Fair Oaksome (LSE:FAIR) Cash Conversion Cycle: (As of Jun. 2025)

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LSE:FAIR Fair Oaks Income Ltd LSE:FAIR
25 GF Score
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What is Fair Oaksome Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Fair Oaksome's Days Sales Outstanding for the six months ended in Jun. 2025 was .
Fair Oaksome's Days Inventory for the six months ended in Jun. 2025 was .
Fair Oaksome's Days Payable for the six months ended in Jun. 2025 was .
Therefore, Fair Oaksome's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 0.00.

Fair Oaksome  (LSE:FAIR) 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.

Fair Oaksome Cash Conversion Cycle Related Terms

Fair Oaksome Cash Conversion Cycle Historical Data

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The historical data trend for Fair Oaksome'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.

Fair Oaksome Cash Conversion Cycle Chart

Fair Oaksome Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
- - - -

Fair Oaksome Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial - - - - -

LSE:FAIR vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Fair Oaksome'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.

Fair Oaksome Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fair Oaksome's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Fair Oaksome's Cash Conversion Cycle falls into.


LSE:FAIR
25GF Score
Fair Oaks Income Ltd LSE:FAIR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fair Oaksome 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.

Fair Oaksome's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Fair Oaksome's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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.

Fair Oaksome Business Description

Other Exchanges FA17:UK
Address 1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, it may also invest temporarily in the Short Term Investments.
25GF Score

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