Lords Group Trading (LSE:LORD) Cash Conversion Cycle: 18.58 (As of Dec. 2025)


LSE:LORD Lords Group Trading PLC LSE:LORD
42 GF Score
Price £0.16
GF Value £0.48
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Lords Group Trading Cash Conversion Cycle?

Lords Group Trading LSE:LORD 42 Cash Conversion Cycle is 18.58 as of Dec. 2025. GuruFocus rates LSE:LORD with a GF Score™ of 42/100 and a GF Value™ of £0.48 (Significantly Undervalued). 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.

Lords Group Trading's Days Sales Outstanding for the six months ended in Dec. 2025 was 47.78.
Lords Group Trading's Days Inventory for the six months ended in Dec. 2025 was 47.12.
Lords Group Trading's Days Payable for the six months ended in Dec. 2025 was 76.32.
Therefore, Lords Group Trading's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 18.58.


Lords Group Trading  (LSE:LORD) 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.


Lords Group Trading Cash Conversion Cycle Related Terms


Lords Group Trading Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lords Group Trading'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.

Lords Group Trading Cash Conversion Cycle Chart

Lords Group Trading Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 24.78 25.81 24.85 22.15 18.00

Lords Group Trading Semi-Annual Data
Dec18 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 28.86 23.43 22.96 21.89 18.58

LSE:LORD vs GWW, FAST, FERG: Cash Conversion Cycle Comparison

For the Industrial Distribution subindustry, Lords Group Trading'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.


Lords Group Trading Cash Conversion Cycle vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Lords Group Trading's Cash Conversion Cycle distribution charts can be found below:

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


LSE:LORD
42GF Score
Lords Group Trading PLC LSE:LORD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lords Group Trading 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.

Lords Group Trading'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
=45.05+48.34-75.39
=18.00

Lords Group Trading'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
=47.78+47.12-76.32
=18.58

* 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 18.58 mean?
Lords Group Trading (LSE:LORD) has a Cash Conversion Cycle of 18.58 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lords Group Trading and its competitors.
Is Lords Group Trading's Cash Conversion Cycle too high?
Lords Group Trading's current Cash Conversion Cycle is 18.58. The Industrial Distribution industry median Cash Conversion Cycle is 98.83. Lords Group Trading's value of 18.58 is 81.2% below this industry median. Overall, Lords Group Trading has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lords Group Trading's Cash Conversion Cycle compare to GWW and FAST?
Lords Group Trading's Cash Conversion Cycle of 18.58 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 98.83. Lords Group Trading's value of 18.58 is 81.2% 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 an Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 98.83, based on 157 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. Lords Group Trading's current Cash Conversion Cycle of 18.58 is 81.2% 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 Lords Group Trading and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 98.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lords Group Trading's current Cash Conversion Cycle is 18.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lords Group Trading stock overvalued right now?
Based on GuruFocus' analysis, Lords Group Trading (LSE:LORD) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.48, compared to a current price of £0.16 — trading 67.2% below its estimated fair value. The current Cash Conversion Cycle is 18.58 and 81.2% below the Industrial Distribution industry median of 98.83. Lords Group Trading's overall GF Score™ is 42/100 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 Lords Group Trading (LSE:LORD), the current Cash Conversion Cycle is 18.58 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 Lords Group Trading (LSE:LORD) Overvalued in 2026?

Based on GuruFocus' analysis, Lords Group Trading stock appears to be undervalued. The current stock price of £0.16 is trading 67.2% below its estimated GF Value™ of £0.48. GuruFocus considers Lords Group Trading to be Significantly Undervalued.

Key valuation signals for LSE:LORD:

  • Cash Conversion Cycle: 18.58
  • GF Value™: £0.48 vs. price of £0.16 (67.2% below fair value)
  • GF Score™: 42/100 with 5 warning signs
  • Industry Position: 81.2% below the Industrial Distribution median

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


Lords Group Trading Business Description

Other Exchanges 7S6:Germany
Address 12-15 Hanger Green, 2nd Floor, London, GBR, W5 3EL
Lords Group Trading PLC is a United Kingdom-based company engaged in the distribution of building materials, heating goods, and DIY goods to local tradesmen, large-scale developers, small and medium construction companies, and retail customers. The group operates in three segments, which are Merchanting, Plumbing and Heating, and Digital. It generates the majority of its revenue from Merchanting.
42GF Score

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

£0.16
Price
£0.48
GF Value