Clicks Group's Days Sales Outstanding for the
six
months ended in Feb. 2026 was 21.33.
Clicks Group's Days Inventory for the
six
months ended in Feb. 2026 was 77.13.
Clicks Group's Days Payable for the
six
months ended in Feb. 2026 was 93.33.
Therefore, Clicks Group's Cash Conversion Cycle (CCC) for the
six
months ended in Feb. 2026 was 5.13.
Clicks Group (OTCPK:CCKRF) 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.
Clicks Group Cash Conversion Cycle Related Terms
Clicks Group Cash Conversion Cycle Historical Data
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The historical data trend for Clicks 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.
Clicks Group Cash Conversion Cycle Competitor Comparison
For the Pharmaceutical Retailers subindustry, Clicks 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.
Clicks Group Cash Conversion Cycle vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Clicks Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Clicks Group's Cash Conversion Cycle falls into.
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.
Clicks Group's Cash Conversion Cycle for the fiscal year that ended in Aug. 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.
Clicks Group (CCKRF) has a Cash Conversion Cycle of 5.13 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Clicks Group and its competitors.
Is Clicks Group's Cash Conversion Cycle too high?
Clicks Group's current Cash Conversion Cycle is 5.13. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.32. Clicks Group's value of 5.13 is 72% below this industry median. Overall, Clicks Group has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clicks Group's Cash Conversion Cycle compare to competitors?
Clicks Group's Cash Conversion Cycle of 5.13 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.32. Clicks Group's value of 5.13 is 72% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.32, based on 667 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. Clicks Group's current Cash Conversion Cycle of 5.13 is 72% 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 Clicks Group and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clicks Group's current Cash Conversion Cycle is 5.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clicks Group stock overvalued right now?
Based on GuruFocus' analysis, Clicks Group (CCKRF) is currently considered Significantly Undervalued. The stock's GF Value™ is $23.61, compared to a current price of $15.65 — trading 33.7% below its estimated fair value. The current Cash Conversion Cycle is 5.13 and 72% below the Healthcare Providers & Services industry median of 18.32. Clicks Group's overall GF Score™ is 70/100. 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 Clicks Group (CCKRF), the current Cash Conversion Cycle is 5.13 as of Feb. 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 Clicks Group (CCKRF) Overvalued in 2026?
Based on GuruFocus' analysis, Clicks Group stock appears to be undervalued.
The current stock price of $15.65 is trading 33.7% below its estimated GF Value™ of $23.61.
GuruFocus considers Clicks Group to be Significantly Undervalued.
Key valuation signals for CCKRF:
Cash Conversion Cycle: 5.13
GF Value™: $23.61 vs. price of $15.65 (33.7% below fair value)
Industry Position: 72% below the Healthcare Providers & Services median
No single metric tells the full story. See the CCKRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Clicks Group Ltd operates prominently in health, beauty, and wellness retail across southern Africa. The company predominantly operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company has a portfolio of retail franchise brands including The Body Shop, M-Kem, and Sorbet among others. The company's business segments include Retail and Distribution. The company generates revenue from in-store and online sales of health, beauty, and wellness items, plus wholesale pharmaceutical distribution. Geographically, the maximum revenue is generated from South Africa.
70GF Score
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