ALFMF (Apollo Future Mobility Group) Cash Conversion Cycle: 1,984.84 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ALFMF Apollo Future Mobility Group Ltd ALFMF
25 GF Score
Price $0.10
GF Value $0.02
! 8 Warning Signs
View Full Analysis

What is Apollo Future Mobility Group Cash Conversion Cycle?

Apollo Future Mobility Group ALFMF 25 Cash Conversion Cycle is 1,984.84 as of Dec. 2025. GuruFocus rates ALFMF with a GF Score™ of 25/100 and a GF Value™ of $0.02. The stock has 8 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.

Apollo Future Mobility Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 54.96.
Apollo Future Mobility Group's Days Inventory for the six months ended in Dec. 2025 was 3288.93.
Apollo Future Mobility Group's Days Payable for the six months ended in Dec. 2025 was 1359.05.
Therefore, Apollo Future Mobility Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 1,984.84.


Apollo Future Mobility Group  (OTCPK:ALFMF) 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.


Apollo Future Mobility Group Cash Conversion Cycle Related Terms


Apollo Future Mobility Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Apollo Future Mobility Group'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.

Apollo Future Mobility Group Cash Conversion Cycle Chart

Apollo Future Mobility Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 216.80 125.75 92.04 -31.86 12.63

Apollo Future Mobility Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 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 -14.04 -55.92 -33.80 -4.44 1,984.84

ALFMF vs TPR: Cash Conversion Cycle Comparison

For the Luxury Goods subindustry, Apollo Future Mobility Group'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.


Apollo Future Mobility Group Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Apollo Future Mobility Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Apollo Future Mobility Group's Cash Conversion Cycle falls into.


ALFMF
25GF Score
Apollo Future Mobility Group Ltd ALFMF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apollo Future Mobility Group 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.

Apollo Future Mobility Group'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
=18.3+195.46-201.13
=12.63

Apollo Future Mobility Group'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
=54.96+3288.93-1359.05
=1,984.84

* 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 1,984.84 mean?
Apollo Future Mobility Group (ALFMF) has a Cash Conversion Cycle of 1,984.84 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Apollo Future Mobility Group and its competitors.
Is Apollo Future Mobility Group's Cash Conversion Cycle too high?
Apollo Future Mobility Group's current Cash Conversion Cycle is 1,984.84. The Retail - Cyclical industry median Cash Conversion Cycle is 68.55. Apollo Future Mobility Group's value of 1,984.84 is 2795.5% above this industry median. Overall, Apollo Future Mobility Group has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Future Mobility Group's Cash Conversion Cycle compare to TPR?
Apollo Future Mobility Group's Cash Conversion Cycle of 1,984.84 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.55. Apollo Future Mobility Group's value of 1,984.84 is 2795.5% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.55, based on 1,130 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. Apollo Future Mobility Group's current Cash Conversion Cycle of 1,984.84 is 2795.5% 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 Apollo Future Mobility Group and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apollo Future Mobility Group's current Cash Conversion Cycle is 1,984.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Future Mobility Group stock overvalued right now?
Apollo Future Mobility Group (ALFMF) has a current Cash Conversion Cycle of 1,984.84. The stock's GF Value™ is $0.02, compared to a current price of $0.10 — trading 400% above its estimated fair value. The current Cash Conversion Cycle is 1,984.84 and 2795.5% above the Retail - Cyclical industry median of 68.55. Apollo Future Mobility Group's overall GF Score™ is 25/100 with 8 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 Apollo Future Mobility Group (ALFMF), the current Cash Conversion Cycle is 1,984.84 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 Apollo Future Mobility Group (ALFMF) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Future Mobility Group stock appears to be overvalued. The current stock price of $0.10 is trading 400% above its estimated GF Value™ of $0.02.

Key valuation signals for ALFMF:

  • Cash Conversion Cycle: 1,984.84
  • GF Value™: $0.02 vs. price of $0.10 (400% above fair value)
  • GF Score™: 25/100 with 8 warning signs
  • Industry Position: 2795.5% above the Retail - Cyclical median

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


Apollo Future Mobility Group Business Description

Other Exchanges 00860:Hong KongU1R1:Germany
Address 189 Des Voeux Road Central, Sheung Wan, Units 2001-2002, 20th Floor, Li Po Chun Chambers, Hong Kong, HKG
Apollo Future Mobility Group Ltd is an investment holding company. It operates in three segments. The Mobility technology solutions segment engages in designing, developing, manufacturing, and selling high-performance hypercars and provision of mobility technology solutions. The Jewellery products, watches and other commodities segment focuses on the retailing and wholesale of jewellery products and watches. The Money Lending segment provides loan finance. The Majority of revenue is derived from Jewellery products, watches, and other commodities segments. Geographically Mainland China accounts for the majority of revenue. Company operates in Mainland China, Japan, PRC, and Germany.
25GF Score

Get the complete analysis for ALFMF

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

$0.10
Price
$0.02
GF Value