AALBF (Aalberts NV) Cash Conversion Cycle: 128.03 (As of Dec. 2025)


AALBF Aalberts NV AALBF
79 GF Score
Price $43.36
GF Value $39.61
Valuation Fairly Valued
! 10 Warning Signs
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What is Aalberts NV Cash Conversion Cycle?

Aalberts NV AALBF 79 Cash Conversion Cycle is 128.03 as of Dec. 2025. GuruFocus rates AALBF with a GF Score™ of 79/100 and a GF Value™ of $39.61 (Fairly Valued). The stock has 10 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.

Aalberts NV's Days Sales Outstanding for the six months ended in Dec. 2025 was 44.66.
Aalberts NV's Days Inventory for the six months ended in Dec. 2025 was 147.15.
Aalberts NV's Days Payable for the six months ended in Dec. 2025 was 63.78.
Therefore, Aalberts NV's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 128.03.


Aalberts NV  (OTCPK:AALBF) 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.


Aalberts NV Cash Conversion Cycle Related Terms


Aalberts NV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aalberts NV'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.

Aalberts NV Cash Conversion Cycle Chart

Aalberts NV 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 112.81 130.37 143.98 153.94 133.52

Aalberts NV 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 48.99 177.88 134.34 175.78 128.03

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

For the Specialty Industrial Machinery subindustry, Aalberts NV'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.


Aalberts NV Cash Conversion Cycle vs Industrial Products Industry

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

* The bar in red indicates where Aalberts NV's Cash Conversion Cycle falls into.


AALBF
79GF Score
Aalberts NV AALBF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Aalberts NV 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.

Aalberts NV'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
=40.27+173.32-80.07
=133.52

Aalberts NV'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
=44.66+147.15-63.78
=128.03

* 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 128.03 mean?
Aalberts NV (AALBF) has a Cash Conversion Cycle of 128.03 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aalberts NV and its competitors.
Is Aalberts NV's Cash Conversion Cycle too high?
Aalberts NV's current Cash Conversion Cycle is 128.03. The Industrial Products industry median Cash Conversion Cycle is 122.29. Aalberts NV's value of 128.03 is 4.7% above this industry median. Overall, Aalberts NV has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aalberts NV's Cash Conversion Cycle compare to GEV and ETN?
Aalberts NV's Cash Conversion Cycle of 128.03 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Aalberts NV's value of 128.03 is 4.7% 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 122.29, based on 3,032 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. Aalberts NV's current Cash Conversion Cycle of 128.03 is 4.7% 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 Aalberts NV and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aalberts NV's current Cash Conversion Cycle is 128.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aalberts NV stock overvalued right now?
Based on GuruFocus' analysis, Aalberts NV (AALBF) is currently considered Fairly Valued. The stock's GF Value™ is $39.61, compared to a current price of $43.36 — trading 9.5% above its estimated fair value. The current Cash Conversion Cycle is 128.03 and 4.7% above the Industrial Products industry median of 122.29. Aalberts NV's overall GF Score™ is 79/100 with 10 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 Aalberts NV (AALBF), the current Cash Conversion Cycle is 128.03 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 Aalberts NV (AALBF) Overvalued in 2026?

Based on GuruFocus' analysis, Aalberts NV stock appears to be overvalued. The current stock price of $43.36 is trading 9.5% above its estimated GF Value™ of $39.61. GuruFocus considers Aalberts NV to be Fairly Valued.

Key valuation signals for AALBF:

  • Cash Conversion Cycle: 128.03
  • GF Value™: $39.61 vs. price of $43.36 (9.5% above fair value)
  • GF Score™: 79/100 with 10 warning signs
  • Industry Position: 4.7% above the Industrial Products median

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


Aalberts NV Business Description

Address Stadsplateau 18, WTC Utrecht, Utrecht, UT, NLD, 3521 AZ
Aalberts NV and its subsidiaries develop mission-critical technologies for buildings, sustainable transportation, semicon efficiency, and industrial niches. Its products and service offerings include developing hydronic flow control systems, integrated piping systems, surface technologies, and developed mechatronics. The company's reportable segments are Building, Industry, and Semicon. A majority of its revenue is generated from the Building segment, which develops, manufactures, and monitors hydronic flow control systems for heating and cooling to improve energy efficiency and engineers integrated piping systems to distribute and regulate water or gas flows in eco-friendly buildings and industrial niches. Geographically, the company derives key revenue from Europe.
79GF Score

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

$43.36
Price
$39.61
GF Value