SMGZY (Smiths Group) Cash Conversion Cycle: 149.77 (As of Jan. 2026)


SMGZY Smiths Group PLC SMGZY
67 GF Score
Price $33.53
GF Value $18.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Smiths Group Cash Conversion Cycle?

Smiths Group SMGZY +2.57% 67 Cash Conversion Cycle is 149.77 as of Jan. 2026. GuruFocus rates SMGZY with a GF Score™ of 67/100 and a GF Value™ of $18.26 (Significantly Overvalued). The stock has 2 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.

Smiths Group's Days Sales Outstanding for the six months ended in Jan. 2026 was 91.11.
Smiths Group's Days Inventory for the six months ended in Jan. 2026 was 147.73.
Smiths Group's Days Payable for the six months ended in Jan. 2026 was 89.07.
Therefore, Smiths Group's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2026 was 149.77.


Smiths Group  (OTCPK:SMGZY) 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.


Smiths Group Cash Conversion Cycle Related Terms


Smiths Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Smiths 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.

Smiths Group Cash Conversion Cycle Chart

Smiths Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.76 129.40 120.67 147.86 134.57

Smiths Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 112.75 132.99 191.49 78.54 149.77

SMGZY vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Smiths 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.


Smiths Group Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Smiths Group's Cash Conversion Cycle distribution charts can be found below:

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


SMGZY
67GF Score
Smiths Group PLC SMGZY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Smiths 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.

Smiths Group's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=64.22+119.01-48.66
=134.57

Smiths Group's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=91.11+147.73-89.07
=149.77

* 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 149.77 mean?
Smiths Group (SMGZY) has a Cash Conversion Cycle of 149.77 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Smiths Group and its competitors.
Is Smiths Group's Cash Conversion Cycle too high?
Smiths Group's current Cash Conversion Cycle is 149.77. The Industrial Products industry median Cash Conversion Cycle is 122.39. Smiths Group's value of 149.77 is 22.4% above this industry median. Overall, Smiths Group has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Smiths Group's Cash Conversion Cycle compare to GEV and ETN?
Smiths Group's Cash Conversion Cycle of 149.77 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.39. Smiths Group's value of 149.77 is 22.4% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.39, based on 3,028 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. Smiths Group's current Cash Conversion Cycle of 149.77 is 22.4% 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 Smiths Group and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smiths Group's current Cash Conversion Cycle is 149.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smiths Group stock overvalued right now?
Based on GuruFocus' analysis, Smiths Group (SMGZY) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.26, compared to a current price of $33.53 — trading 83.6% above its estimated fair value. The current Cash Conversion Cycle is 149.77 and 22.4% above the Industrial Products industry median of 122.39. Smiths Group's overall GF Score™ is 67/100 with 2 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 Smiths Group (SMGZY), the current Cash Conversion Cycle is 149.77 as of Jan. 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 Smiths Group (SMGZY) Overvalued in 2026?

Based on GuruFocus' analysis, Smiths Group stock appears to be overvalued. The current stock price of $33.53 is trading 83.6% above its estimated GF Value™ of $18.26. GuruFocus considers Smiths Group to be Significantly Overvalued.

Key valuation signals for SMGZY:

  • Cash Conversion Cycle: 149.77
  • GF Value™: $18.26 vs. price of $33.53 (83.6% above fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 22.4% above the Industrial Products median

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


Smiths Group Business Description

Address 255 Blackfriars Road, Level 10, London, GBR, SE1 9AX
Smiths Group is a UK-based industrial technology company focused on engineered solutions for fluid and energy management, following the agreed divestments of its Detection and Interconnect divisions. Its two core businesses—John Crane and Flex-Tek - serve critical infrastructure, energy, aerospace, HVAC, and industrial markets. John Crane supplies mechanical seals, filtration systems, and condition-monitoring technologies used in rotating equipment, with a high-margin, recurring aftermarket business. Flex-Tek provides specialized tubing, heating components, and ducting systems primarily for US HVAC and aerospace OEMs.
67GF Score

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

$33.53
Price
$18.26
GF Value