Georgia Capital (FRA:2IX) Cash Conversion Cycle: (As of Jun. 2026)

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FRA:2IX Georgia Capital PLC FRA:2IX
66 GF Score
Price €54.00
GF Value €48.66
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Georgia Capital Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Georgia Capital's Days Sales Outstanding for the six months ended in Jun. 2026 was .
Georgia Capital's Days Inventory for the six months ended in Jun. 2026 was .
Georgia Capital's Days Payable for the six months ended in Jun. 2026 was .
Therefore, Georgia Capital's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2026 was 0.00.


Georgia Capital  (FRA:2IX) 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.


Georgia Capital Cash Conversion Cycle Related Terms


Georgia Capital Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Georgia Capital'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.

Georgia Capital Cash Conversion Cycle Chart

Georgia Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
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Georgia Capital Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 - - - - -

FRA:2IX vs FRHC, VOYA: Cash Conversion Cycle Comparison

For the Financial Conglomerates subindustry, Georgia Capital'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.


Georgia Capital Cash Conversion Cycle vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Georgia Capital's Cash Conversion Cycle distribution charts can be found below:

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


FRA:2IX
66GF Score
Georgia Capital PLC FRA:2IX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Georgia Capital 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.

Georgia Capital'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
=+-
=0.00

Georgia Capital's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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.

Is Georgia Capital (FRA:2IX) Overvalued in 2026?

Based on GuruFocus' analysis, Georgia Capital stock appears to be overvalued. The current stock price of €54.00 is trading 11% above its estimated GF Value™ of €48.66. GuruFocus considers Georgia Capital to be Modestly Overvalued.

Key valuation signals for FRA:2IX:

  • Cash Conversion Cycle:
  • GF Value™: €48.66 vs. price of €54.00 (11% above fair value)
  • GF Score™: 66/100 with 3 warning signs

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


Georgia Capital Business Description

Other Exchanges GRGCF:USACGEOl:UKCGEO:UK
Address 19th Floor 51 Lime Street, London, GBR, EC3M 7DQ
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
66GF Score

Get the complete analysis for FRA:2IX

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

€54.00
Price
€48.66
GF Value