Character Group (The)'s Days Sales Outstanding for the
six
months ended in Feb. 2026 was 55.42.
Character Group (The)'s Days Inventory for the
six
months ended in Feb. 2026 was 71.36.
Character Group (The)'s Days Payable for the
six
months ended in Feb. 2026 was 81.07.
Therefore, Character Group (The)'s Cash Conversion Cycle (CCC) for the
six
months ended in Feb. 2026 was 45.71.
Character Group (The) (OTCPK:CGROF) 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.
Character Group (The) Cash Conversion Cycle Related Terms
Character Group (The) Cash Conversion Cycle Historical Data
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The historical data trend for Character Group (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.
CGROF vs AS, HAS, LTH: Cash Conversion Cycle Comparison
For the Leisure subindustry, Character Group (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.
Character Group (The) Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Character Group (The)'s Cash Conversion Cycle falls into.
Character Group (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.
Character Group (The)'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.
Character Group (The) (CGROF) has a Cash Conversion Cycle of 45.71 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Character Group (The) and its competitors.
Is Character Group (The)'s Cash Conversion Cycle too high?
Character Group (The)'s current Cash Conversion Cycle is 45.71. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. Character Group (The)'s value of 45.71 is 346.8% above this industry median. Overall, Character Group (The) has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s Cash Conversion Cycle compare to AS and HAS?
Character Group (The)'s Cash Conversion Cycle of 45.71 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. Character Group (The)'s value of 45.71 is 346.8% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 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. Character Group (The)'s current Cash Conversion Cycle of 45.71 is 346.8% 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 Character Group (The) and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Character Group (The)'s current Cash Conversion Cycle is 45.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Character Group (The) stock overvalued right now?
Character Group (The) (CGROF) has a current Cash Conversion Cycle of 45.71. The stock's GF Value™ is $2.78, compared to a current price of $3.26 — trading 17.3% above its estimated fair value. The current Cash Conversion Cycle is 45.71 and 346.8% above the Travel & Leisure industry median of 10.23. Character Group (The)'s overall GF Score™ is 72/100 with 9 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 Character Group (The) (CGROF), the current Cash Conversion Cycle is 45.71 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 Character Group (The) (CGROF) Overvalued in 2026?
Based on GuruFocus' analysis, Character Group (The) stock appears to be overvalued.
The current stock price of $3.26 is trading 17.3% above its estimated GF Value™ of $2.78.
Key valuation signals for CGROF:
Cash Conversion Cycle: 45.71
GF Value™: $2.78 vs. price of $3.26 (17.3% above fair value)
Industry Position: 346.8% above the Travel & Leisure median
No single metric tells the full story. See the CGROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Character Group (The) PLC is engaged in the design, development, manufacture, and international distribution of toys, games, and giftware, including licensed products based on film, television, comic, and digital characters. The Group designs and distributes a wide range of toys and playthings across Pre-school, Boys, Girls, and Activity and Crafts categories, with brands such as Goo Jit Zu, Peppa Pig, and Sticki Rolls. Its principal markets are the United Kingdom and Scandinavia, with operations across Europe and the rest of the world, and international expansion is a key area of focus. The Group partners on an exclusive basis with overseas toy producers, serves toy retailers, independent stores, and distributors, and generates the majority of its revenue from the United Kingdom.
72GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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