Stealth Group Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 40.84.
Stealth Group Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 78.51.
Stealth Group Holdings's Days Payable for the
six
months ended in Dec. 2025 was 80.49.
Therefore, Stealth Group Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 38.86.
Stealth Group Holdings (FRA:YY8) 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.
Stealth Group Holdings Cash Conversion Cycle Related Terms
Stealth Group Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Stealth Group Holdings'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.
Stealth Group Holdings Cash Conversion Cycle Chart
FRA:YY8 vs GWW, FAST, FERG: Cash Conversion Cycle Comparison
For the Industrial Distribution subindustry, Stealth Group Holdings'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.
Stealth Group Holdings Cash Conversion Cycle vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Stealth Group Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Stealth Group Holdings's Cash Conversion Cycle falls into.
Stealth Group Holdings 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.
Stealth Group Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
Stealth Group Holdings (FRA:YY8) has a Cash Conversion Cycle of 38.86 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Stealth Group Holdings and its competitors.
Is Stealth Group Holdings' Cash Conversion Cycle too high?
Stealth Group Holdings' current Cash Conversion Cycle is 38.86. The Industrial Distribution industry median Cash Conversion Cycle is 100.33. Stealth Group Holdings' value of 38.86 is 61.3% below this industry median. Overall, Stealth Group Holdings has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' Cash Conversion Cycle compare to GWW and FAST?
Stealth Group Holdings' Cash Conversion Cycle of 38.86 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 100.33. Stealth Group Holdings' value of 38.86 is 61.3% 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 100.33, 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. Stealth Group Holdings's current Cash Conversion Cycle of 38.86 is 61.3% 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 Stealth Group Holdings and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 100.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stealth Group Holdings's current Cash Conversion Cycle is 38.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stealth Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stealth Group Holdings (FRA:YY8) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.16, compared to a current price of €0.71 — trading 343.8% above its estimated fair value. The current Cash Conversion Cycle is 38.86 and 61.3% below the Industrial Distribution industry median of 100.33. Stealth Group Holdings' overall GF Score™ is 44/100 with 2 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 Stealth Group Holdings (FRA:YY8), the current Cash Conversion Cycle is 38.86 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 Stealth Group Holdings (FRA:YY8) Overvalued in 2026?
Based on GuruFocus' analysis, Stealth Group Holdings stock appears to be overvalued.
The current stock price of €0.71 is trading 343.8% above its estimated GF Value™ of €0.16.
GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.
Key valuation signals for FRA:YY8:
Cash Conversion Cycle: 38.86
GF Value™: €0.16 vs. price of €0.71 (343.8% above fair value)
Industry Position: 61.3% below the Industrial Distribution median
No single metric tells the full story. See the FRA:YY8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stealth Group Holdings Ltd is an Australian multi-sector distribution company servicing business, trading, and retail customers across diverse markets. Stealth operates through wholesale, company-owned stores, retail and trade partnerships, direct-to-business and direct-to-consumer channels, as well as shop-in-shops, showrooms, and digital commerce platforms, supported by its sales force, contact centres, and integrated logistics, packaging, shipping, and operations infrastructure. The products distributed by the group include automotive supplies, mobile accessories, workplace supplies, tooling, welding equipment, and safety gear, among others. The group's reportable segments are: Industrial, which generates the maximum revenue, and Consumer.
44GF Score
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