Abu Dhabi Aviation Co (ADX:ADAVIATION) Cash Conversion Cycle: 50.26 (As of Dec. 2025)


ADX:ADAVIATION Abu Dhabi Aviation Co ADX:ADAVIATION
73 GF Score
Price د.إ5.17
GF Value د.إ6.05
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Abu Dhabi Aviation Co Cash Conversion Cycle?

Abu Dhabi Aviation Co ADX:ADAVIATION -0.19% 73 Cash Conversion Cycle is 50.26 as of Dec. 2025. GuruFocus rates ADX:ADAVIATION with a GF Score™ of 73/100 and a GF Value™ of د.إ6.05 (Modestly Undervalued). The stock has 5 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.

Abu Dhabi Aviation Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 12.51.
Abu Dhabi Aviation Co's Days Inventory for the three months ended in Dec. 2025 was 60.21.
Abu Dhabi Aviation Co's Days Payable for the three months ended in Dec. 2025 was 22.46.
Therefore, Abu Dhabi Aviation Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 50.26.


Abu Dhabi Aviation Co  (ADX:ADAVIATION) 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.


Abu Dhabi Aviation Co Cash Conversion Cycle Related Terms


Abu Dhabi Aviation Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Abu Dhabi Aviation Co'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.

Abu Dhabi Aviation Co Cash Conversion Cycle Chart

Abu Dhabi Aviation Co 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 281.04 144.68 18.09 47.48 61.32

Abu Dhabi Aviation Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 69.64 59.16 61.59 59.21 50.26

ADX:ADAVIATION vs JOBY: Cash Conversion Cycle Comparison

For the Airports & Air Services subindustry, Abu Dhabi Aviation Co'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.


Abu Dhabi Aviation Co Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Abu Dhabi Aviation Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Abu Dhabi Aviation Co's Cash Conversion Cycle falls into.


ADX:ADAVIATION
73GF Score
Abu Dhabi Aviation Co ADX:ADAVIATION
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Abu Dhabi Aviation Co 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.

Abu Dhabi Aviation Co'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
=17.46+65.95-22.09
=61.32

Abu Dhabi Aviation Co'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
=12.51+60.21-22.46
=50.26

* 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 50.26 mean?
Abu Dhabi Aviation Co (ADX:ADAVIATION) has a Cash Conversion Cycle of 50.26 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Abu Dhabi Aviation Co and its competitors.
Is Abu Dhabi Aviation Co's Cash Conversion Cycle too high?
Abu Dhabi Aviation Co's current Cash Conversion Cycle is 50.26. The Transportation industry median Cash Conversion Cycle is 20.26. Abu Dhabi Aviation Co's value of 50.26 is 148.1% above this industry median. Overall, Abu Dhabi Aviation Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi Aviation Co's Cash Conversion Cycle compare to JOBY?
Abu Dhabi Aviation Co's Cash Conversion Cycle of 50.26 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Abu Dhabi Aviation Co's value of 50.26 is 148.1% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,008 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. Abu Dhabi Aviation Co's current Cash Conversion Cycle of 50.26 is 148.1% 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 Abu Dhabi Aviation Co and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abu Dhabi Aviation Co's current Cash Conversion Cycle is 50.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi Aviation Co stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi Aviation Co (ADX:ADAVIATION) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ6.05, compared to a current price of د.إ5.17 — trading 14.5% below its estimated fair value. The current Cash Conversion Cycle is 50.26 and 148.1% above the Transportation industry median of 20.26. Abu Dhabi Aviation Co's overall GF Score™ is 73/100 with 5 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 Abu Dhabi Aviation Co (ADX:ADAVIATION), the current Cash Conversion Cycle is 50.26 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 Abu Dhabi Aviation Co (ADX:ADAVIATION) Overvalued in 2026?

Based on GuruFocus' analysis, Abu Dhabi Aviation Co stock appears to be undervalued. The current stock price of د.إ5.17 is trading 14.5% below its estimated GF Value™ of د.إ6.05. GuruFocus considers Abu Dhabi Aviation Co to be Modestly Undervalued.

Key valuation signals for ADX:ADAVIATION:

  • Cash Conversion Cycle: 50.26
  • GF Value™: د.إ6.05 vs. price of د.إ5.17 (14.5% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 148.1% above the Transportation median

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


Abu Dhabi Aviation Co Business Description

Address P.O. Box 2723, Abu Dhabi, ARE
Abu Dhabi Aviation Co is engaged in the provision of maintenance, repair, and overhaul (MRO) services for fixed-wing, rotary-wing, and military aircraft. The company also provides professional and technical support services, owns and operates helicopters and fixed-wing aircraft, undertakes charter and commercial air cargo operations, and trades in aircraft spare parts, and accessories, both within and outside the United Arab Emirates. Its reporting segments are: i) General aviation, ii) Maintenance, repair and overhauls (MRO), iii) Investments. The majority of revenue is derived from the Maintenance, repair and overhauls (MRO) segment, which provides routine inspections, repairs, overhauls, and modifications, among other similar services.
73GF Score

Get the complete analysis for ADX:ADAVIATION

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

د.إ5.17
Price
د.إ6.05
GF Value