Goodman Group (FRA:MY4) Cash Conversion Cycle: -337.22 (As of Dec. 2025)


FRA:MY4 Goodman Group FRA:MY4
82 GF Score
Price €18.33
GF Value €23.46
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Goodman Group Cash Conversion Cycle?

Goodman Group FRA:MY4 -1.84% 82 Cash Conversion Cycle is -337.22 as of Dec. 2025. GuruFocus rates FRA:MY4 with a GF Score™ of 82/100 and a GF Value™ of €23.46 (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.

Goodman Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 36.01.
Goodman Group's Days Inventory for the six months ended in Dec. 2025 was 155.18.
Goodman Group's Days Payable for the six months ended in Dec. 2025 was 528.41.
Therefore, Goodman Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -337.22.


Goodman Group  (FRA:MY4) 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.


Goodman Group Cash Conversion Cycle Related Terms


Goodman Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Goodman 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.

Goodman Group Cash Conversion Cycle Chart

Goodman Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.53 146.96 35.99 -201.50 -364.86

Goodman Group 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 -216.00 -160.49 -132.93 -723.53 -337.22

FRA:MY4 vs VICI, WPC, BNL: Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, Goodman 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.


Goodman Group Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Goodman Group's Cash Conversion Cycle distribution charts can be found below:

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


FRA:MY4
82GF Score
Goodman Group FRA:MY4
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Goodman 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.

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

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=2.54+125.69-493.09
=-364.86

Goodman Group'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
=36.01+155.18-528.41
=-337.22

* 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 -337.22 mean?
Goodman Group (FRA:MY4) has a Cash Conversion Cycle of -337.22 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Goodman Group and its competitors.
Is Goodman Group's Cash Conversion Cycle too high?
Goodman Group's current Cash Conversion Cycle is -337.22. Overall, Goodman Group has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Goodman Group's Cash Conversion Cycle compare to VICI and WPC?
Goodman Group's Cash Conversion Cycle of -337.22 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Goodman Group and its competitors. Goodman Group's current Cash Conversion Cycle is -337.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodman Group stock overvalued right now?
Based on GuruFocus' analysis, Goodman Group (FRA:MY4) is currently considered Modestly Undervalued. The stock's GF Value™ is €23.46, compared to a current price of €18.33 — trading 21.9% below its estimated fair value. The current Cash Conversion Cycle is -337.22. Goodman Group's overall GF Score™ is 82/100 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 Goodman Group (FRA:MY4), the current Cash Conversion Cycle is -337.22 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 Goodman Group (FRA:MY4) Overvalued in 2026?

Based on GuruFocus' analysis, Goodman Group stock appears to be undervalued. The current stock price of €18.33 is trading 21.9% below its estimated GF Value™ of €23.46. GuruFocus considers Goodman Group to be Modestly Undervalued.

Key valuation signals for FRA:MY4:

  • Cash Conversion Cycle: -337.22
  • GF Value™: €23.46 vs. price of €18.33 (21.9% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the FRA:MY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Goodman Group Business Description

Industry Real EstateREITs
Other Exchanges GMGSF:USAGMG:Australia
Address 1-11 Hayes Road, The Hayesbery, Rosebery, GPO Box 4703, Sydney, NSW, AUS, 2018
Goodman Group owns, manages, and develops industrial properties in 13 countries, historically in Australia but increasingly worldwide. Around half of its operating earnings come from development, a third from management, and the rest from property investment. Most developments are undertaken on behalf of third parties or fund investors. Goodman earns fees in return for development management services. Completed projects are either sold or reside in one of Goodman's funds or partnerships. Goodman typically retains ownership stakes in the investment vehicles and continues to manage the sites after completion, collecting investment management base fees, performance fees, property services fees, and a share of rental income.
82GF Score

Get the complete analysis for FRA:MY4

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

€18.33
Price
€23.46
GF Value