Goldrush Holdings (JSE:GRSP) Cash Conversion Cycle: -51.88 (As of Sep. 2025)


JSE:GRSP Goldrush Holdings Ltd JSE:GRSP
66 GF Score
Price R6.15
GF Value R1,176.62
Valuation Possible Value Trap
! 3 Warning Signs
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What is Goldrush Holdings Cash Conversion Cycle?

Goldrush Holdings JSE:GRSP +3.19% 66 Cash Conversion Cycle is -51.88 as of Sep. 2025. GuruFocus rates JSE:GRSP with a GF Score™ of 66/100 and a GF Value™ of R1,176.62 (Possible Value Trap). The stock has 3 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.

Goldrush Holdings's Days Sales Outstanding for the six months ended in Sep. 2025 was 3.31.
Goldrush Holdings's Days Inventory for the six months ended in Sep. 2025 was 1.26.
Goldrush Holdings's Days Payable for the six months ended in Sep. 2025 was 56.45.
Therefore, Goldrush Holdings's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was -51.88.


Goldrush Holdings  (JSE:GRSP) 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.


Goldrush Holdings Cash Conversion Cycle Related Terms


Goldrush Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Goldrush 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.

Goldrush Holdings Cash Conversion Cycle Chart

Goldrush Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.05 10.15 0.00 0.00 -50.95

Goldrush Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.00 0.00 -43.48 -50.51 -51.88

JSE:GRSP vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Goldrush 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.


Goldrush Holdings Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Goldrush Holdings's Cash Conversion Cycle distribution charts can be found below:

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


JSE:GRSP
66GF Score
Goldrush Holdings Ltd JSE:GRSP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Goldrush 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.

Goldrush Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=2.09+1.74-54.78
=-50.95

Goldrush Holdings'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
=3.31+1.26-56.45
=-51.88

* 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 -51.88 mean?
Goldrush Holdings (JSE:GRSP) has a Cash Conversion Cycle of -51.88 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Goldrush Holdings and its competitors.
Is Goldrush Holdings' Cash Conversion Cycle too high?
Goldrush Holdings' current Cash Conversion Cycle is -51.88. Overall, Goldrush Holdings has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Goldrush Holdings' Cash Conversion Cycle compare to BLK and BX?
Goldrush Holdings' Cash Conversion Cycle of -51.88 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.55. 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.55, based on 605 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 Goldrush Holdings and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldrush Holdings's current Cash Conversion Cycle is -51.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldrush Holdings stock overvalued right now?
Based on GuruFocus' analysis, Goldrush Holdings (JSE:GRSP) is currently considered Possible Value Trap. The stock's GF Value™ is R1,176.62, compared to a current price of R6.15 — trading 99.5% below its estimated fair value. The current Cash Conversion Cycle is -51.88. Goldrush Holdings' overall GF Score™ is 66/100 with 3 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 Goldrush Holdings (JSE:GRSP), the current Cash Conversion Cycle is -51.88 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.

Is Goldrush Holdings (JSE:GRSP) Overvalued in 2026?

Based on GuruFocus' analysis, Goldrush Holdings stock appears to be undervalued. The current stock price of R6.15 is trading 99.5% below its estimated GF Value™ of R1,176.62. GuruFocus considers Goldrush Holdings to be Possible Value Trap.

Key valuation signals for JSE:GRSP:

  • Cash Conversion Cycle: -51.88
  • GF Value™: R1,176.62 vs. price of R6.15 (99.5% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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


Goldrush Holdings Business Description

Address 50 Bree Street, 1st Floor, The Barracks, Cape Town, WC, ZAF, 8001
Goldrush Holdings Ltd is a closed-end investment company making long-term investments. Its investment objective is to make long-term investments for generating high real returns from capital appreciation, and investment income. It operates principally in South Africa. The company's revenue source is from dividends and interests.
66GF Score

Get the complete analysis for JSE:GRSP

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

R6.15
Price
R1,176.62
GF Value