Revolution Beauty Group (LSE:REVB) Cash Conversion Cycle: 68.34 (As of Aug. 2025)


What is Revolution Beauty Group Cash Conversion Cycle?

Revolution Beauty Group LSE:REVB -2.02% Cash Conversion Cycle is 68.34 as of Aug. 2025. The stock has 7 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.

Revolution Beauty Group's Days Sales Outstanding for the six months ended in Aug. 2025 was 108.78.
Revolution Beauty Group's Days Inventory for the six months ended in Aug. 2025 was 126.12.
Revolution Beauty Group's Days Payable for the six months ended in Aug. 2025 was 166.56.
Therefore, Revolution Beauty Group's Cash Conversion Cycle (CCC) for the six months ended in Aug. 2025 was 68.34.


Revolution Beauty Group  (LSE:REVB) 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.


Revolution Beauty Group Cash Conversion Cycle Related Terms


Revolution Beauty Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Revolution Beauty 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.

Revolution Beauty Group Cash Conversion Cycle Chart

Revolution Beauty Group Annual Data
Trend Dec17 Dec18 Dec19 Feb22 Feb23 Feb24 Feb25
Cash Conversion Cycle
Get a 7-Day Free Trial 135.99 95.21 75.54 66.26 67.09

Revolution Beauty Group Semi-Annual Data
Dec17 Dec18 Dec19 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79.91 75.50 81.33 52.15 68.34

LSE:REVB vs PG, CL, KVUE: Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, Revolution Beauty 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.


Revolution Beauty Group Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

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



Revolution Beauty 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.

Revolution Beauty Group's Cash Conversion Cycle for the fiscal year that ended in Feb. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=86.27+128.82-148
=67.09

Revolution Beauty Group's Cash Conversion Cycle for the quarter that ended in Aug. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=108.78+126.12-166.56
=68.34

* 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 68.34 mean?
Revolution Beauty Group (LSE:REVB) has a Cash Conversion Cycle of 68.34 as of Aug. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Revolution Beauty Group and its competitors.
Is Revolution Beauty Group's Cash Conversion Cycle too high?
Revolution Beauty Group's current Cash Conversion Cycle is 68.34. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Revolution Beauty Group's value of 68.34 is 9.4% below this industry median.
How does Revolution Beauty Group's Cash Conversion Cycle compare to PG and CL?
Revolution Beauty Group's Cash Conversion Cycle of 68.34 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Revolution Beauty Group's value of 68.34 is 9.4% 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 75.44, based on 1,944 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. Revolution Beauty Group's current Cash Conversion Cycle of 68.34 is 9.4% 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 Revolution Beauty Group and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Revolution Beauty Group's current Cash Conversion Cycle is 68.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revolution Beauty Group stock overvalued right now?
Based on GuruFocus' analysis, Revolution Beauty Group (LSE:REVB) is currently considered Possible Value Trap. The stock's GF Value™ is £0.13, compared to a current price of £0.05 — trading 62.7% below its estimated fair value. The current Cash Conversion Cycle is 68.34 and 9.4% below the Consumer Packaged Goods industry median of 75.44. 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 Revolution Beauty Group (LSE:REVB), the current Cash Conversion Cycle is 68.34 as of Aug. 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.

Revolution Beauty Group Business Description

Other Exchanges REVBl:UK8UA:Germany
Address Great Pulteney Street, 2nd Floor, London, GBR, W1F 9NB
Revolution Beauty Group PLC is a world wide mass beauty and personal care business that operates a multi-brand, multi-category strategy and sells its products both DTC via its e-commerce operations, and in both physical and digital retailers through wholesale relationships. The company has warehousing facilities in the UK, USA, and Australia, and offices in the UK, USA, New Zealand, and Germany.