Newmark Security (LSE:NWT) Cash Conversion Cycle: 83.88 (As of Oct. 2025)


LSE:NWT Newmark Security PLC LSE:NWT
57 GF Score
Price £1.12
GF Value £0.93
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Newmark Security Cash Conversion Cycle?

Newmark Security LSE:NWT 57 Cash Conversion Cycle is 83.88 as of Oct. 2025. GuruFocus rates LSE:NWT with a GF Score™ of 57/100 and a GF Value™ of £0.93 (Modestly Overvalued). 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.

Newmark Security's Days Sales Outstanding for the six months ended in Oct. 2025 was 73.8.
Newmark Security's Days Inventory for the six months ended in Oct. 2025 was 71.84.
Newmark Security's Days Payable for the six months ended in Oct. 2025 was 61.76.
Therefore, Newmark Security's Cash Conversion Cycle (CCC) for the six months ended in Oct. 2025 was 83.88.


Newmark Security  (LSE:NWT) 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.


Newmark Security Cash Conversion Cycle Related Terms


Newmark Security Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Newmark Security'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.

Newmark Security Cash Conversion Cycle Chart

Newmark Security Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.85 109.78 132.59 99.36 88.11

Newmark Security 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 109.16 81.36 74.10 65.30 83.88

LSE:NWT vs ALLE, MSA, ADT: Cash Conversion Cycle Comparison

For the Security & Protection Services subindustry, Newmark Security'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.


Newmark Security Cash Conversion Cycle vs Business Services Industry

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

* The bar in red indicates where Newmark Security's Cash Conversion Cycle falls into.


LSE:NWT
57GF Score
Newmark Security PLC LSE:NWT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Newmark Security 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.

Newmark Security's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=65.14+68.58-45.61
=88.11

Newmark Security'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
=73.8+71.84-61.76
=83.88

* 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 83.88 mean?
Newmark Security (LSE:NWT) has a Cash Conversion Cycle of 83.88 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Newmark Security and its competitors.
Is Newmark Security's Cash Conversion Cycle too high?
Newmark Security's current Cash Conversion Cycle is 83.88. The Business Services industry median Cash Conversion Cycle is 38.50. Newmark Security's value of 83.88 is 117.9% above this industry median. Overall, Newmark Security has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newmark Security's Cash Conversion Cycle compare to ALLE and MSA?
Newmark Security's Cash Conversion Cycle of 83.88 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Newmark Security's value of 83.88 is 117.9% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,067 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. Newmark Security's current Cash Conversion Cycle of 83.88 is 117.9% 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 Newmark Security 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. Newmark Security's current Cash Conversion Cycle is 83.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newmark Security stock overvalued right now?
Based on GuruFocus' analysis, Newmark Security (LSE:NWT) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.93, compared to a current price of £1.12 — trading 19.9% above its estimated fair value. The current Cash Conversion Cycle is 83.88 and 117.9% above the Business Services industry median of 38.50. Newmark Security's overall GF Score™ is 57/100 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 Newmark Security (LSE:NWT), the current Cash Conversion Cycle is 83.88 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.

Is Newmark Security (LSE:NWT) Overvalued in 2026?

Based on GuruFocus' analysis, Newmark Security stock appears to be overvalued. The current stock price of £1.12 is trading 19.9% above its estimated GF Value™ of £0.93. GuruFocus considers Newmark Security to be Modestly Overvalued.

Key valuation signals for LSE:NWT:

  • Cash Conversion Cycle: 83.88
  • GF Value™: £0.93 vs. price of £1.12 (19.9% above fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 117.9% above the Business Services median

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


Newmark Security Business Description

Address 91 Wimpole Street, London, GBR, W1G 0EF
Newmark Security PLC is a UK-based security solutions provider. The company operates in the People and Data Management division, which is involved in the design, manufacture, and distribution of access control systems and the design, manufacture, and distribution of HCM hardware only, for time-and-attendance, shop-floor data collection, and access control systems. The Physical Security Solutions division is involved in the design, manufacture, installation, and maintenance of fixed and reactive security screens, reception counters, cash management systems, and associated security equipment. The company operates in the UK and derives the majority of its revenues from the People and Data Management division.
57GF Score

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

£1.12
Price
£0.93
GF Value