AKHOF (Aker Horizons ASA) Cash Conversion Cycle: 3,017.44 (As of Jun. 2025)


What is Aker Horizons ASA Cash Conversion Cycle?

Aker Horizons ASA AKHOF +10.00% Cash Conversion Cycle is 3,017.44 as of Jun. 2025. The stock has 2 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.

Aker Horizons ASA's Days Sales Outstanding for the six months ended in Jun. 2025 was 3017.44.
Aker Horizons ASA's Days Inventory for the six months ended in Jun. 2025 was .
Aker Horizons ASA's Days Payable for the six months ended in Jun. 2025 was .
Therefore, Aker Horizons ASA's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 3,017.44.


Aker Horizons ASA  (OTCPK:AKHOF) 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.


Aker Horizons ASA Cash Conversion Cycle Related Terms


Aker Horizons ASA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aker Horizons ASA'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.

Aker Horizons ASA Cash Conversion Cycle Chart

Aker Horizons ASA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial -55.65 236.07 128.22 146.32 163.81

Aker Horizons ASA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 207.95 196.63 0.00 83.46 3,017.44

Aker Horizons ASA Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, Aker Horizons ASA'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.


Aker Horizons ASA Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Aker Horizons ASA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Aker Horizons ASA's Cash Conversion Cycle falls into.



Aker Horizons ASA 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.

Aker Horizons ASA'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
=58.95+189.41-84.55
=163.81

Aker Horizons ASA'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
=3017.44+-
=3,017.44

* 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 3,017.44 mean?
Aker Horizons ASA (AKHOF) has a Cash Conversion Cycle of 3,017.44 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aker Horizons ASA and its competitors.
Is Aker Horizons ASA's Cash Conversion Cycle too high?
Aker Horizons ASA's current Cash Conversion Cycle is 3,017.44. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.43. Aker Horizons ASA's value of 3,017.44 is 11765.7% above this industry median.
How does Aker Horizons ASA's Cash Conversion Cycle compare to competitors?
Aker Horizons ASA's Cash Conversion Cycle of 3,017.44 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.43. Aker Horizons ASA's value of 3,017.44 is 11765.7% 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.43, based on 417 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. Aker Horizons ASA's current Cash Conversion Cycle of 3,017.44 is 11765.7% 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 Aker Horizons ASA and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aker Horizons ASA's current Cash Conversion Cycle is 3,017.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aker Horizons ASA stock overvalued right now?
Aker Horizons ASA (AKHOF) has a current Cash Conversion Cycle of 3,017.44. The stock's GF Value™ is $0.88, compared to a current price of $0.01 — trading 99.4% below its estimated fair value. The current Cash Conversion Cycle is 3,017.44 and 11765.7% above the Utilities - Independent Power Producers industry median of 25.43. 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 Aker Horizons ASA (AKHOF), the current Cash Conversion Cycle is 3,017.44 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.

Aker Horizons ASA Business Description

Address John Strandruds vei 10, Baerum, NOR, NO-1366
Aker Horizons ASA is an investment management company. It invests in and develops companies within renewable energy sectors and other technologies that make material contributions to reducing emissions or promoting sustainable living. The company's reportable segments are Aker Carbon Capture (ACC), Asset Development (AAD), Mainstream Renewable Power (Mainstream), Aker Horizons and holdings, and Others. Company operates in Australia, Norway, USA, Korea, Ireland, Chile, South Africa, Indonesia, Colombia, Uk, Germany, and other.