Panther Securities's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 72.46.
Panther Securities's Days Inventory for the
six
months ended in Dec. 2025 was 5.09.
Panther Securities's Days Payable for the
six
months ended in Dec. 2025 was 281.56.
Therefore, Panther Securities's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -204.01.
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.
Panther Securities Cash Conversion Cycle Related Terms
Panther Securities Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Panther Securities'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.
LSE:PNS vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison
For the Real Estate Services subindustry, Panther Securities'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.
Panther Securities Cash Conversion Cycle vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Panther Securities's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Panther Securities's Cash Conversion Cycle falls into.
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.
Panther Securities's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
What does a Cash Conversion Cycle of -204.01 mean?
Panther Securities (LSE:PNS) has a Cash Conversion Cycle of -204.01 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Panther Securities and its competitors.
Is Panther Securities' Cash Conversion Cycle too high?
Panther Securities' current Cash Conversion Cycle is -204.01. Overall, Panther Securities has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Panther Securities' Cash Conversion Cycle compare to CBRE and BEKE?
Panther Securities' Cash Conversion Cycle of -204.01 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 318.42. 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 318.42, based on 1,731 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. 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 Panther Securities and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 318.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panther Securities's current Cash Conversion Cycle is -204.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panther Securities stock overvalued right now?
Based on GuruFocus' analysis, Panther Securities (LSE:PNS) is currently considered Fairly Valued. The stock's GF Value™ is £3.16, compared to a current price of £2.96 — trading 6.3% below its estimated fair value. The current Cash Conversion Cycle is -204.01. Panther Securities' overall GF Score™ is 67/100 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 Panther Securities (LSE:PNS), the current Cash Conversion Cycle is -204.01 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 Panther Securities (LSE:PNS) Overvalued in 2026?
Based on GuruFocus' analysis, Panther Securities stock appears to be undervalued.
The current stock price of £2.96 is trading 6.3% below its estimated GF Value™ of £3.16.
GuruFocus considers Panther Securities to be Fairly Valued.
Key valuation signals for LSE:PNS:
Cash Conversion Cycle: -204.01
GF Value™: £3.16 vs. price of £2.96 (6.3% below fair value)
No single metric tells the full story. See the LSE:PNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Panther Securities PLC is a property investment company engaged in investment and dealing in real estate property and securities. Its objective is to maximize long-term returns for shareholders by stable growth in net asset value and dividend per share, from a consistent and sustainable rental income stream. It has a diversified property portfolio and maintains a spread of sectors over retail, industrial, office, and residential. Geographically the company operates throughout the United Kingdom.
67GF 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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