Henry Boot (STU:0KH) Cash Conversion Cycle: 640.24 (As of Dec. 2025)


STU:0KH Henry Boot PLC STU:0KH
69 GF Score
Price €1.66
GF Value €1.88
! 7 Warning Signs
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What is Henry Boot Cash Conversion Cycle?

Henry Boot STU:0KH -4.05% 69 Cash Conversion Cycle is 640.24 as of Dec. 2025. GuruFocus rates STU:0KH with a GF Score™ of 69/100 and a GF Value™ of €1.88. The stock has 7 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.

Henry Boot's Days Sales Outstanding for the six months ended in Dec. 2025 was 93.92.
Henry Boot's Days Inventory for the six months ended in Dec. 2025 was 721.15.
Henry Boot's Days Payable for the six months ended in Dec. 2025 was 174.83.
Therefore, Henry Boot's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 640.24.


Henry Boot  (STU:0KH) 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.


Henry Boot Cash Conversion Cycle Related Terms


Henry Boot Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Henry Boot'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.

Henry Boot Cash Conversion Cycle Chart

Henry Boot 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 394.88 325.87 342.36 543.18 649.02

Henry Boot 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 346.60 667.45 496.08 597.89 640.24

Henry Boot Cash Conversion Cycle Competitor Comparison

For the Real Estate - Diversified subindustry, Henry Boot'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.


Henry Boot Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Henry Boot's Cash Conversion Cycle distribution charts can be found below:

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


STU:0KH
69GF Score
Henry Boot PLC STU:0KH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Henry Boot 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.

Henry Boot'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
=120.04+707.1-178.12
=649.02

Henry Boot'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
=93.92+721.15-174.83
=640.24

* 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 640.24 mean?
Henry Boot (STU:0KH) has a Cash Conversion Cycle of 640.24 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Henry Boot and its competitors.
Is Henry Boot's Cash Conversion Cycle too high?
Henry Boot's current Cash Conversion Cycle is 640.24. The Real Estate industry median Cash Conversion Cycle is 321.71. Henry Boot's value of 640.24 is 99% above this industry median. Overall, Henry Boot has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Henry Boot's Cash Conversion Cycle compare to competitors?
Henry Boot's Cash Conversion Cycle of 640.24 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.71. Henry Boot's value of 640.24 is 99% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 321.71, based on 1,735 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. Henry Boot's current Cash Conversion Cycle of 640.24 is 99% 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 Henry Boot and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henry Boot's current Cash Conversion Cycle is 640.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henry Boot stock overvalued right now?
Henry Boot (STU:0KH) has a current Cash Conversion Cycle of 640.24. The stock's GF Value™ is €1.88, compared to a current price of €1.66 — trading 11.7% below its estimated fair value. The current Cash Conversion Cycle is 640.24 and 99% above the Real Estate industry median of 321.71. Henry Boot's overall GF Score™ is 69/100 with 7 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 Henry Boot (STU:0KH), the current Cash Conversion Cycle is 640.24 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 Henry Boot (STU:0KH) Overvalued in 2026?

Based on GuruFocus' analysis, Henry Boot stock appears to be undervalued. The current stock price of €1.66 is trading 11.7% below its estimated GF Value™ of €1.88.

Key valuation signals for STU:0KH:

  • Cash Conversion Cycle: 640.24
  • GF Value™: €1.88 vs. price of €1.66 (11.7% below fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 99% above the Real Estate median

No single metric tells the full story. See the STU:0KH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Henry Boot Business Description

Other Exchanges BOOTl:UKBOOT:UK
Address 4 Charles Street, Isaacs Building, Sheffield, GBR, S1 2HS
Henry Boot PLC is a United Kingdom-based company engaged in the real estate sector. The firm operates in three segments: Property Investment and Development, which is inclusive of property investment, property development, housebuilding, and associated trading activities; Home building, which is inclusive of housebuilding and related activities; Land Promotion, which includes land management, development, and trading activities; and Construction, inclusive of its PFI (Private Finance Initiative contract) company, and plant hire activities. It derives maximum revenue from the Land Promotion segment.
69GF Score

Get the complete analysis for STU:0KH

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

€1.66
Price
€1.88
GF Value