Princes Group (LSE:PRN) Cash Conversion Cycle: 50.68 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:PRN Princes Group PLC LSE:PRN
24 GF Score
Price £3.38
! 4 Warning Signs
View Full Analysis

What is Princes Group Cash Conversion Cycle?

Princes Group LSE:PRN -0.30% 24 Cash Conversion Cycle is 50.68 as of Dec. 2025. GuruFocus rates LSE:PRN with a GF Score™ of 24/100. The stock has 4 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.

Princes Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 38.77.
Princes Group's Days Inventory for the six months ended in Dec. 2025 was 98.4.
Princes Group's Days Payable for the six months ended in Dec. 2025 was 86.49.
Therefore, Princes Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 50.68.


Princes Group  (LSE:PRN) 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.


Princes Group Cash Conversion Cycle Related Terms


Princes Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Princes Group'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.

Princes Group Cash Conversion Cycle Chart

Princes Group Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Dec25
Cash Conversion Cycle
99.60 114.20 101.43 102.45 70.59

Princes Group Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 0.00 41.01 50.68

LSE:PRN vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Princes Group'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.


Princes Group Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Princes Group's Cash Conversion Cycle distribution charts can be found below:

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


LSE:PRN
24GF Score
Princes Group PLC LSE:PRN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Princes Group 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.

Princes Group'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
=38.75+93.96-62.12
=70.59

Princes Group'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
=38.77+98.4-86.49
=50.68

* 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 50.68 mean?
Princes Group (LSE:PRN) has a Cash Conversion Cycle of 50.68 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Princes Group and its competitors.
Is Princes Group's Cash Conversion Cycle too high?
Princes Group's current Cash Conversion Cycle is 50.68. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.81. Princes Group's value of 50.68 is 33.1% below this industry median. Overall, Princes Group has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Princes Group's Cash Conversion Cycle compare to KHC and GIS?
Princes Group's Cash Conversion Cycle of 50.68 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.81. Princes Group's value of 50.68 is 33.1% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.81, based on 1,952 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. Princes Group's current Cash Conversion Cycle of 50.68 is 33.1% 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 Princes Group and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Princes Group's current Cash Conversion Cycle is 50.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Princes Group stock overvalued right now?
Princes Group (LSE:PRN) has a current Cash Conversion Cycle of 50.68. The current Cash Conversion Cycle is 50.68 and 33.1% below the Consumer Packaged Goods industry median of 75.81. Princes Group's overall GF Score™ is 24/100 with 4 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 Princes Group (LSE:PRN), the current Cash Conversion Cycle is 50.68 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.

Princes Group Business Description

Other Exchanges PRNl:UK7XN:Germany
Address Royal Liver Building, Pier Head, Liverpool, GBR, L3 1NX
Princes Group PLC is a food and beverage manufacturing company. Its portfolio spans five strategic business units - Foods, Fish, Italian, Oils and Drinks. Its segments include Food: supplies a variety of foods such as baked beans, soups, ready meals, peas and pulses through the large food retailer and foodservice sales channels, which are predominantly manufactured in the UK; Fish: supplies ambient tuna, mackerel, salmon and other fish in the UK and the EEA; Italian: supplies canned tomatoes, branded pasta, pulses and oil products through the large food retailer; Oils: consists of seed, olive and speciality oils, and compound fats; and Drinks: supplies own brand juices, squash and carbonates, operating out of three production facilities in the UK.
24GF Score

Get the complete analysis for LSE:PRN

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

£3.38
Price