Serval Resources (LSE:SRVL) Cash Conversion Cycle: 912.50 (As of Nov. 2025)

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LSE:SRVL Serval Resources PLC LSE:SRVL
19 GF Score
Price £0.25
! 2 Warning Signs
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What is Serval Resources Cash Conversion Cycle?

Serval Resources LSE:SRVL 19 Cash Conversion Cycle is 912.50 as of Nov. 2025. GuruFocus rates LSE:SRVL with a GF Score™ of 19/100. The stock has 2 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.

Serval Resources's Days Sales Outstanding for the six months ended in Nov. 2025 was 912.5.
Serval Resources's Days Inventory for the six months ended in Nov. 2025 was 0.
Serval Resources's Days Payable for the six months ended in Nov. 2025 was 0.
Therefore, Serval Resources's Cash Conversion Cycle (CCC) for the six months ended in Nov. 2025 was 912.50.


Serval Resources  (LSE:SRVL) 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.


Serval Resources Cash Conversion Cycle Related Terms


Serval Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Serval Resources'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.

Serval Resources Cash Conversion Cycle Chart

Serval Resources Annual Data
Trend Nov18 Nov19 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial 1,022.00 0.00 0.00 0.00 0.00

Serval Resources Semi-Annual Data
May18 Nov18 May19 Nov19 May20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 3.78 0.00 4.49 0.00 912.50

LSE:SRVL vs SCCO, FCX: Cash Conversion Cycle Comparison

For the Copper subindustry, Serval Resources'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.


Serval Resources Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Serval Resources's Cash Conversion Cycle distribution charts can be found below:

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


LSE:SRVL
19GF Score
Serval Resources PLC LSE:SRVL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Serval Resources 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.

Serval Resources's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

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

Serval Resources's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=912.5+0-0
=912.50

* 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 912.50 mean?
Serval Resources (LSE:SRVL) has a Cash Conversion Cycle of 912.50 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Serval Resources and its competitors.
Is Serval Resources' Cash Conversion Cycle too high?
Serval Resources' current Cash Conversion Cycle is 912.50. The Metals & Mining industry median Cash Conversion Cycle is 15.20. Serval Resources' value of 912.50 is 5903.3% above this industry median. Overall, Serval Resources has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Serval Resources' Cash Conversion Cycle compare to SCCO and FCX?
Serval Resources' Cash Conversion Cycle of 912.50 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.20. Serval Resources' value of 912.50 is 5903.3% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.20, based on 1,165 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. Serval Resources's current Cash Conversion Cycle of 912.50 is 5903.3% 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 Serval Resources and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Serval Resources's current Cash Conversion Cycle is 912.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serval Resources stock overvalued right now?
Serval Resources (LSE:SRVL) has a current Cash Conversion Cycle of 912.50. The current Cash Conversion Cycle is 912.50 and 5903.3% above the Metals & Mining industry median of 15.20. Serval Resources' overall GF Score™ is 19/100 with 2 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 Serval Resources (LSE:SRVL), the current Cash Conversion Cycle is 912.50 as of Nov. 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.

Serval Resources Business Description

Address c/o Arch Law Limited, 8 Bishopsgate, Floor 2, Huckletree, London, GBR, EC2N 4BQ
Serval Resources PLC is engaged in mining and exploration business. By securing exploration and development assets in the upcoming copper belts of Namibia, Botswana, and Cote d'Ivoire, the Company will be strategically positioned to capitalise on the rising demand for sustainable copper and associated metals, driven by the world-wide energy transition and the need for responsible, independent supply chains. These regions remain relatively under-explored in contrast to their high potential.
19GF 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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