Agility Global (ADX:AGILITY) Cash Conversion Cycle: -62.43 (As of Mar. 2026)


ADX:AGILITY Agility Global PLC ADX:AGILITY
19 GF Score
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What is Agility Global Cash Conversion Cycle?

Agility Global ADX:AGILITY -0.57% 19 Cash Conversion Cycle is -62.43 as of Mar. 2026. GuruFocus rates ADX:AGILITY with a GF Score™ of 19/100. 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.

Agility Global's Days Sales Outstanding for the three months ended in Mar. 2026 was 53.36.
Agility Global's Days Inventory for the three months ended in Mar. 2026 was 37.51.
Agility Global's Days Payable for the three months ended in Mar. 2026 was 153.3.
Therefore, Agility Global's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -62.43.


Agility Global  (ADX:AGILITY) 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.


Agility Global Cash Conversion Cycle Related Terms


Agility Global Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Agility Global'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.

Agility Global Cash Conversion Cycle Chart

Agility Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
9.54 22.47 20.14 4.96 5.75

Agility Global Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -84.04 -157.79 -148.40 -59.35 -62.43

ADX:AGILITY vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Agility Global'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.


Agility Global Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Agility Global's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Agility Global's Cash Conversion Cycle falls into.


ADX:AGILITY
19GF Score
Agility Global PLC ADX:AGILITY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Agility Global 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.

Agility Global'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
=50.17+43.84-88.26
=5.75

Agility Global's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=53.36+37.51-153.3
=-62.43

* 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 -62.43 mean?
Agility Global (ADX:AGILITY) has a Cash Conversion Cycle of -62.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Agility Global and its competitors.
Is Agility Global's Cash Conversion Cycle too high?
Agility Global's current Cash Conversion Cycle is -62.43. Overall, Agility Global has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Agility Global's Cash Conversion Cycle compare to HON and MMM?
Agility Global's Cash Conversion Cycle of -62.43 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.99. 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.99, based on 549 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. 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 Agility Global and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agility Global's current Cash Conversion Cycle is -62.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agility Global stock overvalued right now?
Agility Global (ADX:AGILITY) has a current Cash Conversion Cycle of -62.43. The current Cash Conversion Cycle is -62.43. Agility Global's overall GF Score™ is 19/100 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 Agility Global (ADX:AGILITY), the current Cash Conversion Cycle is -62.43 as of Mar. 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.

Agility Global Business Description

Address Reem Mall, B-055, 1st Floor, Najmat Abu Dhabi, Al Reem Island, Abu Dhabi, ARE
Agility Global PLC is an operator in aviation services, fuel logistics, industrial real estate, and investments, with operations across the Middle East and Africa, Europe, the Americas, and Asia. Its segments are: Aviation Services, the maximum revenue generator, offering airport ground handling, air cargo, into-plane fuelling, fuel farm management, and cargo forwarding; Fuel Logistics, covering turnkey fuel contracts, trading, distribution, tanker operations, coastal and road transport, warehousing, and bulk storage; Industrial Real Estate, developing warehousing and light industrial facilities for businesses; and Investments, comprising non-controlling interests in quoted and unquoted equity securities and convertible loans. It generates maximum revenue from the Middle East and Africa.
19GF Score

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

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