Chapel Down Group (LSE:CDGP) Cash Conversion Cycle: 844.34 (As of Dec. 2025)


LSE:CDGP Chapel Down Group PLC LSE:CDGP
25 GF Score
Price £0.43
! 7 Warning Signs
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What is Chapel Down Group Cash Conversion Cycle?

Chapel Down Group LSE:CDGP -1.16% 25 Cash Conversion Cycle is 844.34 as of Dec. 2025. GuruFocus rates LSE:CDGP with a GF Score™ of 25/100. The stock has 7 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.

Chapel Down Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 67.57.
Chapel Down Group's Days Inventory for the six months ended in Dec. 2025 was 886.86.
Chapel Down Group's Days Payable for the six months ended in Dec. 2025 was 110.09.
Therefore, Chapel Down Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 844.34.


Chapel Down Group  (LSE:CDGP) 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.


Chapel Down Group Cash Conversion Cycle Related Terms


Chapel Down Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Chapel Down 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.

Chapel Down Group Cash Conversion Cycle Chart

Chapel Down Group 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 436.83 648.14 779.49 1,016.31 1,002.09

Chapel Down Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Dec19 Dec20 Dec21 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 830.16 1,090.97 948.41 1,095.15 844.34

LSE:CDGP vs BF.B: Cash Conversion Cycle Comparison

For the Beverages - Wineries & Distilleries subindustry, Chapel Down 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.


Chapel Down Group Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Chapel Down Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Chapel Down Group's Cash Conversion Cycle falls into.


LSE:CDGP
25GF Score
Chapel Down Group PLC LSE:CDGP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Chapel Down Group 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.

Chapel Down Group'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
=79.01+1014.25-91.17
=1,002.09

Chapel Down Group'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
=67.57+886.86-110.09
=844.34

* 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 844.34 mean?
Chapel Down Group (LSE:CDGP) has a Cash Conversion Cycle of 844.34 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chapel Down Group and its competitors.
Is Chapel Down Group's Cash Conversion Cycle too high?
Chapel Down Group's current Cash Conversion Cycle is 844.34. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Chapel Down Group's value of 844.34 is 477.2% above this industry median. Overall, Chapel Down Group has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Chapel Down Group's Cash Conversion Cycle compare to BF.B?
Chapel Down Group's Cash Conversion Cycle of 844.34 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Chapel Down Group's value of 844.34 is 477.2% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 213 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. Chapel Down Group's current Cash Conversion Cycle of 844.34 is 477.2% 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 Chapel Down Group and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chapel Down Group's current Cash Conversion Cycle is 844.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chapel Down Group stock overvalued right now?
Chapel Down Group (LSE:CDGP) has a current Cash Conversion Cycle of 844.34. The current Cash Conversion Cycle is 844.34 and 477.2% above the Beverages - Alcoholic industry median of 146.27. Chapel Down Group's overall GF Score™ is 25/100 with 7 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 Chapel Down Group (LSE:CDGP), the current Cash Conversion Cycle is 844.34 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.

Chapel Down Group Business Description

Other Exchanges 1U6:Germany
Address Small Hythe Road, Chapel Down Winery, Tenterden, Kent, GBR, TN30 7NG
Chapel Down Group PLC operates in the beverage industry in the United Kingdom. The company is engaged as a producer and supplier of alcoholic beverages that includes sparkling wine and still wine. The product portfolio of the company includes Chapel Down Bacchus Gin, and Chapel Down Chardonnay, Personalised Brut Magnum, Brut NV Jeroboam, Rose wines, White wines, and various other wines. Geographically, the company derives a majority of its revenue from the United Kingdom and also has a presence in the Rest of Europe and the Rest of the world.
25GF Score

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