Roadside Real Estate (LSE:ROAD) Cash Conversion Cycle: 2.36 (As of Mar. 2026)


LSE:ROAD Roadside Real Estate PLC LSE:ROAD
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What is Roadside Real Estate Cash Conversion Cycle?

Roadside Real Estate LSE:ROAD 35 Cash Conversion Cycle is 2.36 as of Mar. 2026. GuruFocus rates LSE:ROAD with a GF Score™ of 35/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Roadside Real Estate's Days Sales Outstanding for the six months ended in Mar. 2026 was 111.91.
Roadside Real Estate's Days Inventory for the six months ended in Mar. 2026 was 51.5.
Roadside Real Estate's Days Payable for the six months ended in Mar. 2026 was 161.05.
Therefore, Roadside Real Estate's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 2.36.


Roadside Real Estate  (LSE:ROAD) 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.


Roadside Real Estate Cash Conversion Cycle Related Terms


Roadside Real Estate Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Roadside Real Estate'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.

Roadside Real Estate Cash Conversion Cycle Chart

Roadside Real Estate Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21 Jun22 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 863.74 403.33 0.00 0.00

Roadside Real Estate Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 Mar26
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 4,512.04 0.00 1,324.54 0.00 2.36

Roadside Real Estate Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Roadside Real Estate'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.


Roadside Real Estate Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Roadside Real Estate's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Roadside Real Estate's Cash Conversion Cycle falls into.


LSE:ROAD
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Roadside Real Estate PLC LSE:ROAD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Roadside Real Estate 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.

Roadside Real Estate's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-0
=0.00

Roadside Real Estate's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=111.91+51.5-161.05
=2.36

* 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 2.36 mean?
Roadside Real Estate (LSE:ROAD) has a Cash Conversion Cycle of 2.36 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Roadside Real Estate and its competitors.
Is Roadside Real Estate's Cash Conversion Cycle too high?
Roadside Real Estate's current Cash Conversion Cycle is 2.36. The Real Estate industry median Cash Conversion Cycle is 320.77. Roadside Real Estate's value of 2.36 is 99.3% below this industry median. Overall, Roadside Real Estate has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Roadside Real Estate's Cash Conversion Cycle compare to competitors?
Roadside Real Estate's Cash Conversion Cycle of 2.36 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. Roadside Real Estate's value of 2.36 is 99.3% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.77, based on 1,735 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. Roadside Real Estate's current Cash Conversion Cycle of 2.36 is 99.3% 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 Roadside Real Estate and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roadside Real Estate's current Cash Conversion Cycle is 2.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roadside Real Estate stock overvalued right now?
Roadside Real Estate (LSE:ROAD) has a current Cash Conversion Cycle of 2.36. The current Cash Conversion Cycle is 2.36 and 99.3% below the Real Estate industry median of 320.77. Roadside Real Estate's overall GF Score™ is 35/100. 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 Roadside Real Estate (LSE:ROAD), the current Cash Conversion Cycle is 2.36 as of Mar. 2026. 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.

Roadside Real Estate Business Description

Address 115b Innovation Drive, 2nd Floor, Milton Park, Milton, Abingdon, Oxfordshire, GBR, OX14 4RZ
Roadside Real Estate PLC is a roadside real estate business focused on building and acquiring a high-quality portfolio of modern roadside retail assets, including modern EV charging infrastructure. It plans to build and acquire drive-thrus, trade counters, last-mile logistics, convenience food, EV charging hubs, and light industrial commercial uses. The company operates in a single segment, which is roadside real estate asset management and development.
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