Volvere (LSE:VLE) Cash Conversion Cycle: 50.76 (As of Dec. 2025)


LSE:VLE Volvere PLC LSE:VLE
78 GF Score
Price £22.00
GF Value £20.67
Valuation Fairly Valued
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What is Volvere Cash Conversion Cycle?

Volvere LSE:VLE -1.35% 78 Cash Conversion Cycle is 50.76 as of Dec. 2025. GuruFocus rates LSE:VLE with a GF Score™ of 78/100 and a GF Value™ of £20.67 (Fairly Valued).

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

Volvere's Days Sales Outstanding for the six months ended in Dec. 2025 was 54.69.
Volvere's Days Inventory for the six months ended in Dec. 2025 was 49.57.
Volvere's Days Payable for the six months ended in Dec. 2025 was 53.5.
Therefore, Volvere's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 50.76.


Volvere  (LSE:VLE) 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.


Volvere Cash Conversion Cycle Related Terms


Volvere Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Volvere'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.

Volvere Cash Conversion Cycle Chart

Volvere Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.76 102.22 89.31 84.55 73.61

Volvere Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 73.71 83.62 70.59 67.41 50.76

LSE:VLE vs KHC, GIS, HRL: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Volvere'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.


Volvere Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

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


LSE:VLE
78GF Score
Volvere PLC LSE:VLE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Volvere 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.

Volvere'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
=60.9+54.91-42.2
=73.61

Volvere'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
=54.69+49.57-53.5
=50.76

* 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 50.76 mean?
Volvere (LSE:VLE) has a Cash Conversion Cycle of 50.76 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Volvere and its competitors.
Is Volvere's Cash Conversion Cycle too high?
Volvere's current Cash Conversion Cycle is 50.76. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Volvere's value of 50.76 is 32.7% below this industry median. Overall, Volvere has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Volvere's Cash Conversion Cycle compare to KHC and GIS?
Volvere's Cash Conversion Cycle of 50.76 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Volvere's value of 50.76 is 32.7% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,944 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. Volvere's current Cash Conversion Cycle of 50.76 is 32.7% 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 Volvere and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volvere's current Cash Conversion Cycle is 50.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvere stock overvalued right now?
Based on GuruFocus' analysis, Volvere (LSE:VLE) is currently considered Fairly Valued. The stock's GF Value™ is £20.67, compared to a current price of £22.00 — trading 6.4% above its estimated fair value. The current Cash Conversion Cycle is 50.76 and 32.7% below the Consumer Packaged Goods industry median of 75.44. Volvere's overall GF Score™ is 78/100. 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 Volvere (LSE:VLE), the current Cash Conversion Cycle is 50.76 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.

Is Volvere (LSE:VLE) Overvalued in 2026?

Based on GuruFocus' analysis, Volvere stock appears to be overvalued. The current stock price of £22.00 is trading 6.4% above its estimated GF Value™ of £20.67. GuruFocus considers Volvere to be Fairly Valued.

Key valuation signals for LSE:VLE:

  • Cash Conversion Cycle: 50.76
  • GF Value™: £20.67 vs. price of £22.00 (6.4% above fair value)
  • GF Score™: 78/100
  • Industry Position: 32.7% below the Consumer Packaged Goods median

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


Volvere Business Description

Address Tachbrook Road, Shire House, Leamington Spa, Warwickshire, GBR, CV31 3SF
Volvere PLC is a holding company that invests in companies that require growth capital. It identifies and invests in undervalued and distressed businesses and securities as well as complementary businesses to the existing group. Its business is organized into Food Manufacturing and Investing and management services. Food Manufacturing consists of the manufacturing of frozen pies, and other pastry products for retailers and food service customers and the company also provides investment and management services. The company generates its revenue from the UK.
78GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£22.00
Price
£20.67
GF Value