Alumasc Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 75.66.
Alumasc Group's Days Inventory for the
six
months ended in Dec. 2025 was 79.01.
Alumasc Group's Days Payable for the
six
months ended in Dec. 2025 was 97.72.
Therefore, Alumasc Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 56.95.
Alumasc Group (LSE:ALU) 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.
Alumasc Group Cash Conversion Cycle Related Terms
Alumasc Group Cash Conversion Cycle Historical Data
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The historical data trend for Alumasc 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.
LSE:ALU vs AWK, WTRG, AWR: Cash Conversion Cycle Comparison
For the Utilities - Regulated Water subindustry, Alumasc 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.
Alumasc Group Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Alumasc Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Alumasc 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.
Alumasc Group'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.
Alumasc Group (LSE:ALU) has a Cash Conversion Cycle of 56.95 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alumasc Group and its competitors.
Is Alumasc Group's Cash Conversion Cycle too high?
Alumasc Group's current Cash Conversion Cycle is 56.95. The Utilities - Regulated industry median Cash Conversion Cycle is 13.93. Alumasc Group's value of 56.95 is 308.8% above this industry median. Overall, Alumasc Group has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alumasc Group's Cash Conversion Cycle compare to AWK and WTRG?
Alumasc Group's Cash Conversion Cycle of 56.95 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.93. Alumasc Group's value of 56.95 is 308.8% 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 an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.93, based on 497 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. Alumasc Group's current Cash Conversion Cycle of 56.95 is 308.8% 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 Alumasc Group and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alumasc Group's current Cash Conversion Cycle is 56.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumasc Group stock overvalued right now?
Based on GuruFocus' analysis, Alumasc Group (LSE:ALU) is currently considered Fairly Valued. The stock's GF Value™ is £2.39, compared to a current price of £2.38 — trading 0.6% below its estimated fair value. The current Cash Conversion Cycle is 56.95 and 308.8% above the Utilities - Regulated industry median of 13.93. Alumasc Group's overall GF Score™ is 79/100 with 1 warning sign 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 Alumasc Group (LSE:ALU), the current Cash Conversion Cycle is 56.95 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 Alumasc Group (LSE:ALU) Overvalued in 2026?
Based on GuruFocus' analysis, Alumasc Group stock appears to be undervalued.
The current stock price of £2.38 is trading 0.6% below its estimated GF Value™ of £2.39.
GuruFocus considers Alumasc Group to be Fairly Valued.
Key valuation signals for LSE:ALU:
Cash Conversion Cycle: 56.95
GF Value™: £2.39 vs. price of £2.38 (0.6% below fair value)
Industry Position: 308.8% above the Utilities - Regulated median
No single metric tells the full story. See the LSE:ALU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alumasc Group PLC is a building product, system, and solution company. Its segment includes Water Management, Building Envelope, and Housebuilding Products. The company operates in the UK, Europe, North America, the Middle East, the Far East, and the Rest of the World. It generates the majority of its revenue from the United Kingdom. The company generates the majority of its revenue from Water Management, which provides rainwater and drainage products that capture, retain, and control the flow of rainwater inside and outside buildings from the original source to water course, sewer, or ground.
79GF Score
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