmark House, Highdown House, West Sussex, Worthing, Sussex, GBR, BN99 3HH
Benchmark Holdings PLC offers products and solutions that improve farming efficiency, growth, and animal health and welfare for aquaculture producers. Its portfolio of products and solutions includes salmon eggs, live feed (artemia), diets and probiotics, sea lice treatments, and others. The company's reportable segments are; Genetics, Advanced Nutrition, and Health. Maximum revenue for the company is generated from its Advanced Nutrition segment which manufactures and provides nutrition and health products to the aquaculture industry. The Health segment focuses on providing health products to the aquaculture market. Geographically, the company derives its maximum revenue from Norway and the rest from Chile, Iceland, Canada, Greece, China, the United Kingdom, and other markets.
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