Morgan Sindall Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 29.13.
Morgan Sindall Group's Days Inventory for the
six
months ended in Dec. 2025 was 46.53.
Morgan Sindall Group's Days Payable for the
six
months ended in Dec. 2025 was 19.27.
Therefore, Morgan Sindall Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 56.39.
Morgan Sindall Group (FRA:0KN) 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.
Morgan Sindall Group Cash Conversion Cycle Related Terms
Morgan Sindall Group Cash Conversion Cycle Historical Data
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The historical data trend for Morgan Sindall 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.
FRA:0KN vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Morgan Sindall 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.
Morgan Sindall Group Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Morgan Sindall Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Morgan Sindall Group's Cash Conversion Cycle falls into.
Morgan Sindall 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.
Morgan Sindall Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Morgan Sindall Group (FRA:0KN) has a Cash Conversion Cycle of 56.39 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Morgan Sindall Group and its competitors.
Is Morgan Sindall Group's Cash Conversion Cycle too high?
Morgan Sindall Group's current Cash Conversion Cycle is 56.39. The Construction industry median Cash Conversion Cycle is 55.57. Morgan Sindall Group's value of 56.39 is 1.5% above this industry median. Overall, Morgan Sindall Group has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morgan Sindall Group's Cash Conversion Cycle compare to PWR and FIX?
Morgan Sindall Group's Cash Conversion Cycle of 56.39 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.57. Morgan Sindall Group's value of 56.39 is 1.5% 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 55.57, based on 1,765 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. Morgan Sindall Group's current Cash Conversion Cycle of 56.39 is 1.5% 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 Morgan Sindall Group and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morgan Sindall Group's current Cash Conversion Cycle is 56.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Sindall Group stock overvalued right now?
Based on GuruFocus' analysis, Morgan Sindall Group (FRA:0KN) is currently considered Significantly Overvalued. The stock's GF Value™ is €38.07, compared to a current price of €57.50 — trading 51% above its estimated fair value. The current Cash Conversion Cycle is 56.39 and 1.5% above the Construction industry median of 55.57. Morgan Sindall Group's overall GF Score™ is 79/100. 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 Morgan Sindall Group (FRA:0KN), the current Cash Conversion Cycle is 56.39 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 Morgan Sindall Group (FRA:0KN) Overvalued in 2026?
Based on GuruFocus' analysis, Morgan Sindall Group stock appears to be overvalued.
The current stock price of €57.50 is trading 51% above its estimated GF Value™ of €38.07.
GuruFocus considers Morgan Sindall Group to be Significantly Overvalued.
Key valuation signals for FRA:0KN:
Cash Conversion Cycle: 56.39
GF Value™: €38.07 vs. price of €57.50 (51% above fair value)
Industry Position: 1.5% above the Construction median
No single metric tells the full story. See the FRA:0KN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Morgan Sindall Group PLC is a construction and regeneration company in the United Kingdom. The business segments are Partnership Housing, Mixed Use Partnership, Fit Out, Construction, Infrastructure, and Property Services. The company offers services to commercial, defense, education, energy, healthcare, industrial, leisure, retail, transportation, and water markets. Group serves both the public and private sectors. It derives the majority of revenue from the Fit Out segment. The Fit Out segment includes Overbury plc, which specialises in fit out and refurbishment in commercial, central, and local government offices and further education. Morgan Lovell plc provides office interior design and build services directly to occupiers.
79GF Score
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