CLS Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 17.77.
CLS Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 0.
CLS Holdings's Days Payable for the
six
months ended in Dec. 2025 was 185.72.
Therefore, CLS Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -167.95.
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.
CLS Holdings Cash Conversion Cycle Related Terms
CLS Holdings Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for CLS 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.
LSE:CLI vs BXP, ARE, VNO: Cash Conversion Cycle Comparison
For the REIT - Office subindustry, CLS 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.
CLS Holdings Cash Conversion Cycle vs REITs Industry
For the REITs industry and Real Estate sector, CLS Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where CLS Holdings'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.
CLS Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
What does a Cash Conversion Cycle of -167.95 mean?
CLS Holdings (LSE:CLI) has a Cash Conversion Cycle of -167.95 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CLS Holdings and its competitors.
Is CLS Holdings' Cash Conversion Cycle too high?
CLS Holdings' current Cash Conversion Cycle is -167.95. Overall, CLS Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CLS Holdings' Cash Conversion Cycle compare to BXP and ARE?
CLS Holdings' Cash Conversion Cycle of -167.95 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. 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 CLS Holdings and its competitors. CLS Holdings's current Cash Conversion Cycle is -167.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLS Holdings stock overvalued right now?
Based on GuruFocus' analysis, CLS Holdings (LSE:CLI) is currently considered Possible Value Trap. The stock's GF Value™ is £0.81, compared to a current price of £0.48 — trading 41.4% below its estimated fair value. The current Cash Conversion Cycle is -167.95. CLS Holdings' overall GF Score™ is 40/100 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 CLS Holdings (LSE:CLI), the current Cash Conversion Cycle is -167.95 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 CLS Holdings (LSE:CLI) Overvalued in 2026?
Based on GuruFocus' analysis, CLS Holdings stock appears to be undervalued.
The current stock price of £0.48 is trading 41.4% below its estimated GF Value™ of £0.81.
GuruFocus considers CLS Holdings to be Possible Value Trap.
Key valuation signals for LSE:CLI:
Cash Conversion Cycle: -167.95
GF Value™: £0.81 vs. price of £0.48 (41.4% below fair value)
No single metric tells the full story. See the LSE:CLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment Property and Other Investments. The Investment Property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets located in the United Kingdom. Other Investments comprise the hotel at Spring Mews and various small corporate holdings. The company invests in non-central locations that offer efficient access to transportation and are situated in large cities. It generates the majority of its revenue from rental income.
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