VTMTF (Vertu Motors) Cash Conversion Cycle: 3.22 (As of Feb. 2026)


VTMTF Vertu Motors PLC VTMTF
59 GF Score
Price $0.97
GF Value $0.91
Valuation Fairly Valued
! 8 Warning Signs
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What is Vertu Motors Cash Conversion Cycle?

Vertu Motors VTMTF +16.85% 59 Cash Conversion Cycle is 3.22 as of Feb. 2026. GuruFocus rates VTMTF with a GF Score™ of 59/100 and a GF Value™ of $0.91 (Fairly Valued). The stock has 8 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.

Vertu Motors's Days Sales Outstanding for the six months ended in Feb. 2026 was 5.77.
Vertu Motors's Days Inventory for the six months ended in Feb. 2026 was 70.77.
Vertu Motors's Days Payable for the six months ended in Feb. 2026 was 73.32.
Therefore, Vertu Motors's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was 3.22.


Vertu Motors  (OTCPK:VTMTF) 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.


Vertu Motors Cash Conversion Cycle Related Terms


Vertu Motors Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Vertu Motors'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.

Vertu Motors Cash Conversion Cycle Chart

Vertu Motors Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.33 10.79 8.10 7.03 6.62

Vertu Motors Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 4.96 3.99 4.04 2.44 3.22

VTMTF vs CVNA, PAG, ALTB: Cash Conversion Cycle Comparison

For the Auto & Truck Dealerships subindustry, Vertu Motors'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.


Vertu Motors Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Vertu Motors's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Vertu Motors's Cash Conversion Cycle falls into.


VTMTF
59GF Score
Vertu Motors PLC VTMTF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertu Motors 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.

Vertu Motors's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=4.59+66.92-64.89
=6.62

Vertu Motors's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=5.77+70.77-73.32
=3.22

* 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 3.22 mean?
Vertu Motors (VTMTF) has a Cash Conversion Cycle of 3.22 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Vertu Motors and its competitors.
Is Vertu Motors' Cash Conversion Cycle too high?
Vertu Motors' current Cash Conversion Cycle is 3.22. The Vehicles & Parts industry median Cash Conversion Cycle is 67.42. Vertu Motors' value of 3.22 is 95.2% below this industry median. Overall, Vertu Motors has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vertu Motors' Cash Conversion Cycle compare to CVNA and PAG?
Vertu Motors' Cash Conversion Cycle of 3.22 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. Vertu Motors' value of 3.22 is 95.2% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 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. Vertu Motors's current Cash Conversion Cycle of 3.22 is 95.2% 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 Vertu Motors and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vertu Motors's current Cash Conversion Cycle is 3.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertu Motors stock overvalued right now?
Based on GuruFocus' analysis, Vertu Motors (VTMTF) is currently considered Fairly Valued. The stock's GF Value™ is $0.91, compared to a current price of $0.97 — trading 6.6% above its estimated fair value. The current Cash Conversion Cycle is 3.22 and 95.2% below the Vehicles & Parts industry median of 67.42. Vertu Motors' overall GF Score™ is 59/100 with 8 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 Vertu Motors (VTMTF), the current Cash Conversion Cycle is 3.22 as of Feb. 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 Vertu Motors (VTMTF) Overvalued in 2026?

Based on GuruFocus' analysis, Vertu Motors stock appears to be overvalued. The current stock price of $0.97 is trading 6.6% above its estimated GF Value™ of $0.91. GuruFocus considers Vertu Motors to be Fairly Valued.

Key valuation signals for VTMTF:

  • Cash Conversion Cycle: 3.22
  • GF Value™: $0.91 vs. price of $0.97 (6.6% above fair value)
  • GF Score™: 59/100 with 8 warning signs
  • Industry Position: 95.2% below the Vehicles & Parts median

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


Vertu Motors Business Description

Other Exchanges VTUl:UKVTU:UKV2N:Germany
Address Vertu House, 5th Avenue Business Park, Team Valley, Gateshead, Tyne and Wear, GBR, NE11 0XA
Vertu Motors PLC is an automotive retailer in the United Kingdom. The business activity of the group includes selling new cars, motorcycles, commercial vehicles, and used vehicles, together with after-sale services. It operates through various franchise dealerships, such as Volkswagen, Land Rover, Audi, Mercedes-Benz, Jaguar, Kia, Toyota, and many others. The company generates maximum revenue from used cars.
59GF Score

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

$0.97
Price
$0.91
GF Value