Sosandar (LSE:SOS) Cash Conversion Cycle: 176.50 (As of Sep. 2025)


LSE:SOS Sosandar PLC LSE:SOS
50 GF Score
Price £0.11
GF Value £0.11
Valuation Fairly Valued
! 6 Warning Signs
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What is Sosandar Cash Conversion Cycle?

Sosandar LSE:SOS 50 Cash Conversion Cycle is 176.50 as of Sep. 2025. GuruFocus rates LSE:SOS with a GF Score™ of 50/100 and a GF Value™ of £0.11 (Fairly Valued). 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.

Sosandar's Days Sales Outstanding for the six months ended in Sep. 2025 was 31.35.
Sosandar's Days Inventory for the six months ended in Sep. 2025 was 279.04.
Sosandar's Days Payable for the six months ended in Sep. 2025 was 133.89.
Therefore, Sosandar's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 176.50.


Sosandar  (LSE:SOS) 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.


Sosandar Cash Conversion Cycle Related Terms


Sosandar Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sosandar'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.

Sosandar Cash Conversion Cycle Chart

Sosandar Annual Data
Trend Oct15 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 112.91 99.53 144.20 178.80 245.53

Sosandar Semi-Annual Data
Oct15 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 150.23 151.91 232.21 175.18 176.50

LSE:SOS vs AMZN, BABA, PDD: Cash Conversion Cycle Comparison

For the Internet Retail subindustry, Sosandar'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.


Sosandar Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sosandar's Cash Conversion Cycle distribution charts can be found below:

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


LSE:SOS
50GF Score
Sosandar PLC LSE:SOS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sosandar 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.

Sosandar's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=24.34+285.55-64.36
=245.53

Sosandar's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=31.35+279.04-133.89
=176.50

* 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 176.50 mean?
Sosandar (LSE:SOS) has a Cash Conversion Cycle of 176.50 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sosandar and its competitors.
Is Sosandar's Cash Conversion Cycle too high?
Sosandar's current Cash Conversion Cycle is 176.50. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Sosandar's value of 176.50 is 155.6% above this industry median. Overall, Sosandar has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sosandar's Cash Conversion Cycle compare to AMZN and BABA?
Sosandar's Cash Conversion Cycle of 176.50 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Sosandar's value of 176.50 is 155.6% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Sosandar's current Cash Conversion Cycle of 176.50 is 155.6% 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 Sosandar and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sosandar's current Cash Conversion Cycle is 176.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sosandar stock overvalued right now?
Based on GuruFocus' analysis, Sosandar (LSE:SOS) is currently considered Fairly Valued. The stock's GF Value™ is £0.11, compared to a current price of £0.11 — trading 4.5% below its estimated fair value. The current Cash Conversion Cycle is 176.50 and 155.6% above the Retail - Cyclical industry median of 69.06. Sosandar's overall GF Score™ is 50/100 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 Sosandar (LSE:SOS), the current Cash Conversion Cycle is 176.50 as of Sep. 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 Sosandar (LSE:SOS) Overvalued in 2026?

Based on GuruFocus' analysis, Sosandar stock appears to be undervalued. The current stock price of £0.11 is trading 4.5% below its estimated GF Value™ of £0.11. GuruFocus considers Sosandar to be Fairly Valued.

Key valuation signals for LSE:SOS:

  • Cash Conversion Cycle: 176.50
  • GF Value™: £0.11 vs. price of £0.11 (4.5% below fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 155.6% above the Retail - Cyclical median

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


Sosandar Business Description

Other Exchanges HXKB:Germany
Address 40 Water Lane, Wilmslow, Cheshire, GBR, SK9 5AP
Sosandar PLC is involved in the online sale of women's wear products through its platform. It is engaged in the sale of womenswear fashion, footwear, and accessories through its website, and selected third-party partners. The product portfolio of the company includes clothing, footwear, gifts, accessories, and gift cards, among others. Geographically, the company derives its key revenue from the United Kingdom.
50GF 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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