DPLMF (Diploma) Cash Conversion Cycle: 79.40 (As of Mar. 2026)


DPLMF Diploma PLC DPLMF
96 GF Score
Price $92.29
GF Value $73.82
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Diploma Cash Conversion Cycle?

Diploma DPLMF 96 Cash Conversion Cycle is 79.40 as of Mar. 2026. GuruFocus rates DPLMF with a GF Score™ of 96/100 and a GF Value™ of $73.82 (Modestly Overvalued). 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.

Diploma's Days Sales Outstanding for the six months ended in Mar. 2026 was 52.52.
Diploma's Days Inventory for the six months ended in Mar. 2026 was 136.34.
Diploma's Days Payable for the six months ended in Mar. 2026 was 109.46.
Therefore, Diploma's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 79.40.


Diploma  (OTCPK:DPLMF) 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.


Diploma Cash Conversion Cycle Related Terms


Diploma Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Diploma'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.

Diploma Cash Conversion Cycle Chart

Diploma Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.43 93.10 89.77 76.12 76.07

Diploma Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 74.86 76.67 92.85 78.84 79.40

DPLMF vs GWW, FAST, FERG: Cash Conversion Cycle Comparison

For the Industrial Distribution subindustry, Diploma'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.


Diploma Cash Conversion Cycle vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Diploma's Cash Conversion Cycle distribution charts can be found below:

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


DPLMF
96GF Score
Diploma PLC DPLMF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Diploma 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.

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

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=47.93+127.46-99.32
=76.07

Diploma's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=52.52+136.34-109.46
=79.40

* 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 79.40 mean?
Diploma (DPLMF) has a Cash Conversion Cycle of 79.40 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Diploma and its competitors.
Is Diploma's Cash Conversion Cycle too high?
Diploma's current Cash Conversion Cycle is 79.40. The Industrial Distribution industry median Cash Conversion Cycle is 100.33. Diploma's value of 79.40 is 20.9% below this industry median. Overall, Diploma has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diploma's Cash Conversion Cycle compare to GWW and FAST?
Diploma's Cash Conversion Cycle of 79.40 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 100.33. Diploma's value of 79.40 is 20.9% 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 an Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 100.33, based on 157 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. Diploma's current Cash Conversion Cycle of 79.40 is 20.9% 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 Diploma and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 100.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diploma's current Cash Conversion Cycle is 79.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diploma stock overvalued right now?
Based on GuruFocus' analysis, Diploma (DPLMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $73.82, compared to a current price of $92.29 — trading 25% above its estimated fair value. The current Cash Conversion Cycle is 79.40 and 20.9% below the Industrial Distribution industry median of 100.33. Diploma's overall GF Score™ is 96/100 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 Diploma (DPLMF), the current Cash Conversion Cycle is 79.40 as of Mar. 2026. 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 Diploma (DPLMF) Overvalued in 2026?

Based on GuruFocus' analysis, Diploma stock appears to be overvalued. The current stock price of $92.29 is trading 25% above its estimated GF Value™ of $73.82. GuruFocus considers Diploma to be Modestly Overvalued.

Key valuation signals for DPLMF:

  • Cash Conversion Cycle: 79.40
  • GF Value™: $73.82 vs. price of $92.29 (25% above fair value)
  • GF Score™: 96/100 with 7 warning signs
  • Industry Position: 20.9% below the Industrial Distribution median

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


Diploma Business Description

Address 10-11 Charterhouse Square, London, GBR, EC1M 6EE
Diploma PLC is a group of businesses supplying specialised technical products and services to various industries. The Group is organized into three main reportable business sectors: Controls, Seals and Life Sciences. The company offers consumables, instrumentation, and related services to the healthcare and environmental industries; seals, gaskets, filters, cylinders, components, and kits for heavy mobile machinery and industrial equipment; and specialized wiring, connectors, fasteners, and control devices for various applications. It operates in segments such as Wire & Cable (UK), Industrial Automation, Specialty Adhesives, Windy City Wire, Interconnect and Specialty Fasteners. The company operates in UK, USA, Rest of Europe, and Rest of World.
96GF Score

Get the complete analysis for DPLMF

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

$92.29
Price
$73.82
GF Value