SDI Group (FRA:SD0) Cash Conversion Cycle: 135.87 (As of Oct. 2025)


FRA:SD0 SDI Group PLC FRA:SD0
71 GF Score
Price €1.03
GF Value €0.99
Valuation Fairly Valued
! 4 Warning Signs
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What is SDI Group Cash Conversion Cycle?

SDI Group FRA:SD0 +5.64% 71 Cash Conversion Cycle is 135.87 as of Oct. 2025. GuruFocus rates FRA:SD0 with a GF Score™ of 71/100 and a GF Value™ of €0.99 (Fairly Valued). The stock has 4 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.

SDI Group's Days Sales Outstanding for the six months ended in Oct. 2025 was 63.62.
SDI Group's Days Inventory for the six months ended in Oct. 2025 was 190.23.
SDI Group's Days Payable for the six months ended in Oct. 2025 was 117.98.
Therefore, SDI Group's Cash Conversion Cycle (CCC) for the six months ended in Oct. 2025 was 135.87.


SDI Group  (FRA:SD0) 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.


SDI Group Cash Conversion Cycle Related Terms


SDI Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SDI 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.

SDI Group Cash Conversion Cycle Chart

SDI Group 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 122.14 -13.11 46.97 175.42 169.27

SDI Group 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 141.67 123.17 147.72 131.70 135.87

FRA:SD0 vs COHR, KEYS, GRMN: Cash Conversion Cycle Comparison

For the Scientific & Technical Instruments subindustry, SDI 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.


SDI Group Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, SDI Group's Cash Conversion Cycle distribution charts can be found below:

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


FRA:SD0
71GF Score
SDI Group PLC FRA:SD0
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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SDI 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.

SDI Group'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
=58.68+169.77-59.18
=169.27

SDI Group'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
=63.62+190.23-117.98
=135.87

* 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 135.87 mean?
SDI Group (FRA:SD0) has a Cash Conversion Cycle of 135.87 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SDI Group and its competitors.
Is SDI Group's Cash Conversion Cycle too high?
SDI Group's current Cash Conversion Cycle is 135.87. The Hardware industry median Cash Conversion Cycle is 98.95. SDI Group's value of 135.87 is 37.3% above this industry median. Overall, SDI Group has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SDI Group's Cash Conversion Cycle compare to COHR and KEYS?
SDI Group's Cash Conversion Cycle of 135.87 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. SDI Group's value of 135.87 is 37.3% 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 a Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,477 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. SDI Group's current Cash Conversion Cycle of 135.87 is 37.3% 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 SDI Group and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDI Group's current Cash Conversion Cycle is 135.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SDI Group stock overvalued right now?
Based on GuruFocus' analysis, SDI Group (FRA:SD0) is currently considered Fairly Valued. The stock's GF Value™ is €0.99, compared to a current price of €1.03 — trading 4% above its estimated fair value. The current Cash Conversion Cycle is 135.87 and 37.3% above the Hardware industry median of 98.95. SDI Group's overall GF Score™ is 71/100 with 4 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 SDI Group (FRA:SD0), the current Cash Conversion Cycle is 135.87 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 SDI Group (FRA:SD0) Overvalued in 2026?

Based on GuruFocus' analysis, SDI Group stock appears to be overvalued. The current stock price of €1.03 is trading 4% above its estimated GF Value™ of €0.99. GuruFocus considers SDI Group to be Fairly Valued.

Key valuation signals for FRA:SD0:

  • Cash Conversion Cycle: 135.87
  • GF Value™: €0.99 vs. price of €1.03 (4% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 37.3% above the Hardware median

No single metric tells the full story. See the FRA:SD0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SDI Group Business Description

Other Exchanges SDIIF:USASDI:UKSD0:Germany
Address Nuffield Road, Beacon House, Cambridge, GBR, CB4 1TF
SDI Group PLC designs and manufactures scientific and technology products for use by the life science, healthcare, astronomy, consumer manufacturing, and art conservation markets through Synoptics, the Artemis, the Opus instruments, and Astles Control systems brands. The Digital Imaging segment incorporates the Synoptics brands Syngene, Synbiosis, Synoptics Health and Fistreem, the Atik brands Atik Cameras, Opus, and Quantum Scientific Imaging, and the Graticules Optics business. The Sensors & Control segment combines Sentek, Astles Control Systems, Applied Thermal Control, Thermal Exchange, MPB Industries, and Chell Instruments businesses. It operates in the UK, Europe, America, Rest of Asia, and Rest of the world segments. It derives majority of its revenues from the United Kingdom.
71GF Score

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

€1.03
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