Rosebank Industries's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 104.17.
Rosebank Industries's Days Inventory for the
six
months ended in Dec. 2025 was .
Rosebank Industries's Days Payable for the
six
months ended in Dec. 2025 was .
Therefore, Rosebank Industries's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 104.17.
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.
Rosebank Industries Cash Conversion Cycle Related Terms
Rosebank Industries Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Rosebank Industries'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.
Rosebank Industries Cash Conversion Cycle Chart
Rosebank Industries Annual Data
Trend
Dec24
Dec25
Cash Conversion Cycle
0.00
215.86
Rosebank Industries Semi-Annual Data
Dec24
Jun25
Dec25
Cash Conversion Cycle
0.00
0.00
104.17
CHIX:ROSEL vs BLK, BX, KKR: Cash Conversion Cycle Comparison
For the Asset Management subindustry, Rosebank Industries'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.
Rosebank Industries Cash Conversion Cycle vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Rosebank Industries's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Rosebank Industries'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.
Rosebank Industries'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.
Rosebank Industries (CHIX:ROSEL) has a Cash Conversion Cycle of 104.17 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rosebank Industries and its competitors.
Is Rosebank Industries' Cash Conversion Cycle too high?
Rosebank Industries' current Cash Conversion Cycle is 104.17. The Asset Management industry median Cash Conversion Cycle is 4.78. Rosebank Industries' value of 104.17 is 2079.3% above this industry median. Overall, Rosebank Industries has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Rosebank Industries' Cash Conversion Cycle compare to BLK and BX?
Rosebank Industries' Cash Conversion Cycle of 104.17 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.78. Rosebank Industries' value of 104.17 is 2079.3% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.78, based on 603 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. Rosebank Industries's current Cash Conversion Cycle of 104.17 is 2079.3% 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 Rosebank Industries and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rosebank Industries's current Cash Conversion Cycle is 104.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosebank Industries stock overvalued right now?
Rosebank Industries (CHIX:ROSEL) has a current Cash Conversion Cycle of 104.17. The current Cash Conversion Cycle is 104.17 and 2079.3% above the Asset Management industry median of 4.78. Rosebank Industries' overall GF Score™ is 13/100 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 Rosebank Industries (CHIX:ROSEL), the current Cash Conversion Cycle is 104.17 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.
Rosebank Industries PLC is engaged in acquiring and managing high-quality manufacturing businesses with a focus on improving performance and creating value through operational excellence. The group operates through two main segments: Electrification & Industrial, which supports industrial automation, electrified mobility, and energy transition technologies with products such as wire harnesses and control assemblies; and Appliance & HVAC, which supplies electrical distribution systems and smart control components for home and commercial appliances, including HVAC solutions. It generates the majority of its revenue from the Appliance & HVAC segment.
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