Everest Global (LSE:EVST) Cash Conversion Cycle: 902.26 (As of Oct. 2025)


LSE:EVST Everest Global PLC LSE:EVST
28 GF Score
Price £1.20
! 6 Warning Signs
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What is Everest Global Cash Conversion Cycle?

Everest Global LSE:EVST 28 Cash Conversion Cycle is 902.26 as of Oct. 2025. GuruFocus rates LSE:EVST with a GF Score™ of 28/100. The stock has 6 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.

Everest Global's Days Sales Outstanding for the six months ended in Oct. 2025 was 1152.45.
Everest Global's Days Inventory for the six months ended in Oct. 2025 was 47.55.
Everest Global's Days Payable for the six months ended in Oct. 2025 was 297.74.
Therefore, Everest Global's Cash Conversion Cycle (CCC) for the six months ended in Oct. 2025 was 902.26.


Everest Global  (LSE:EVST) 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.


Everest Global Cash Conversion Cycle Related Terms


Everest Global Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Everest Global'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.

Everest Global Cash Conversion Cycle Chart

Everest Global Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -385.53 -178.37 0.00 126.33 -53.30

Everest Global Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 0.00 -131.99 -65.95 2,254.43 902.26

LSE:EVST vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Everest Global'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.


Everest Global Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Everest Global's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Everest Global's Cash Conversion Cycle falls into.


LSE:EVST
28GF Score
Everest Global PLC LSE:EVST
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Everest Global 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.

Everest Global's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=13.52+42.86-109.68
=-53.30

Everest Global's Cash Conversion Cycle for the quarter that ended in Oct. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=1152.45+47.55-297.74
=902.26

* 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 902.26 mean?
Everest Global (LSE:EVST) has a Cash Conversion Cycle of 902.26 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Everest Global and its competitors.
Is Everest Global's Cash Conversion Cycle too high?
Everest Global's current Cash Conversion Cycle is 902.26. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Everest Global's value of 902.26 is 1094.7% above this industry median. Overall, Everest Global has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Everest Global's Cash Conversion Cycle compare to ADM and BG?
Everest Global's Cash Conversion Cycle of 902.26 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Everest Global's value of 902.26 is 1094.7% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,949 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. Everest Global's current Cash Conversion Cycle of 902.26 is 1094.7% 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 Everest Global and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everest Global's current Cash Conversion Cycle is 902.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everest Global stock overvalued right now?
Everest Global (LSE:EVST) has a current Cash Conversion Cycle of 902.26. The current Cash Conversion Cycle is 902.26 and 1094.7% above the Consumer Packaged Goods industry median of 75.52. Everest Global's overall GF Score™ is 28/100 with 6 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 Everest Global (LSE:EVST), the current Cash Conversion Cycle is 902.26 as of Oct. 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.

Everest Global Business Description

Address 20 Primrose Street, 7th Floor, The Broadgate Tower, London, GBR, EC2A 2EW
Everest Global PLC is a United Kingdom-based holding company. It is engaged in the food and beverage business, mainly focused on beverage distribution and production. The company operates in a single segment.
28GF Score

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

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