CPP Group (LSE:CPP) Cash Conversion Cycle: -6,908.73 (As of Dec. 2025)


LSE:CPP CPP Group PLC LSE:CPP
40 GF Score
Price £0.34
GF Value £0.02
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CPP Group Cash Conversion Cycle?

CPP Group LSE:CPP -4.29% 40 Cash Conversion Cycle is -6,908.73 as of Dec. 2025. GuruFocus rates LSE:CPP with a GF Score™ of 40/100 and a GF Value™ of £0.02 (Significantly Overvalued). The stock has 5 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.

CPP Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 298.35.
CPP Group's Days Inventory for the six months ended in Dec. 2025 was 0.
CPP Group's Days Payable for the six months ended in Dec. 2025 was 7207.08.
Therefore, CPP Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -6,908.73.


CPP Group  (LSE:CPP) 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.


CPP Group Cash Conversion Cycle Related Terms


CPP Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CPP 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.

CPP Group Cash Conversion Cycle Chart

CPP 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 -38.77 -36.92 -41.85 -17,089.76 -13,889.57

CPP Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.53 -12,594.30 -27,686.59 -12,730.01 -6,908.73

LSE:CPP vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, CPP 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.


CPP Group Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, CPP Group's Cash Conversion Cycle distribution charts can be found below:

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


LSE:CPP
40GF Score
CPP Group PLC LSE:CPP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CPP 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.

CPP 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
=633.75+18.4-14541.72
=-13,889.57

CPP 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
=298.35+0-7207.08
=-6,908.73

* 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 -6,908.73 mean?
CPP Group (LSE:CPP) has a Cash Conversion Cycle of -6,908.73 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CPP Group and its competitors.
Is CPP Group's Cash Conversion Cycle too high?
CPP Group's current Cash Conversion Cycle is -6,908.73. Overall, CPP Group has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPP Group's Cash Conversion Cycle compare to CTAS and CPRT?
CPP Group's Cash Conversion Cycle of -6,908.73 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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 CPP Group and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPP Group's current Cash Conversion Cycle is -6,908.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPP Group stock overvalued right now?
Based on GuruFocus' analysis, CPP Group (LSE:CPP) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.02, compared to a current price of £0.34 — trading 1575% above its estimated fair value. The current Cash Conversion Cycle is -6,908.73. CPP Group's overall GF Score™ is 40/100 with 5 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 CPP Group (LSE:CPP), the current Cash Conversion Cycle is -6,908.73 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 CPP Group (LSE:CPP) Overvalued in 2026?

Based on GuruFocus' analysis, CPP Group stock appears to be overvalued. The current stock price of £0.34 is trading 1575% above its estimated GF Value™ of £0.02. GuruFocus considers CPP Group to be Significantly Overvalued.

Key valuation signals for LSE:CPP:

  • Cash Conversion Cycle: -6,908.73
  • GF Value™: £0.02 vs. price of £0.34 (1575% above fair value)
  • GF Score™: 40/100 with 5 warning signs

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


CPP Group Business Description

Other Exchanges 4CV1:Germany
Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
CPP Group PLC is a UK-based company engaged in the provision of assistance products and services to customers. The Group is managed on the basis of five broad business units: India (CPP India and Globiva); Turkey; Blink; Central Functions: central cost base required to provide expertise and operate a listed group. Central Functions is stated after the recharge of certain central costs that are appropriate to transfer to the relevant geographies for statutory purposes; and Legacy (UK MGA, UK Legacy, Spain, Portugal and Italy). The company's portfolio of assistance products is distributed across the financial services and telecommunications sectors in the UK and overseas. It has its business spread across India, the United Kingdom, Spain, and Other countries.
40GF Score

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

£0.34
Price
£0.02
GF Value