RSDEF (Ramsdens Holdings) Cash Conversion Cycle: 202.90 (As of Mar. 2026)


RSDEF Ramsdens Holdings PLC RSDEF
84 GF Score
Price $2.39
GF Value $1.65
! 5 Warning Signs
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What is Ramsdens Holdings Cash Conversion Cycle?

Ramsdens Holdings RSDEF 84 Cash Conversion Cycle is 202.90 as of Mar. 2026. GuruFocus rates RSDEF with a GF Score™ of 84/100 and a GF Value™ of $1.65. The stock has 5 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.

Ramsdens Holdings's Days Sales Outstanding for the six months ended in Mar. 2026 was 41.95.
Ramsdens Holdings's Days Inventory for the six months ended in Mar. 2026 was 188.56.
Ramsdens Holdings's Days Payable for the six months ended in Mar. 2026 was 27.61.
Therefore, Ramsdens Holdings's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 202.90.


Ramsdens Holdings  (OTCPK:RSDEF) 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.


Ramsdens Holdings Cash Conversion Cycle Related Terms


Ramsdens Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ramsdens Holdings'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.

Ramsdens Holdings Cash Conversion Cycle Chart

Ramsdens Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 234.25 261.23 253.96 261.29 252.42

Ramsdens Holdings Semi-Annual Data
Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 257.32 240.72 249.08 218.08 202.90

RSDEF vs TPR: Cash Conversion Cycle Comparison

For the Luxury Goods subindustry, Ramsdens Holdings'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.


Ramsdens Holdings Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ramsdens Holdings's Cash Conversion Cycle distribution charts can be found below:

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


RSDEF
84GF Score
Ramsdens Holdings PLC RSDEF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramsdens Holdings 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.

Ramsdens Holdings's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=51.45+223.75-22.78
=252.42

Ramsdens Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=41.95+188.56-27.61
=202.90

* 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 202.90 mean?
Ramsdens Holdings (RSDEF) has a Cash Conversion Cycle of 202.90 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ramsdens Holdings and its competitors.
Is Ramsdens Holdings' Cash Conversion Cycle too high?
Ramsdens Holdings' current Cash Conversion Cycle is 202.90. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Ramsdens Holdings' value of 202.90 is 193.8% above this industry median. Overall, Ramsdens Holdings has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Ramsdens Holdings' Cash Conversion Cycle compare to TPR?
Ramsdens Holdings' Cash Conversion Cycle of 202.90 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Ramsdens Holdings' value of 202.90 is 193.8% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Ramsdens Holdings's current Cash Conversion Cycle of 202.90 is 193.8% 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 Ramsdens Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramsdens Holdings's current Cash Conversion Cycle is 202.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramsdens Holdings stock overvalued right now?
Ramsdens Holdings (RSDEF) has a current Cash Conversion Cycle of 202.90. The stock's GF Value™ is $1.65, compared to a current price of $2.39 — trading 45% above its estimated fair value. The current Cash Conversion Cycle is 202.90 and 193.8% above the Retail - Cyclical industry median of 69.06. Ramsdens Holdings' overall GF Score™ is 84/100 with 5 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 Ramsdens Holdings (RSDEF), the current Cash Conversion Cycle is 202.90 as of Mar. 2026. 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 Ramsdens Holdings (RSDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Ramsdens Holdings stock appears to be overvalued. The current stock price of $2.39 is trading 45% above its estimated GF Value™ of $1.65.

Key valuation signals for RSDEF:

  • Cash Conversion Cycle: 202.90
  • GF Value™: $1.65 vs. price of $2.39 (45% above fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 193.8% above the Retail - Cyclical median

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


Ramsdens Holdings Business Description

Other Exchanges RFX:UK
Address Coulby Newham, Unit 16, The Parkway Centre, Middlesbrough, GBR, TS8 0TJ
Ramsdens Holdings PLC is a diversified financial services provider and retailer operating in the following core segments; the Foreign currency segment which comprises the sale and purchase of foreign currency notes to holidaymakers; the Pawnbroking segment, which involves providing a cash loan in return for jewellery and watches; Purchases of precious metals segment, involves buying unwanted jewellery, gold, and other precious metals from customers for cash; Retail Jewellery segment; and Income from other financial services. Maximum revenue is generated by the Retail Jewellery segment which is engaged in online sales of jewellery products such as rings, necklaces, bracelets, etc. Geographically, it derives a majority of its revenue from the United Kingdom and the rest from other regions.
84GF Score

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

$2.39
Price
$1.65
GF Value