BKGFF (Berkeley Group Holdings (The)) Cash Conversion Cycle: 650.29 (As of Apr. 2026)


BKGFF Berkeley Group Holdings (The) PLC BKGFF
82 GF Score
Price $46.00
GF Value $54.90
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Berkeley Group Holdings (The) Cash Conversion Cycle?

Berkeley Group Holdings (The) BKGFF 82 Cash Conversion Cycle is 650.29 as of Apr. 2026. GuruFocus rates BKGFF with a GF Score™ of 82/100 and a GF Value™ of $54.90 (Modestly Undervalued). The stock has 4 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.

Berkeley Group Holdings (The)'s Days Sales Outstanding for the six months ended in Apr. 2026 was 14.75.
Berkeley Group Holdings (The)'s Days Inventory for the six months ended in Apr. 2026 was 947.47.
Berkeley Group Holdings (The)'s Days Payable for the six months ended in Apr. 2026 was 311.93.
Therefore, Berkeley Group Holdings (The)'s Cash Conversion Cycle (CCC) for the six months ended in Apr. 2026 was 650.29.


Berkeley Group Holdings (The)  (OTCPK:BKGFF) 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.


Berkeley Group Holdings (The) Cash Conversion Cycle Related Terms


Berkeley Group Holdings (The) Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Berkeley Group Holdings (The)'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.

Berkeley Group Holdings (The) Cash Conversion Cycle Chart

Berkeley Group Holdings (The) Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 859.88 929.76 933.90 862.48 756.32

Berkeley Group Holdings (The) Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 793.00 767.88 795.11 800.24 650.29

BKGFF vs DHI, PHM, LEN: Cash Conversion Cycle Comparison

For the Residential Construction subindustry, Berkeley Group Holdings (The)'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.


Berkeley Group Holdings (The) Cash Conversion Cycle vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Berkeley Group Holdings (The)'s Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Berkeley Group Holdings (The)'s Cash Conversion Cycle falls into.


BKGFF
82GF Score
Berkeley Group Holdings (The) PLC BKGFF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Berkeley Group Holdings (The) 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.

Berkeley Group Holdings (The)'s Cash Conversion Cycle for the fiscal year that ended in Apr. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=12.71+988.67-245.06
=756.32

Berkeley Group Holdings (The)'s Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=14.75+947.47-311.93
=650.29

* 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 650.29 mean?
Berkeley Group Holdings (The) (BKGFF) has a Cash Conversion Cycle of 650.29 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Berkeley Group Holdings (The) and its competitors.
Is Berkeley Group Holdings (The)'s Cash Conversion Cycle too high?
Berkeley Group Holdings (The)'s current Cash Conversion Cycle is 650.29. The Homebuilding & Construction industry median Cash Conversion Cycle is 273.39. Berkeley Group Holdings (The)'s value of 650.29 is 137.9% above this industry median. Overall, Berkeley Group Holdings (The) has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berkeley Group Holdings (The)'s Cash Conversion Cycle compare to DHI and PHM?
Berkeley Group Holdings (The)'s Cash Conversion Cycle of 650.29 can be compared against companies in the Homebuilding & Construction industry. The industry median Cash Conversion Cycle is 273.39. Berkeley Group Holdings (The)'s value of 650.29 is 137.9% 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 Homebuilding & Construction company?
The median Cash Conversion Cycle among Homebuilding & Construction companies is 273.39, based on 91 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. Berkeley Group Holdings (The)'s current Cash Conversion Cycle of 650.29 is 137.9% 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 Berkeley Group Holdings (The) and its competitors. For the Homebuilding & Construction industry, the median Cash Conversion Cycle is 273.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berkeley Group Holdings (The)'s current Cash Conversion Cycle is 650.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berkeley Group Holdings (The) stock overvalued right now?
Based on GuruFocus' analysis, Berkeley Group Holdings (The) (BKGFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $54.90, compared to a current price of $46.00 — trading 16.2% below its estimated fair value. The current Cash Conversion Cycle is 650.29 and 137.9% above the Homebuilding & Construction industry median of 273.39. Berkeley Group Holdings (The)'s overall GF Score™ is 82/100 with 4 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 Berkeley Group Holdings (The) (BKGFF), the current Cash Conversion Cycle is 650.29 as of Apr. 2026. 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 Berkeley Group Holdings (The) (BKGFF) Overvalued in 2026?

Based on GuruFocus' analysis, Berkeley Group Holdings (The) stock appears to be undervalued. The current stock price of $46.00 is trading 16.2% below its estimated GF Value™ of $54.90. GuruFocus considers Berkeley Group Holdings (The) to be Modestly Undervalued.

Key valuation signals for BKGFF:

  • Cash Conversion Cycle: 650.29
  • GF Value™: $54.90 vs. price of $46.00 (16.2% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 137.9% above the Homebuilding & Construction median

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


Berkeley Group Holdings (The) Business Description

Address 19 Portsmouth Road, Berkeley House, Cobham, Surrey, GBR, KT11 1JG
Berkeley Group is a UK homebuilder specializing in large-scale brownfield redevelopment projects in and around London. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain. It also has a nascent proprietary built-to-rent platform.
82GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.00
Price
$54.90
GF Value