CDRL Cash Conversion Cycle
The Cash Conversion Cycle (CCC) of CDRL (CDL.WA) as of Oct 12, 2026 is 78.79. In the previous year, Cash Conversion Cycle (CCC) was 73.60 — a change of 7.06% (higher).
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Cash Conversion Cycle
78.79
YoY
7.06%
Last updated:
The CDRL Cash Conversion Cycle history
3 Years
10 Years
25 Years
Max
| YEAR | Cash Conversion Cycle | YoY |
|---|---|---|
| 78.79 | +7.06% | |
| 73.60 | -70.74% | |
| 251.56 | +39.69% | |
| 180.09 | +119.36% | |
| 82.10 | -12.23% | |
| 93.54 | -5.16% | |
| 98.62 | -43.70% | |
| 175.18 | +4.34% | |
| 167.88 | +7.80% | |
| 155.74 | -21.66% | |
| 198.79 | +9.58% | |
| 181.42 | — |
CDRL Stock analysis
Frequently Asked Questions about CDRL stock
Cash Conversion Cycle (CCC) of CDRL is 78.79 in 2025.
Cash Conversion Cycle (CCC) of CDRL changed from 73.60 to 78.79, representing a 7.06% change. The value is higher 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
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