Trafalgar Property Group (LSE:TRAF) Cash Conversion Cycle: 256.07 (As of Sep. 2025)


LSE:TRAF Trafalgar Property Group PLC LSE:TRAF
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What is Trafalgar Property Group Cash Conversion Cycle?

Trafalgar Property Group LSE:TRAF 13 Cash Conversion Cycle is 256.07 as of Sep. 2025. GuruFocus rates LSE:TRAF with a GF Score™ of 13/100. 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.

Trafalgar Property Group's Days Sales Outstanding for the six months ended in Sep. 2025 was 36.24.
Trafalgar Property Group's Days Inventory for the six months ended in Sep. 2025 was 307.52.
Trafalgar Property Group's Days Payable for the six months ended in Sep. 2025 was 87.69.
Therefore, Trafalgar Property Group's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 256.07.


Trafalgar Property Group  (LSE:TRAF) 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.


Trafalgar Property Group Cash Conversion Cycle Related Terms


Trafalgar Property Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Trafalgar Property 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.

Trafalgar Property Group Cash Conversion Cycle Chart

Trafalgar Property Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.93 107,675.00 16,695.81 0.00 2,346.23

Trafalgar Property Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 28,287.50 1,537.42 256.07

Trafalgar Property Group Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Trafalgar Property 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.


Trafalgar Property Group Cash Conversion Cycle vs Real Estate Industry

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

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


LSE:TRAF
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Trafalgar Property Group PLC LSE:TRAF
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Trafalgar Property 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.

Trafalgar Property Group'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
=0+2882.67-536.44
=2,346.23

Trafalgar Property Group'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
=36.24+307.52-87.69
=256.07

* 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 256.07 mean?
Trafalgar Property Group (LSE:TRAF) has a Cash Conversion Cycle of 256.07 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Trafalgar Property Group and its competitors.
Is Trafalgar Property Group's Cash Conversion Cycle too high?
Trafalgar Property Group's current Cash Conversion Cycle is 256.07. The Real Estate industry median Cash Conversion Cycle is 319.08. Trafalgar Property Group's value of 256.07 is 19.7% below this industry median. Overall, Trafalgar Property Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Trafalgar Property Group's Cash Conversion Cycle compare to competitors?
Trafalgar Property Group's Cash Conversion Cycle of 256.07 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 319.08. Trafalgar Property Group's value of 256.07 is 19.7% 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 319.08, based on 1,731 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. Trafalgar Property Group's current Cash Conversion Cycle of 256.07 is 19.7% 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 Trafalgar Property Group and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 319.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trafalgar Property Group's current Cash Conversion Cycle is 256.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trafalgar Property Group stock overvalued right now?
Trafalgar Property Group (LSE:TRAF) has a current Cash Conversion Cycle of 256.07. The current Cash Conversion Cycle is 256.07 and 19.7% below the Real Estate industry median of 319.08. Trafalgar Property Group's overall GF Score™ is 13/100 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 Trafalgar Property Group (LSE:TRAF), the current Cash Conversion Cycle is 256.07 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.

Trafalgar Property Group Business Description

Address Chequers Barn, Chequers Hill, Bough Beech, Edenbridge, Kent, GBR, TN8 7PD
Trafalgar Property Group Plc is a holding company. The company, along with its subsidiaries, is engaged in residential property development. It is a residential homes and assisted care development business focused on the South-East market. It focuses on property development in Kent, Surrey, Sussex and the M25 ring south of London, together with investment in residential property. The company generates revenue in the form of rental income.
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