Breedon Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 62.67.
Breedon Group's Days Inventory for the
six
months ended in Dec. 2025 was 141.99.
Breedon Group's Days Payable for the
six
months ended in Dec. 2025 was 239.17.
Therefore, Breedon Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -34.51.
Breedon Group (CHIX:BREEl) 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.
Breedon Group Cash Conversion Cycle Related Terms
Breedon Group Cash Conversion Cycle Historical Data
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The historical data trend for Breedon 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.
CHIX:BREEL vs CRH, VMC, MLM: Cash Conversion Cycle Comparison
For the Building Materials subindustry, Breedon 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.
Breedon Group Cash Conversion Cycle vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Breedon Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Breedon 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.
Breedon Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Breedon Group (CHIX:BREEL) has a Cash Conversion Cycle of -34.51 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Breedon Group and its competitors.
Is Breedon Group's Cash Conversion Cycle too high?
Breedon Group's current Cash Conversion Cycle is -34.51. Overall, Breedon Group has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Breedon Group's Cash Conversion Cycle compare to CRH and VMC?
Breedon Group's Cash Conversion Cycle of -34.51 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 403 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 Breedon Group and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breedon Group's current Cash Conversion Cycle is -34.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breedon Group stock overvalued right now?
Based on GuruFocus' analysis, Breedon Group (CHIX:BREEL) is currently considered Modestly Undervalued. The stock's GF Value™ is £4.31, compared to a current price of £3.12 — trading 27.6% below its estimated fair value. The current Cash Conversion Cycle is -34.51. Breedon Group's overall GF Score™ is 68/100 with 3 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 Breedon Group (CHIX:BREEL), the current Cash Conversion Cycle is -34.51 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 Breedon Group (CHIX:BREEL) Overvalued in 2026?
Based on GuruFocus' analysis, Breedon Group stock appears to be undervalued.
The current stock price of £3.12 is trading 27.6% below its estimated GF Value™ of £4.31.
GuruFocus considers Breedon Group to be Modestly Undervalued.
Key valuation signals for CHIX:BREEL:
Cash Conversion Cycle: -34.51
GF Value™: £4.31 vs. price of £3.12 (27.6% below fair value)
No single metric tells the full story. See the CHIX:BREEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, cement, and others. The company's customers range from civil engineering business over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom.
68GF 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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