AGXKF (Anglo Asian Mining) Cash Conversion Cycle: 112.90 (As of Dec. 2025)


AGXKF Anglo Asian Mining PLC AGXKF
66 GF Score
Price $5.65
GF Value $4.05
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Anglo Asian Mining Cash Conversion Cycle?

Anglo Asian Mining AGXKF +4.63% 66 Cash Conversion Cycle is 112.90 as of Dec. 2025. GuruFocus rates AGXKF with a GF Score™ of 66/100 and a GF Value™ of $4.05 (Significantly Overvalued). The stock has 6 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.

Anglo Asian Mining's Days Sales Outstanding for the six months ended in Dec. 2025 was 5.34.
Anglo Asian Mining's Days Inventory for the six months ended in Dec. 2025 was 146.76.
Anglo Asian Mining's Days Payable for the six months ended in Dec. 2025 was 39.2.
Therefore, Anglo Asian Mining's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 112.90.


Anglo Asian Mining  (OTCPK:AGXKF) 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.


Anglo Asian Mining Cash Conversion Cycle Related Terms


Anglo Asian Mining Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Anglo Asian Mining'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.

Anglo Asian Mining Cash Conversion Cycle Chart

Anglo Asian Mining 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 177.53 193.12 292.58 225.92 125.68

Anglo Asian Mining 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 346.22 458.38 141.61 139.06 112.90

AGXKF vs NEM, AU: Cash Conversion Cycle Comparison

For the Gold subindustry, Anglo Asian Mining'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.


Anglo Asian Mining Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Anglo Asian Mining's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Anglo Asian Mining's Cash Conversion Cycle falls into.


AGXKF
66GF Score
Anglo Asian Mining PLC AGXKF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Anglo Asian Mining 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.

Anglo Asian Mining'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
=3.62+166.51-44.45
=125.68

Anglo Asian Mining'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
=5.34+146.76-39.2
=112.90

* 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 112.90 mean?
Anglo Asian Mining (AGXKF) has a Cash Conversion Cycle of 112.90 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Anglo Asian Mining and its competitors.
Is Anglo Asian Mining's Cash Conversion Cycle too high?
Anglo Asian Mining's current Cash Conversion Cycle is 112.90. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Anglo Asian Mining's value of 112.90 is 651.7% above this industry median. Overall, Anglo Asian Mining has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anglo Asian Mining's Cash Conversion Cycle compare to NEM and AU?
Anglo Asian Mining's Cash Conversion Cycle of 112.90 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Anglo Asian Mining's value of 112.90 is 651.7% 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 a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, based on 1,162 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. Anglo Asian Mining's current Cash Conversion Cycle of 112.90 is 651.7% 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 Anglo Asian Mining and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anglo Asian Mining's current Cash Conversion Cycle is 112.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anglo Asian Mining stock overvalued right now?
Based on GuruFocus' analysis, Anglo Asian Mining (AGXKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.05, compared to a current price of $5.65 — trading 39.5% above its estimated fair value. The current Cash Conversion Cycle is 112.90 and 651.7% above the Metals & Mining industry median of 15.02. Anglo Asian Mining's overall GF Score™ is 66/100 with 6 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 Anglo Asian Mining (AGXKF), the current Cash Conversion Cycle is 112.90 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 Anglo Asian Mining (AGXKF) Overvalued in 2026?

Based on GuruFocus' analysis, Anglo Asian Mining stock appears to be overvalued. The current stock price of $5.65 is trading 39.5% above its estimated GF Value™ of $4.05. GuruFocus considers Anglo Asian Mining to be Significantly Overvalued.

Key valuation signals for AGXKF:

  • Cash Conversion Cycle: 112.90
  • GF Value™: $4.05 vs. price of $5.65 (39.5% above fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 651.7% above the Metals & Mining median

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


Anglo Asian Mining Business Description

Other Exchanges AAZ:UKA4A:Germany
Address 78 Pall Mall, London, AZE, SW1 5ES
Anglo Asian Mining PLC owns and operates gold, silver, and copper-producing properties in the Republic of Azerbaijan. It has a substantial portfolio of greenfield assets in areas such as Gilar, Zafar, Xarxar, Garadag, and others, all of them hosting substantial ore deposits. The company's mining operations mainly comprise its producing assets, the Gedabek and Gadir mines, and related exploration and development at its Gedabek mining concession. Its revenue consists of sales to third parties of gold contained within dore, gold and silver bullion to its refiners, and gold and copper concentrate. Key revenue is generated from the sales of gold within dore and gold bullion.
66GF Score

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

$5.65
Price
$4.05
GF Value