SThree (CHIX:STEML) Cash Conversion Cycle: 34.55 (As of Nov. 2025)


CHIX:STEML SThree PLC CHIX:STEML
55 GF Score
Price £1.59
GF Value £2.90
Valuation Significantly Undervalued
! 6 Warning Signs
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What is SThree Cash Conversion Cycle?

SThree CHIX:STEML +1.15% 55 Cash Conversion Cycle is 34.55 as of Nov. 2025. GuruFocus rates CHIX:STEML with a GF Score™ of 55/100 and a GF Value™ of £2.90 (Significantly Undervalued). The stock has 6 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.

SThree's Days Sales Outstanding for the six months ended in Nov. 2025 was 79.19.
SThree's Days Inventory for the six months ended in Nov. 2025 was 0.
SThree's Days Payable for the six months ended in Nov. 2025 was 44.64.
Therefore, SThree's Cash Conversion Cycle (CCC) for the six months ended in Nov. 2025 was 34.55.


SThree  (CHIX:STEMl) 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.


SThree Cash Conversion Cycle Related Terms


SThree Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SThree'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.

SThree Cash Conversion Cycle Chart

SThree Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.81 37.59 42.95 46.35 48.22

SThree Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.37 31.52 32.40 39.37 34.55

CHIX:STEML vs KFY, RHI, TNET: Cash Conversion Cycle Comparison

For the Staffing & Employment Services subindustry, SThree'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.


SThree Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, SThree's Cash Conversion Cycle distribution charts can be found below:

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


CHIX:STEML
55GF Score
SThree PLC CHIX:STEML
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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SThree 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.

SThree's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=69.87+0-21.65
=48.22

SThree's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=79.19+0-44.64
=34.55

* 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 34.55 mean?
SThree (CHIX:STEML) has a Cash Conversion Cycle of 34.55 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SThree and its competitors.
Is SThree's Cash Conversion Cycle too high?
SThree's current Cash Conversion Cycle is 34.55. The Business Services industry median Cash Conversion Cycle is 38.50. SThree's value of 34.55 is 10.3% below this industry median. Overall, SThree has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SThree's Cash Conversion Cycle compare to KFY and RHI?
SThree's Cash Conversion Cycle of 34.55 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. SThree's value of 34.55 is 10.3% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. SThree's current Cash Conversion Cycle of 34.55 is 10.3% 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 SThree and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SThree's current Cash Conversion Cycle is 34.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SThree stock overvalued right now?
Based on GuruFocus' analysis, SThree (CHIX:STEML) is currently considered Significantly Undervalued. The stock's GF Value™ is £2.90, compared to a current price of £1.59 — trading 45.2% below its estimated fair value. The current Cash Conversion Cycle is 34.55 and 10.3% below the Business Services industry median of 38.50. SThree's overall GF Score™ is 55/100 with 6 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 SThree (CHIX:STEML), the current Cash Conversion Cycle is 34.55 as of Nov. 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 SThree (CHIX:STEML) Overvalued in 2026?

Based on GuruFocus' analysis, SThree stock appears to be undervalued. The current stock price of £1.59 is trading 45.2% below its estimated GF Value™ of £2.90. GuruFocus considers SThree to be Significantly Undervalued.

Key valuation signals for CHIX:STEML:

  • Cash Conversion Cycle: 34.55
  • GF Value™: £2.90 vs. price of £1.59 (45.2% below fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 10.3% below the Business Services median

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


SThree Business Description

Other Exchanges STEM:UK
Address 8 Bishopsgate, Level 16, London, GBR, EC2N 4BQ
SThree PLC is involved in the staffing business. It provides contract and permanent recruitment services. The company operates in information and communication, engineering, energy, life sciences, banking, and finance sectors. It provides its service through various brands such as Progressive, Computer Futures, Real Staffing Group, and Huxley Associates. The company generated its revenue from DACH, Rest of Europe, Netherlands including Spain, USA, Middle East & Asia.
55GF Score

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

£1.59
Price
£2.90
GF Value