Agroz (AGRZ) Cash Conversion Cycle: 127.28 (As of Jun. 2025)


AGRZ Agroz Inc AGRZ
21 GF Score
Price $0.39
! 5 Warning Signs
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What is Agroz Cash Conversion Cycle?

Agroz AGRZ +4.89% 21 Cash Conversion Cycle is 127.28 as of Jun. 2025. GuruFocus rates AGRZ with a GF Score™ of 21/100. 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.

Agroz's Days Sales Outstanding for the six months ended in Jun. 2025 was 223.63.
Agroz's Days Inventory for the six months ended in Jun. 2025 was 0.
Agroz's Days Payable for the six months ended in Jun. 2025 was 96.35.
Therefore, Agroz's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 127.28.


Agroz  (NAS:AGRZ) 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.


Agroz Cash Conversion Cycle Related Terms


Agroz Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Agroz'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.

Agroz Cash Conversion Cycle Chart

Agroz Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
0.00 43.32 110.28 112.18

Agroz Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial 22.85 136.07 251.87 46.90 127.28

AGRZ vs AQB, MGNC, DTCKF: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Agroz'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.


Agroz Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agroz's Cash Conversion Cycle distribution charts can be found below:

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


AGRZ
21GF Score
Agroz Inc AGRZ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Agroz 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.

Agroz's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=227+0-114.82
=112.18

Agroz's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=223.63+0-96.35
=127.28

* 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 127.28 mean?
Agroz (AGRZ) has a Cash Conversion Cycle of 127.28 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Agroz and its competitors.
Is Agroz's Cash Conversion Cycle too high?
Agroz's current Cash Conversion Cycle is 127.28. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.49. Agroz's value of 127.28 is 68.6% above this industry median. Overall, Agroz has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Agroz's Cash Conversion Cycle compare to AQB and MGNC?
Agroz's Cash Conversion Cycle of 127.28 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.49. Agroz's value of 127.28 is 68.6% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.49, based on 1,943 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. Agroz's current Cash Conversion Cycle of 127.28 is 68.6% 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 Agroz and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agroz's current Cash Conversion Cycle is 127.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agroz stock overvalued right now?
Agroz (AGRZ) has a current Cash Conversion Cycle of 127.28. The current Cash Conversion Cycle is 127.28 and 68.6% above the Consumer Packaged Goods industry median of 75.49. Agroz's overall GF Score™ is 21/100 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 Agroz (AGRZ), the current Cash Conversion Cycle is 127.28 as of Jun. 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.

Agroz Business Description

Address No. 2, Lorong Teknologi 3/4A, Taman Sains Selangor, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
Agroz Inc is a vertically integrated agricultural technology (AgTech) company focused on designing, innovating, developing, building, operating and managing large, commercial-scale, industrial-grade indoor CEA vertical farms using CEA practices. Its mission is to improve food safety, food security, and sustainability for society by creating a reliable, accessible food supply through its AgTech products and services. CEA vertical farming is an agricultural method involving crop cultivation through vertically stacked layers in a controlled indoor environment. CEA practices are defined by growing produce in spaces where environmental conditions can be controlled and manipulated to match the needs of specific plants.
21GF Score

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