Endeavour Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 3.3.
Endeavour Group's Days Inventory for the
six
months ended in Dec. 2025 was 62.73.
Endeavour Group's Days Payable for the
six
months ended in Dec. 2025 was 62.86.
Therefore, Endeavour Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 3.17.
Endeavour Group (OTCPK:EDVGF) 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.
Endeavour Group Cash Conversion Cycle Related Terms
Endeavour Group Cash Conversion Cycle Historical Data
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The historical data trend for Endeavour 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.
For the Beverages - Wineries & Distilleries subindustry, Endeavour 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.
Endeavour Group Cash Conversion Cycle vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Endeavour Group'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.
Endeavour Group's Cash Conversion Cycle for the fiscal year that ended in Jun. 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.
Endeavour Group (EDVGF) has a Cash Conversion Cycle of 3.17 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Endeavour Group and its competitors.
Is Endeavour Group's Cash Conversion Cycle too high?
Endeavour Group's current Cash Conversion Cycle is 3.17. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Endeavour Group's value of 3.17 is 97.8% below this industry median. Overall, Endeavour Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's Cash Conversion Cycle compare to BF.B?
Endeavour Group's Cash Conversion Cycle of 3.17 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Endeavour Group's value of 3.17 is 97.8% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 213 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. Endeavour Group's current Cash Conversion Cycle of 3.17 is 97.8% 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 Endeavour Group and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavour Group's current Cash Conversion Cycle is 3.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Group stock overvalued right now?
Based on GuruFocus' analysis, Endeavour Group (EDVGF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.43, compared to a current price of $2.25 — trading 34.4% below its estimated fair value. The current Cash Conversion Cycle is 3.17 and 97.8% below the Beverages - Alcoholic industry median of 146.27. Endeavour Group's overall GF Score™ is 43/100 with 8 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 Endeavour Group (EDVGF), the current Cash Conversion Cycle is 3.17 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.
Is Endeavour Group (EDVGF) Overvalued in 2026?
Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued.
The current stock price of $2.25 is trading 34.4% below its estimated GF Value™ of $3.43.
GuruFocus considers Endeavour Group to be Possible Value Trap.
Key valuation signals for EDVGF:
Cash Conversion Cycle: 3.17
GF Value™: $3.43 vs. price of $2.25 (34.4% below fair value)
Industry Position: 97.8% below the Beverages - Alcoholic median
No single metric tells the full story. See the EDVGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,700 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.
43GF Score
Get the complete analysis for EDVGF
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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