BTG Consulting (FRA:BTA) Cash Conversion Cycle: 24.66 (As of Oct. 2025)


FRA:BTA BTG Consulting PLC FRA:BTA
91 GF Score
Price €1.29
GF Value €1.48
Valuation Modestly Undervalued
! 5 Warning Signs
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What is BTG Consulting Cash Conversion Cycle?

BTG Consulting FRA:BTA -1.53% 91 Cash Conversion Cycle is 24.66 as of Oct. 2025. GuruFocus rates FRA:BTA with a GF Score™ of 91/100 and a GF Value™ of €1.48 (Modestly Undervalued). The stock has 5 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.

BTG Consulting's Days Sales Outstanding for the six months ended in Oct. 2025 was 32.02.
BTG Consulting's Days Inventory for the six months ended in Oct. 2025 was 0.
BTG Consulting's Days Payable for the six months ended in Oct. 2025 was 7.36.
Therefore, BTG Consulting's Cash Conversion Cycle (CCC) for the six months ended in Oct. 2025 was 24.66.


BTG Consulting  (FRA:BTA) 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.


BTG Consulting Cash Conversion Cycle Related Terms


BTG Consulting Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for BTG Consulting'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.

BTG Consulting Cash Conversion Cycle Chart

BTG Consulting Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.04 19.37 21.49 22.05 22.15

BTG Consulting Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 20.49 19.63 22.25 24.32 24.66

FRA:BTA vs VRSK, EFX, BAH: Cash Conversion Cycle Comparison

For the Consulting Services subindustry, BTG Consulting'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.


BTG Consulting Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, BTG Consulting's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where BTG Consulting's Cash Conversion Cycle falls into.


FRA:BTA
91GF Score
BTG Consulting PLC FRA:BTA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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BTG Consulting 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.

BTG Consulting's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=31.9+0-9.75
=22.15

BTG Consulting's Cash Conversion Cycle for the quarter that ended in Oct. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=32.02+0-7.36
=24.66

* 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 24.66 mean?
BTG Consulting (FRA:BTA) has a Cash Conversion Cycle of 24.66 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BTG Consulting and its competitors.
Is BTG Consulting's Cash Conversion Cycle too high?
BTG Consulting's current Cash Conversion Cycle is 24.66. The Business Services industry median Cash Conversion Cycle is 38.50. BTG Consulting's value of 24.66 is 35.9% below this industry median. Overall, BTG Consulting has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BTG Consulting's Cash Conversion Cycle compare to VRSK and EFX?
BTG Consulting's Cash Conversion Cycle of 24.66 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. BTG Consulting's value of 24.66 is 35.9% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. BTG Consulting's current Cash Conversion Cycle of 24.66 is 35.9% 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 BTG Consulting and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTG Consulting's current Cash Conversion Cycle is 24.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTG Consulting stock overvalued right now?
Based on GuruFocus' analysis, BTG Consulting (FRA:BTA) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.48, compared to a current price of €1.29 — trading 12.8% below its estimated fair value. The current Cash Conversion Cycle is 24.66 and 35.9% below the Business Services industry median of 38.50. BTG Consulting's overall GF Score™ is 91/100 with 5 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 BTG Consulting (FRA:BTA), the current Cash Conversion Cycle is 24.66 as of Oct. 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 BTG Consulting (FRA:BTA) Overvalued in 2026?

Based on GuruFocus' analysis, BTG Consulting stock appears to be undervalued. The current stock price of €1.29 is trading 12.8% below its estimated GF Value™ of €1.48. GuruFocus considers BTG Consulting to be Modestly Undervalued.

Key valuation signals for FRA:BTA:

  • Cash Conversion Cycle: 24.66
  • GF Value™: €1.48 vs. price of €1.29 (12.8% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 35.9% below the Business Services median

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


BTG Consulting Business Description

Other Exchanges BTGl:UKBTG:UK
Address 340 Deansgate, Manchester, GBR, M3 4LY
BTG Consulting Plc is a financial and real estate advisory company that provides advisory services related to businesses, assets, and investments. The company supports clients in areas such as project funding, delivery, and value realisation across financial and real estate sectors. Its service offerings include Restucturing, Financial Advisory, Deal Advisor, Funding and insurance, Agency and auctions, Valuations and Asset Advisory, Projects and Developments, and Property Management and Insurance.
91GF Score

Get the complete analysis for FRA:BTA

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

€1.29
Price
€1.48
GF Value