Stelrad Group (CHIX:SRADL) Cash Conversion Cycle: 77.75 (As of Dec. 2025)


CHIX:SRADL Stelrad Group PLC CHIX:SRADL
51 GF Score
Price £1.46
GF Value £1.25
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Stelrad Group Cash Conversion Cycle?

Stelrad Group CHIX:SRADL 51 Cash Conversion Cycle is 77.75 as of Dec. 2025. GuruFocus rates CHIX:SRADL with a GF Score™ of 51/100 and a GF Value™ of £1.25 (Modestly Overvalued). 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.

Stelrad Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 58.9.
Stelrad Group's Days Inventory for the six months ended in Dec. 2025 was 121.43.
Stelrad Group's Days Payable for the six months ended in Dec. 2025 was 102.58.
Therefore, Stelrad Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 77.75.


Stelrad Group  (CHIX:SRADl) 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.


Stelrad Group Cash Conversion Cycle Related Terms


Stelrad Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Stelrad 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.

Stelrad Group Cash Conversion Cycle Chart

Stelrad Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 51.30 59.12 76.09 88.00 92.90

Stelrad Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 60.34 65.90 66.55 83.15 77.75

CHIX:SRADL vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Stelrad 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.


Stelrad Group Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Stelrad Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Stelrad Group's Cash Conversion Cycle falls into.


CHIX:SRADL
51GF Score
Stelrad Group PLC CHIX:SRADL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Stelrad Group 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.

Stelrad Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=56+122.45-85.55
=92.90

Stelrad Group's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=58.9+121.43-102.58
=77.75

* 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 77.75 mean?
Stelrad Group (CHIX:SRADL) has a Cash Conversion Cycle of 77.75 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Stelrad Group and its competitors.
Is Stelrad Group's Cash Conversion Cycle too high?
Stelrad Group's current Cash Conversion Cycle is 77.75. The Construction industry median Cash Conversion Cycle is 55.83. Stelrad Group's value of 77.75 is 39.3% above this industry median. Overall, Stelrad Group has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stelrad Group's Cash Conversion Cycle compare to TT and JCI?
Stelrad Group's Cash Conversion Cycle of 77.75 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.83. Stelrad Group's value of 77.75 is 39.3% 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 a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.83, based on 1,761 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. Stelrad Group's current Cash Conversion Cycle of 77.75 is 39.3% 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 Stelrad Group and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stelrad Group's current Cash Conversion Cycle is 77.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stelrad Group stock overvalued right now?
Based on GuruFocus' analysis, Stelrad Group (CHIX:SRADL) is currently considered Modestly Overvalued. The stock's GF Value™ is £1.25, compared to a current price of £1.46 — trading 16.8% above its estimated fair value. The current Cash Conversion Cycle is 77.75 and 39.3% above the Construction industry median of 55.83. Stelrad Group's overall GF Score™ is 51/100 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 Stelrad Group (CHIX:SRADL), the current Cash Conversion Cycle is 77.75 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 Stelrad Group (CHIX:SRADL) Overvalued in 2026?

Based on GuruFocus' analysis, Stelrad Group stock appears to be overvalued. The current stock price of £1.46 is trading 16.8% above its estimated GF Value™ of £1.25. GuruFocus considers Stelrad Group to be Modestly Overvalued.

Key valuation signals for CHIX:SRADL:

  • Cash Conversion Cycle: 77.75
  • GF Value™: £1.25 vs. price of £1.46 (16.8% above fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 39.3% above the Construction median

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


Stelrad Group Business Description

Other Exchanges SRAD:UK
Address 69-75 Side, Newcastle Upon Tyne, Tyne And Wear, GBR, NE1 3JE
Stelrad Group PLC sells standard and premium steel panel radiators, low surface temperature radiators, towel warmers, decorative steel tubular radiators, and other steel column radiators. It has manufacturing and distribution facilities in the United Kingdom, the Netherlands, and Turkey, additional distribution facilities in Poland and Denmark, and sales personnel in seven other countries, including China. Geographically, the company has three segments: UK & Ireland, Europe, and Turkey & International. The Group operates five established brands (Stelrad, Henrad, Termo Teknik, Hudevad, and DL Radiators) that enable its products to be tailored to specific channels, maximizing market access and minimizing potential conflict.
51GF Score

Get the complete analysis for CHIX:SRADL

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

£1.46
Price
£1.25
GF Value