IHCPF (Inchcape) Cash Conversion Cycle: 6.75 (As of Dec. 2025)


IHCPF Inchcape PLC IHCPF
83 GF Score
Price $11.00
GF Value $12.03
Valuation Fairly Valued
! 2 Warning Signs
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What is Inchcape Cash Conversion Cycle?

Inchcape IHCPF 83 Cash Conversion Cycle is 6.75 as of Dec. 2025. GuruFocus rates IHCPF with a GF Score™ of 83/100 and a GF Value™ of $12.03 (Fairly Valued). 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.

Inchcape's Days Sales Outstanding for the six months ended in Dec. 2025 was 22.73.
Inchcape's Days Inventory for the six months ended in Dec. 2025 was 97.19.
Inchcape's Days Payable for the six months ended in Dec. 2025 was 113.17.
Therefore, Inchcape's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 6.75.


Inchcape  (OTCPK:IHCPF) 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.


Inchcape Cash Conversion Cycle Related Terms


Inchcape Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Inchcape'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.

Inchcape Cash Conversion Cycle Chart

Inchcape Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.50 31.81 40.07 30.79 18.68

Inchcape 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 26.93 23.98 15.38 9.22 6.75

IHCPF vs CVNA, PAG, ALTB: Cash Conversion Cycle Comparison

For the Auto & Truck Dealerships subindustry, Inchcape'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.


Inchcape Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Inchcape's Cash Conversion Cycle distribution charts can be found below:

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


IHCPF
83GF Score
Inchcape PLC IHCPF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Inchcape 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.

Inchcape's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=15.63+93.56-90.51
=18.68

Inchcape'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
=22.73+97.19-113.17
=6.75

* 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 6.75 mean?
Inchcape (IHCPF) has a Cash Conversion Cycle of 6.75 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Inchcape and its competitors.
Is Inchcape's Cash Conversion Cycle too high?
Inchcape's current Cash Conversion Cycle is 6.75. The Vehicles & Parts industry median Cash Conversion Cycle is 67.42. Inchcape's value of 6.75 is 90% below this industry median. Overall, Inchcape has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Inchcape's Cash Conversion Cycle compare to CVNA and PAG?
Inchcape's Cash Conversion Cycle of 6.75 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. Inchcape's value of 6.75 is 90% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 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. Inchcape's current Cash Conversion Cycle of 6.75 is 90% 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 Inchcape and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inchcape's current Cash Conversion Cycle is 6.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inchcape stock overvalued right now?
Based on GuruFocus' analysis, Inchcape (IHCPF) is currently considered Fairly Valued. The stock's GF Value™ is $12.03, compared to a current price of $11.00 — trading 8.6% below its estimated fair value. The current Cash Conversion Cycle is 6.75 and 90% below the Vehicles & Parts industry median of 67.42. Inchcape's overall GF Score™ is 83/100 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 Inchcape (IHCPF), the current Cash Conversion Cycle is 6.75 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 Inchcape (IHCPF) Overvalued in 2026?

Based on GuruFocus' analysis, Inchcape stock appears to be undervalued. The current stock price of $11.00 is trading 8.6% below its estimated GF Value™ of $12.03. GuruFocus considers Inchcape to be Fairly Valued.

Key valuation signals for IHCPF:

  • Cash Conversion Cycle: 6.75
  • GF Value™: $12.03 vs. price of $11.00 (8.6% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 90% below the Vehicles & Parts median

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


Inchcape Business Description

Other Exchanges INCHl:UKINCH:UKIJCA:Germany
Address 22a St James\'s Square, London, GBR, SW1Y 5LP
Inchcape PLC is engaged in the automotive distribution business, focusing on the sale and distribution of new and used vehicles along with after-sales services. The group has three reportable segments: APAC, Europe & Africa, and Americas. It is involved in the exclusive distribution, sales, and marketing of new vehicles and parts, as well as logistics services and aftersales activities, including servicing, body shop repairs, and parts sales across its operating regions.
83GF Score

Get the complete analysis for IHCPF

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

$11.00
Price
$12.03
GF Value