CDRL Cash Conversion Cycle
The Cash Conversion Cycle (CCC) of CDRL (CDL.WA) as of Aug 22, 2026 is 137.48. In the previous year, Cash Conversion Cycle (CCC) was 251.56 — a change of -45.35% (lower).
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Cash Conversion Cycle
137.48
YoY
-45.35%
Last updated:
CDRL Stock analysis
Frequently Asked Questions about CDRL stock
Cash Conversion Cycle (CCC) of CDRL is 137.48 in 2026.
Cash Conversion Cycle (CCC) of CDRL changed from 251.56 to 137.48, representing a -45.35% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) CDRL since 2006 – with annual values, charts, and detailed analysis.
The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.
CCC = DSO + DIO - DPO
A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Cycle (CCC)'s CDRL with sector peers and the industry average to assess whether it is attractive.
To evaluate Cash Conversion Cycle (CCC)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Cycle (CCC).
Profitability — CDRL
All Key Metrics — CDRL
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
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- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
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Cash Flow
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- CapEx/OCF
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- FCF Conversion
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Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
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- Dividend Growth
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