Premier Group's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 40.26.
Premier Group's Days Inventory for the
six
months ended in Mar. 2026 was 89.5.
Premier Group's Days Payable for the
six
months ended in Mar. 2026 was 63.46.
Therefore, Premier Group's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 66.30.
Premier Group (JSE:PMR) 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.
Premier Group Cash Conversion Cycle Related Terms
Premier Group Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Premier Group'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.
JSE:PMR vs KR, SFM: Cash Conversion Cycle Comparison
For the Grocery Stores subindustry, Premier Group'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.
Premier Group Cash Conversion Cycle vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Premier Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Premier Group'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.
Premier Group's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
Premier Group (JSE:PMR) has a Cash Conversion Cycle of 66.30 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Premier Group and its competitors.
Is Premier Group's Cash Conversion Cycle too high?
Premier Group's current Cash Conversion Cycle is 66.30. The Retail - Defensive industry median Cash Conversion Cycle is 19.65. Premier Group's value of 66.30 is 237.4% above this industry median. Overall, Premier Group has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Premier Group's Cash Conversion Cycle compare to KR and SFM?
Premier Group's Cash Conversion Cycle of 66.30 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. Premier Group's value of 66.30 is 237.4% above 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 307 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. Premier Group's current Cash Conversion Cycle of 66.30 is 237.4% above 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 Premier Group and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Group's current Cash Conversion Cycle is 66.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Group stock overvalued right now?
Based on GuruFocus' analysis, Premier Group (JSE:PMR) is currently considered Significantly Overvalued. The stock's GF Value™ is R145.00, compared to a current price of R196.00 — trading 35.2% above its estimated fair value. The current Cash Conversion Cycle is 66.30 and 237.4% above the Retail - Defensive industry median of 19.65. Premier Group's overall GF Score™ is 61/100 with 4 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 Premier Group (JSE:PMR), the current Cash Conversion Cycle is 66.30 as of Mar. 2026. 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 Premier Group (JSE:PMR) Overvalued in 2026?
Based on GuruFocus' analysis, Premier Group stock appears to be overvalued.
The current stock price of R196.00 is trading 35.2% above its estimated GF Value™ of R145.00.
GuruFocus considers Premier Group to be Significantly Overvalued.
Key valuation signals for JSE:PMR:
Cash Conversion Cycle: 66.30
GF Value™: R145.00 vs. price of R196.00 (35.2% above fair value)
Industry Position: 237.4% above the Retail - Defensive median
No single metric tells the full story. See the JSE:PMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premier Group Ltd is engaged in the manufacturing and distribution of staple milling and baking products, confectionery and home and personal care (HPC) products. The company is organized into two segments Millbake and Groceries and International. It derives maximum revenue from Millbake segment.
61GF Score
Get the complete analysis for JSE:PMR
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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