Barratt Redrow (MEX:BDEV) Cash Conversion Cycle: 646.98 (As of Dec. 2025)


What is Barratt Redrow Cash Conversion Cycle?

Barratt Redrow MEX:BDEV 69 Cash Conversion Cycle is 646.98 as of Dec. 2025. GuruFocus rates MEX:BDEV with a GF Score™ of 69/100. 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.

Barratt Redrow's Days Sales Outstanding for the six months ended in Dec. 2025 was 10.63.
Barratt Redrow's Days Inventory for the six months ended in Dec. 2025 was 714.33.
Barratt Redrow's Days Payable for the six months ended in Dec. 2025 was 77.98.
Therefore, Barratt Redrow's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 646.98.


Barratt Redrow  (MEX:BDEV) 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.


Barratt Redrow Cash Conversion Cycle Related Terms


Barratt Redrow Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Barratt Redrow'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.

Barratt Redrow Cash Conversion Cycle Chart

Barratt Redrow Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 364.14 377.73 452.29 484.99 478.17

Barratt Redrow 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 534.05 408.25 542.38 487.11 646.98

MEX:BDEV vs DHI, PHM, LEN: Cash Conversion Cycle Comparison

For the Residential Construction subindustry, Barratt Redrow'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.


Barratt Redrow Cash Conversion Cycle vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Barratt Redrow's Cash Conversion Cycle distribution charts can be found below:

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



Barratt Redrow 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.

Barratt Redrow's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=5.39+500.88-28.1
=478.17

Barratt Redrow'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
=10.63+714.33-77.98
=646.98

* 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 646.98 mean?
Barratt Redrow (MEX:BDEV) has a Cash Conversion Cycle of 646.98 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Barratt Redrow and its competitors.
Is Barratt Redrow's Cash Conversion Cycle too high?
Barratt Redrow's current Cash Conversion Cycle is 646.98. The Homebuilding & Construction industry median Cash Conversion Cycle is 273.39. Barratt Redrow's value of 646.98 is 136.7% above this industry median. Overall, Barratt Redrow has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Barratt Redrow's Cash Conversion Cycle compare to DHI and PHM?
Barratt Redrow's Cash Conversion Cycle of 646.98 can be compared against companies in the Homebuilding & Construction industry. The industry median Cash Conversion Cycle is 273.39. Barratt Redrow's value of 646.98 is 136.7% 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 Homebuilding & Construction company?
The median Cash Conversion Cycle among Homebuilding & Construction companies is 273.39, based on 91 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. Barratt Redrow's current Cash Conversion Cycle of 646.98 is 136.7% 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 Barratt Redrow and its competitors. For the Homebuilding & Construction industry, the median Cash Conversion Cycle is 273.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barratt Redrow's current Cash Conversion Cycle is 646.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barratt Redrow stock overvalued right now?
Barratt Redrow (MEX:BDEV) has a current Cash Conversion Cycle of 646.98. The current Cash Conversion Cycle is 646.98 and 136.7% above the Homebuilding & Construction industry median of 273.39. Barratt Redrow's overall GF Score™ is 69/100 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 Barratt Redrow (MEX:BDEV), the current Cash Conversion Cycle is 646.98 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.

Barratt Redrow Business Description

Address Cartwright Way, Forest Business Park, Barratt House, Bardon Hill, Coalville, Leicestershire, GBR, LE67 1UF
Barratt Redrow is the UK's largest residential property developer by revenue, marketing homes under its three brands: Barratt Homes, David Wilson, and Redrow. Barratt Developments, already the largest residential property developer in the UK by revenue, merged with Redrow in 2024. Barratt Redrow typifies the business model employed by UK homebuilders, traditionally operating in the land development, construction, and sales and marketing segments of the residential property development value chain.