BRCK Group (FRA:71T) Cash Conversion Cycle: 21.33 (As of Sep. 2025)


FRA:71T BRCK Group PLC FRA:71T
50 GF Score
Price €0.52
GF Value €0.65
Valuation Modestly Undervalued
! 6 Warning Signs
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What is BRCK Group Cash Conversion Cycle?

BRCK Group FRA:71T 50 Cash Conversion Cycle is 21.33 as of Sep. 2025. GuruFocus rates FRA:71T with a GF Score™ of 50/100 and a GF Value™ of €0.65 (Modestly Undervalued). The stock has 6 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.

BRCK Group's Days Sales Outstanding for the six months ended in Sep. 2025 was 61.03.
BRCK Group's Days Inventory for the six months ended in Sep. 2025 was 24.64.
BRCK Group's Days Payable for the six months ended in Sep. 2025 was 64.34.
Therefore, BRCK Group's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 21.33.


BRCK Group  (FRA:71T) 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.


BRCK Group Cash Conversion Cycle Related Terms


BRCK Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for BRCK 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.

BRCK Group Cash Conversion Cycle Chart

BRCK Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial 29.70 22.45 27.91 32.37 30.63

BRCK Group Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 25.51 28.40 14.91 18.47 21.33

FRA:71T vs GWW, FAST, FERG: Cash Conversion Cycle Comparison

For the Industrial Distribution subindustry, BRCK 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.


BRCK Group Cash Conversion Cycle vs Industrial Distribution Industry

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

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


FRA:71T
50GF Score
BRCK Group PLC FRA:71T
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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BRCK 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.

BRCK Group's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=59.19+23.17-51.73
=30.63

BRCK Group's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=61.03+24.64-64.34
=21.33

* 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 21.33 mean?
BRCK Group (FRA:71T) has a Cash Conversion Cycle of 21.33 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BRCK Group and its competitors.
Is BRCK Group's Cash Conversion Cycle too high?
BRCK Group's current Cash Conversion Cycle is 21.33. The Industrial Distribution industry median Cash Conversion Cycle is 98.83. BRCK Group's value of 21.33 is 78.4% below this industry median. Overall, BRCK Group has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BRCK Group's Cash Conversion Cycle compare to GWW and FAST?
BRCK Group's Cash Conversion Cycle of 21.33 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 98.83. BRCK Group's value of 21.33 is 78.4% 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 98.83, 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. BRCK Group's current Cash Conversion Cycle of 21.33 is 78.4% 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 BRCK Group and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 98.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BRCK Group's current Cash Conversion Cycle is 21.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRCK Group stock overvalued right now?
Based on GuruFocus' analysis, BRCK Group (FRA:71T) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.65, compared to a current price of €0.52 — trading 20% below its estimated fair value. The current Cash Conversion Cycle is 21.33 and 78.4% below the Industrial Distribution industry median of 98.83. BRCK Group's overall GF Score™ is 50/100 with 6 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 BRCK Group (FRA:71T), the current Cash Conversion Cycle is 21.33 as of Sep. 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 BRCK Group (FRA:71T) Overvalued in 2026?

Based on GuruFocus' analysis, BRCK Group stock appears to be undervalued. The current stock price of €0.52 is trading 20% below its estimated GF Value™ of €0.65. GuruFocus considers BRCK Group to be Modestly Undervalued.

Key valuation signals for FRA:71T:

  • Cash Conversion Cycle: 21.33
  • GF Value™: €0.65 vs. price of €0.52 (20% below fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 78.4% below the Industrial Distribution median

No single metric tells the full story. See the FRA:71T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BRCK Group Business Description

Other Exchanges BRCKl:UKBRCK:UK
Address Cookham Road, Queensgate House, Bracknell, Berkshire, GBR, RG12 1RB
BRCK Group PLC is a distributor and provider of specialist products and services to the UK construction industry. The business comprises four divisions: Bricks and Building Materials, Importing, Distribution and Contracting. BRCK Group's projects include Blackpool Mill (Pembrokeshire), Arsenal Emirates Stadium (London), Egham Gateway West (Surrey), Goldstone Hall - Mithras Student Village (Brighton), Woodmore Mews (London), Chelsea Flower Show Treehouse, Elmsbrook Eco-Town (Oxfordshire), The Department Store Studios, Copr Bay Swansea Arena, Tribeca House (Manchester) and others.
50GF Score

Get the complete analysis for FRA:71T

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

€0.52
Price
€0.65
GF Value