Flowtech Fluidpower (FRA:2FW) Cash Conversion Cycle: 118.93 (As of Dec. 2025)


FRA:2FW Flowtech Fluidpower PLC FRA:2FW
48 GF Score
Price €0.67
GF Value €0.97
Valuation Possible Value Trap
! 3 Warning Signs
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What is Flowtech Fluidpower Cash Conversion Cycle?

Flowtech Fluidpower FRA:2FW -0.75% 48 Cash Conversion Cycle is 118.93 as of Dec. 2025. GuruFocus rates FRA:2FW with a GF Score™ of 48/100 and a GF Value™ of €0.97 (Possible Value Trap). The stock has 3 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.

Flowtech Fluidpower's Days Sales Outstanding for the six months ended in Dec. 2025 was 75.47.
Flowtech Fluidpower's Days Inventory for the six months ended in Dec. 2025 was 146.05.
Flowtech Fluidpower's Days Payable for the six months ended in Dec. 2025 was 102.59.
Therefore, Flowtech Fluidpower's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 118.93.


Flowtech Fluidpower  (FRA:2FW) 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.


Flowtech Fluidpower Cash Conversion Cycle Related Terms


Flowtech Fluidpower Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Flowtech Fluidpower'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.

Flowtech Fluidpower Cash Conversion Cycle Chart

Flowtech Fluidpower Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.68 153.80 168.44 162.00 138.80

Flowtech Fluidpower Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 162.57 148.79 148.88 134.00 118.93

FRA:2FW vs GWW, FAST, FERG: Cash Conversion Cycle Comparison

For the Industrial Distribution subindustry, Flowtech Fluidpower'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.


Flowtech Fluidpower Cash Conversion Cycle vs Industrial Distribution Industry

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

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


FRA:2FW
48GF Score
Flowtech Fluidpower PLC FRA:2FW
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Flowtech Fluidpower 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.

Flowtech Fluidpower's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=70.35+154.28-85.83
=138.80

Flowtech Fluidpower's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=75.47+146.05-102.59
=118.93

* 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 118.93 mean?
Flowtech Fluidpower (FRA:2FW) has a Cash Conversion Cycle of 118.93 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Flowtech Fluidpower and its competitors.
Is Flowtech Fluidpower's Cash Conversion Cycle too high?
Flowtech Fluidpower's current Cash Conversion Cycle is 118.93. The Industrial Distribution industry median Cash Conversion Cycle is 99.15. Flowtech Fluidpower's value of 118.93 is 20% above this industry median. Overall, Flowtech Fluidpower has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flowtech Fluidpower's Cash Conversion Cycle compare to GWW and FAST?
Flowtech Fluidpower's Cash Conversion Cycle of 118.93 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 99.15. Flowtech Fluidpower's value of 118.93 is 20% 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 an Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 99.15, based on 156 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. Flowtech Fluidpower's current Cash Conversion Cycle of 118.93 is 20% 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 Flowtech Fluidpower and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 99.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flowtech Fluidpower's current Cash Conversion Cycle is 118.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flowtech Fluidpower stock overvalued right now?
Based on GuruFocus' analysis, Flowtech Fluidpower (FRA:2FW) is currently considered Possible Value Trap. The stock's GF Value™ is €0.97, compared to a current price of €0.67 — trading 31.4% below its estimated fair value. The current Cash Conversion Cycle is 118.93 and 20% above the Industrial Distribution industry median of 99.15. Flowtech Fluidpower's overall GF Score™ is 48/100 with 3 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 Flowtech Fluidpower (FRA:2FW), the current Cash Conversion Cycle is 118.93 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 Flowtech Fluidpower (FRA:2FW) Overvalued in 2026?

Based on GuruFocus' analysis, Flowtech Fluidpower stock appears to be undervalued. The current stock price of €0.67 is trading 31.4% below its estimated GF Value™ of €0.97. GuruFocus considers Flowtech Fluidpower to be Possible Value Trap.

Key valuation signals for FRA:2FW:

  • Cash Conversion Cycle: 118.93
  • GF Value™: €0.97 vs. price of €0.67 (31.4% below fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 20% above the Industrial Distribution median

No single metric tells the full story. See the FRA:2FW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flowtech Fluidpower Business Description

Other Exchanges FLOl:UKFLO:UK
Address Bollin House, Bollin Walk, Wilmslow, Cheshire, GBR, SK9 1DP
Flowtech Fluidpower PLC is a supplier of technical fluid power products with modern distribution facilities in the UK and Benelux. Its products include hose assemblies, mobile systems, industrial power packs, specialist process values/actuation, pneumatic components, and others. The company operates in the UK, the Netherlands, Belgium, and the Republic of Ireland. It derives the majority of its revenue from United Kingdom.
48GF Score

Get the complete analysis for FRA:2FW

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

€0.67
Price
€0.97
GF Value