Berry Global Group (MEX:BERY) Cash Conversion Cycle: 61.13 (As of Mar. 2025)


MEX:BERY Berry Global Group Inc MEX:BERY
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What is Berry Global Group Cash Conversion Cycle?

Berry Global Group MEX:BERY 6 Cash Conversion Cycle is 61.13 as of Mar. 2025. GuruFocus rates MEX:BERY with a GF Score™ of 6/100.

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

Berry Global Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 43.35.
Berry Global Group's Days Inventory for the three months ended in Mar. 2025 was 61.67.
Berry Global Group's Days Payable for the three months ended in Mar. 2025 was 43.89.
Therefore, Berry Global Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 61.13.


Berry Global Group  (MEX:BERY) 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.


Berry Global Group Cash Conversion Cycle Related Terms


Berry Global Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Berry Global 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.

Berry Global Group Cash Conversion Cycle Chart

Berry Global Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.05 46.05 44.60 52.82 42.54

Berry Global Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 77.61 57.95 49.79 58.21 61.13

MEX:BERY vs GPK, SLGN, CCK: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, Berry Global 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.


Berry Global Group Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Berry Global Group's Cash Conversion Cycle distribution charts can be found below:

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


MEX:BERY
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Berry Global Group Inc MEX:BERY
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Berry Global 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.

Berry Global Group's Cash Conversion Cycle for the fiscal year that ended in Sep. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=44.53+54.88-56.87
=42.54

Berry Global Group's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=43.35+61.67-43.89
=61.13

* 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 61.13 mean?
Berry Global Group (MEX:BERY) has a Cash Conversion Cycle of 61.13 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Berry Global Group and its competitors.
Is Berry Global Group's Cash Conversion Cycle too high?
Berry Global Group's current Cash Conversion Cycle is 61.13. The Packaging & Containers industry median Cash Conversion Cycle is 86.58. Berry Global Group's value of 61.13 is 29.4% below this industry median. Overall, Berry Global Group has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Berry Global Group's Cash Conversion Cycle compare to GPK and SLGN?
Berry Global Group's Cash Conversion Cycle of 61.13 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.58. Berry Global Group's value of 61.13 is 29.4% 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.58, based on 389 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. Berry Global Group's current Cash Conversion Cycle of 61.13 is 29.4% 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 Berry Global Group and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berry Global Group's current Cash Conversion Cycle is 61.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berry Global Group stock overvalued right now?
Berry Global Group (MEX:BERY) has a current Cash Conversion Cycle of 61.13. The current Cash Conversion Cycle is 61.13 and 29.4% below the Packaging & Containers industry median of 86.58. Berry Global Group's overall GF Score™ is 6/100. 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 Berry Global Group (MEX:BERY), the current Cash Conversion Cycle is 61.13 as of Mar. 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.

Berry Global Group Business Description

Address 101 Oakley Street, Evansville, IN, USA, 47710
Berry global Group Inc is a supplier of plastic packaging products mainly sold to consumer-oriented end markets. The four business segments are Consumer Packaging International, Consumer Packaging North America, Flexibles, and Health, Hygiene & Specialties. The company uses plastic resin as its raw material, purchased from a variety of suppliers. The majority of revenue comes from consumer packaging international due to the acquisition of RPC, which expanded the geographical areas in which the company operates. The consumer packaging segment consists of closures and dispensing systems, pharmaceutical devices and packaging, bottles and canisters, polythene films, recycling, containers, and technical components.
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