The Beauty Tech Group (LSE:TBTG) Cash Conversion Cycle: 75.05 (As of Dec. 2025)

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LSE:TBTG The Beauty Tech Group PLC LSE:TBTG
27 GF Score
Price £3.60
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What is The Beauty Tech Group Cash Conversion Cycle?

The Beauty Tech Group LSE:TBTG +1.69% 27 Cash Conversion Cycle is 75.05 as of Dec. 2025. GuruFocus rates LSE:TBTG with a GF Score™ of 27/100. 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.

The Beauty Tech Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 8.29.
The Beauty Tech Group's Days Inventory for the six months ended in Dec. 2025 was 112.49.
The Beauty Tech Group's Days Payable for the six months ended in Dec. 2025 was 45.73.
Therefore, The Beauty Tech Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 75.05.


The Beauty Tech Group  (LSE:TBTG) 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.


The Beauty Tech Group Cash Conversion Cycle Related Terms


The Beauty Tech Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for The Beauty Tech 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.

The Beauty Tech Group Cash Conversion Cycle Chart

The Beauty Tech Group Annual Data
Trend Jan23 Dec24 Dec25
Cash Conversion Cycle
0.00 45.48 64.36

The Beauty Tech Group Semi-Annual Data
Jan23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 26.67 59.97 118.34 75.05

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

For the Household & Personal Products subindustry, The Beauty Tech 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.


The Beauty Tech Group Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

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


LSE:TBTG
27GF Score
The Beauty Tech Group PLC LSE:TBTG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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The Beauty Tech 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.

The Beauty Tech 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
=13.67+125.88-75.19
=64.36

The Beauty Tech 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
=8.29+112.49-45.73
=75.05

* 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 75.05 mean?
The Beauty Tech Group (LSE:TBTG) has a Cash Conversion Cycle of 75.05 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on The Beauty Tech Group and its competitors.
Is The Beauty Tech Group's Cash Conversion Cycle too high?
The Beauty Tech Group's current Cash Conversion Cycle is 75.05. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.77. The Beauty Tech Group's value of 75.05 is 1% below this industry median. Overall, The Beauty Tech Group has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does The Beauty Tech Group's Cash Conversion Cycle compare to PG and CL?
The Beauty Tech Group's Cash Conversion Cycle of 75.05 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.77. The Beauty Tech Group's value of 75.05 is 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 75.77, 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. The Beauty Tech Group's current Cash Conversion Cycle of 75.05 is 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 The Beauty Tech Group and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Beauty Tech Group's current Cash Conversion Cycle is 75.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Beauty Tech Group stock overvalued right now?
The Beauty Tech Group (LSE:TBTG) has a current Cash Conversion Cycle of 75.05. The current Cash Conversion Cycle is 75.05 and 1% below the Consumer Packaged Goods industry median of 75.77. The Beauty Tech Group's overall GF Score™ is 27/100 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 The Beauty Tech Group (LSE:TBTG), the current Cash Conversion Cycle is 75.05 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.

The Beauty Tech Group Business Description

Other Exchanges O67:Germany
Address Congleton Road, Glasshouse, Suite 3f1, Nether Alderley, Macclesfield, Cheshire, GBR, SK10 4ZE
The Beauty Tech Group PLC operates in the at-home beauty technology market. It offers beauty treatment devices designed for home use, incorporating technologies such as LED light, radiofrequency, microcurrent, and laser-based treatments. The products are offered through CurrentBody Skin, ZIIP Beauty, and Tria Laser brands. The company distributes its products through direct-to-consumer e-commerce channels and selected retail partners. Its operating segments are: CurrentBody Skin, ZIIP Beauty, Tria Laser, and Third-Party. Maximum revenue is derived from the CurrentBody Skin segment, which offers LED masks, radio-frequency devices, and facial-cleansing tools. Geographically, it generates maximum revenue from the USA, and the rest from UK, Asia, the rest of Europe, and the rest of the world.
27GF Score

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