Richmond Hill Resources (FRA:V39) Cash Conversion Cycle: 0.00 (As of Sep. 2025)


What is Richmond Hill Resources Cash Conversion Cycle?

Richmond Hill Resources FRA:V39 Cash Conversion Cycle is 0.00 as of Sep. 2025. The stock has 2 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.

Richmond Hill Resources's Days Sales Outstanding for the six months ended in Sep. 2025 was 0.
Richmond Hill Resources's Days Inventory for the six months ended in Sep. 2025 was 0.
Richmond Hill Resources's Days Payable for the six months ended in Sep. 2025 was 0.
Therefore, Richmond Hill Resources's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 0.00.

Richmond Hill Resources  (FRA:V39) 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.

Richmond Hill Resources Cash Conversion Cycle Related Terms

Richmond Hill Resources Cash Conversion Cycle Historical Data

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The historical data trend for Richmond Hill Resources'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.

Richmond Hill Resources Cash Conversion Cycle Chart

Richmond Hill Resources Annual Data
Trend Sep23 Sep24 Sep25
Cash Conversion Cycle
1,009.67 0.00 0.00

Richmond Hill Resources Semi-Annual Data
Sep23 Sep24 Sep25
Cash Conversion Cycle 1,009.67 0.00 0.00

FRA:V39 vs BF.B: Cash Conversion Cycle Comparison

For the Beverages - Wineries & Distilleries subindustry, Richmond Hill Resources'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.

Richmond Hill Resources Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Richmond Hill Resources's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Richmond Hill Resources's Cash Conversion Cycle falls into.


Richmond Hill Resources 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.

Richmond Hill Resources's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-0
=0.00

Richmond Hill Resources'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
=0+0-0
=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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
Richmond Hill Resources (FRA:V39) has a Cash Conversion Cycle of 0.00 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Richmond Hill Resources and its competitors.
Is Richmond Hill Resources' Cash Conversion Cycle too high?
Richmond Hill Resources' current Cash Conversion Cycle is 0.00.
How does Richmond Hill Resources' Cash Conversion Cycle compare to BF.B?
Richmond Hill Resources' Cash Conversion Cycle of 0.00 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 213 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. 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 Richmond Hill Resources and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richmond Hill Resources's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richmond Hill Resources stock overvalued right now?
Richmond Hill Resources (FRA:V39) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. 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 Richmond Hill Resources (FRA:V39), the current Cash Conversion Cycle is 0.00 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.

Richmond Hill Resources Business Description

Other Exchanges RHR:UK
Address 6 Heddon Street, London, GBR, W1B 4BT
Richmond Hill Resources PLC was a diversified group operating in the premium spirit, wine, and beer sector, with a primary focus on distribution, brand development, and strategic acquisitions in North America and the U.K./Western Europe, and has subsequently decided to invest in the natural resource sector. The company's brands included Shinju Japanese Whisky, Copa Imperial, and Mazeray.