Reckitt Benckiser (Bangladesh) (DHA:RECKITTBEN) Cash Conversion Cycle: -137.66 (As of Sep. 2025)

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DHA:RECKITTBEN Reckitt Benckiser (Bangladesh) PLC DHA:RECKITTBEN
71 GF Score
Price BDT3,324.80
GF Value BDT5,336.36
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Reckitt Benckiser (Bangladesh) Cash Conversion Cycle?

Reckitt Benckiser (Bangladesh) DHA:RECKITTBEN +0.11% 71 Cash Conversion Cycle is -137.66 as of Sep. 2025. GuruFocus rates DHA:RECKITTBEN with a GF Score™ of 71/100 and a GF Value™ of BDT5,336.36 (Possible Value Trap). The stock has 7 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.

Reckitt Benckiser (Bangladesh)'s Days Sales Outstanding for the three months ended in Sep. 2025 was 9.23.
Reckitt Benckiser (Bangladesh)'s Days Inventory for the three months ended in Sep. 2025 was 81.41.
Reckitt Benckiser (Bangladesh)'s Days Payable for the three months ended in Sep. 2025 was 228.3.
Therefore, Reckitt Benckiser (Bangladesh)'s Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was -137.66.


Reckitt Benckiser (Bangladesh)  (DHA:RECKITTBEN) 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.


Reckitt Benckiser (Bangladesh) Cash Conversion Cycle Related Terms


Reckitt Benckiser (Bangladesh) Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Reckitt Benckiser (Bangladesh)'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.

Reckitt Benckiser (Bangladesh) Cash Conversion Cycle Chart

Reckitt Benckiser (Bangladesh) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial 62.44 69.59 40.96 37.63 49.15

Reckitt Benckiser (Bangladesh) Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -189.81 -68.35 -50.17 -155.43 -137.66

DHA:RECKITTBEN vs PG, CL, KVUE: Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, Reckitt Benckiser (Bangladesh)'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.


Reckitt Benckiser (Bangladesh) Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Reckitt Benckiser (Bangladesh)'s Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Reckitt Benckiser (Bangladesh)'s Cash Conversion Cycle falls into.


DHA:RECKITTBEN
71GF Score
Reckitt Benckiser (Bangladesh) PLC DHA:RECKITTBEN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Reckitt Benckiser (Bangladesh) 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.

Reckitt Benckiser (Bangladesh)'s Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=8.39+83.69-42.93
=49.15

Reckitt Benckiser (Bangladesh)'s Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=9.23+81.41-228.3
=-137.66

* 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 -137.66 mean?
Reckitt Benckiser (Bangladesh) (DHA:RECKITTBEN) has a Cash Conversion Cycle of -137.66 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Reckitt Benckiser (Bangladesh) and its competitors.
Is Reckitt Benckiser (Bangladesh)'s Cash Conversion Cycle too high?
Reckitt Benckiser (Bangladesh)'s current Cash Conversion Cycle is -137.66. Overall, Reckitt Benckiser (Bangladesh) has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reckitt Benckiser (Bangladesh)'s Cash Conversion Cycle compare to PG and CL?
Reckitt Benckiser (Bangladesh)'s Cash Conversion Cycle of -137.66 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.75. 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.75, based on 1,953 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 Reckitt Benckiser (Bangladesh) and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reckitt Benckiser (Bangladesh)'s current Cash Conversion Cycle is -137.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reckitt Benckiser (Bangladesh) stock overvalued right now?
Based on GuruFocus' analysis, Reckitt Benckiser (Bangladesh) (DHA:RECKITTBEN) is currently considered Possible Value Trap. The stock's GF Value™ is BDT5,336.36, compared to a current price of BDT3,324.80 — trading 37.7% below its estimated fair value. The current Cash Conversion Cycle is -137.66. Reckitt Benckiser (Bangladesh)'s overall GF Score™ is 71/100 with 7 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 Reckitt Benckiser (Bangladesh) (DHA:RECKITTBEN), the current Cash Conversion Cycle is -137.66 as of Sep. 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 Reckitt Benckiser (Bangladesh) (DHA:RECKITTBEN) Overvalued in 2026?

Based on GuruFocus' analysis, Reckitt Benckiser (Bangladesh) stock appears to be undervalued. The current stock price of BDT3,324.80 is trading 37.7% below its estimated GF Value™ of BDT5,336.36. GuruFocus considers Reckitt Benckiser (Bangladesh) to be Possible Value Trap.

Key valuation signals for DHA:RECKITTBEN:

  • Cash Conversion Cycle: -137.66
  • GF Value™: BDT5,336.36 vs. price of BDT3,324.80 (37.7% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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


Reckitt Benckiser (Bangladesh) Business Description

Address 38 Gulshan Avenue, The Glass House, 9th & 10th Floors, Plot-2, Block-SE B, Dhaka, BGD, 1212
Reckitt Benckiser (Bangladesh) PLC is engaged in the manufacturing and marketing of household, toiletries, and pharmaceutical products. It provides products related to surface care, fabric care, dishwashing, home care, health, personal care, and food. It operates through the segments Hygiene, Health, and Nutrition, where the majority of the revenue comes from the Hygiene segment. Geographically, it operates in UK, U.S. and all other countries.
71GF Score

Get the complete analysis for DHA:RECKITTBEN

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

BDT3,324.80
Price
BDT5,336.36
GF Value