Lucky Cement (LSE:LKCS) Cash Conversion Cycle: 60.78 (As of Mar. 2026)


LSE:LKCS Lucky Cement Ltd LSE:LKCS
86 GF Score
Price $13.00
GF Value $7.42
! 2 Warning Signs
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What is Lucky Cement Cash Conversion Cycle?

Lucky Cement LSE:LKCS 86 Cash Conversion Cycle is 60.78 as of Mar. 2026. GuruFocus rates LSE:LKCS with a GF Score™ of 86/100 and a GF Value™ of $7.42. The stock has 2 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.

Lucky Cement's Days Sales Outstanding for the three months ended in Mar. 2026 was 44.09.
Lucky Cement's Days Inventory for the three months ended in Mar. 2026 was 94.88.
Lucky Cement's Days Payable for the three months ended in Mar. 2026 was 78.19.
Therefore, Lucky Cement's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 60.78.


Lucky Cement  (LSE:LKCS) 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.


Lucky Cement Cash Conversion Cycle Related Terms


Lucky Cement Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lucky Cement'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.

Lucky Cement Cash Conversion Cycle Chart

Lucky Cement Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.71 92.76 114.05 124.93 125.46

Lucky Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 59.63 80.88 76.61 57.08 60.78

LSE:LKCS vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Lucky Cement'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.


Lucky Cement Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Lucky Cement's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Lucky Cement's Cash Conversion Cycle falls into.


LSE:LKCS
86GF Score
Lucky Cement Ltd LSE:LKCS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucky Cement 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.

Lucky Cement's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=51.35+102.81-28.7
=125.46

Lucky Cement's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=44.09+94.88-78.19
=60.78

* 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 60.78 mean?
Lucky Cement (LSE:LKCS) has a Cash Conversion Cycle of 60.78 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lucky Cement and its competitors.
Is Lucky Cement's Cash Conversion Cycle too high?
Lucky Cement's current Cash Conversion Cycle is 60.78. The Building Materials industry median Cash Conversion Cycle is 75.61. Lucky Cement's value of 60.78 is 19.6% below this industry median. Overall, Lucky Cement has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Lucky Cement's Cash Conversion Cycle compare to CRH and VMC?
Lucky Cement's Cash Conversion Cycle of 60.78 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. Lucky Cement's value of 60.78 is 19.6% below 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 402 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. Lucky Cement's current Cash Conversion Cycle of 60.78 is 19.6% below 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 Lucky Cement and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucky Cement's current Cash Conversion Cycle is 60.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Cement stock overvalued right now?
Lucky Cement (LSE:LKCS) has a current Cash Conversion Cycle of 60.78. The stock's GF Value™ is $7.42, compared to a current price of $13.00 — trading 75.2% above its estimated fair value. The current Cash Conversion Cycle is 60.78 and 19.6% below the Building Materials industry median of 75.61. Lucky Cement's overall GF Score™ is 86/100 with 2 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 Lucky Cement (LSE:LKCS), the current Cash Conversion Cycle is 60.78 as of Mar. 2026. 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 Lucky Cement (LSE:LKCS) Overvalued in 2026?

Based on GuruFocus' analysis, Lucky Cement stock appears to be overvalued. The current stock price of $13.00 is trading 75.2% above its estimated GF Value™ of $7.42.

Key valuation signals for LSE:LKCS:

  • Cash Conversion Cycle: 60.78
  • GF Value™: $7.42 vs. price of $13.00 (75.2% above fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 19.6% below the Building Materials median

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


Lucky Cement Business Description

Other Exchanges LUCK:Pakistan
Address A. Aziz Hashim Tabba Street, 6-A Muhammad Ali Housing Society, Karachi, SD, PAK, 75350
Lucky Cement Ltd manufactures Ordinary Portland Cement and Sulphate Resistant Cement. Its segments include cement, polyester, soda ash, pharma, life science and chemicals, automobile and mobile phone assembly, power generation, and others. The reportable Units are Soda Ash, Pharma, Life Sciences, and Chemicals. The company produces various cement variants tailored to climatic conditions, with brands for the Northern region including Lucky Cement, Lucky Supreme SRC, and Block Cement, as well as brands for the Southern region including Lucky Gold, Lucky Star, and Raj Cement.
86GF Score

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

$13.00
Price
$7.42
GF Value