James Halstead's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 50.53.
James Halstead's Days Inventory for the
six
months ended in Dec. 2025 was .
James Halstead's Days Payable for the
six
months ended in Dec. 2025 was .
Therefore, James Halstead's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 50.53.
James Halstead (OTCPK:JMHSF) 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.
James Halstead Cash Conversion Cycle Related Terms
James Halstead Cash Conversion Cycle Historical Data
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The historical data trend for James Halstead'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.
JMHSF vs TT, JCI, CARR: Cash Conversion Cycle Comparison
For the Building Products & Equipment subindustry, James Halstead'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.
James Halstead Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, James Halstead's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where James Halstead's Cash Conversion Cycle falls into.
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.
James Halstead'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.
James Halstead (JMHSF) has a Cash Conversion Cycle of 50.53 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on James Halstead and its competitors.
Is James Halstead's Cash Conversion Cycle too high?
James Halstead's current Cash Conversion Cycle is 50.53. The Construction industry median Cash Conversion Cycle is 55.81. James Halstead's value of 50.53 is 9.5% below this industry median. Overall, James Halstead has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does James Halstead's Cash Conversion Cycle compare to TT and JCI?
James Halstead's Cash Conversion Cycle of 50.53 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. James Halstead's value of 50.53 is 9.5% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.81, based on 1,763 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. James Halstead's current Cash Conversion Cycle of 50.53 is 9.5% 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 James Halstead and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. James Halstead's current Cash Conversion Cycle is 50.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is James Halstead stock overvalued right now?
James Halstead (JMHSF) has a current Cash Conversion Cycle of 50.53. The stock's GF Value™ is $2.25, compared to a current price of $1.68 — trading 25.2% below its estimated fair value. The current Cash Conversion Cycle is 50.53 and 9.5% below the Construction industry median of 55.81. James Halstead's overall GF Score™ is 77/100 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 James Halstead (JMHSF), the current Cash Conversion Cycle is 50.53 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 James Halstead (JMHSF) Overvalued in 2026?
Based on GuruFocus' analysis, James Halstead stock appears to be undervalued.
The current stock price of $1.68 is trading 25.2% below its estimated GF Value™ of $2.25.
Key valuation signals for JMHSF:
Cash Conversion Cycle: 50.53
GF Value™: $2.25 vs. price of $1.68 (25.2% below fair value)
Industry Position: 9.5% below the Construction median
No single metric tells the full story. See the JMHSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
James Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics, hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. Its geographic segments include the United Kingdom; Europe and Scandinavia; Australasia and Asia; and the Rest of the World.
77GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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