ARSTY (Ariston Holding NV) Cash Conversion Cycle: 47.10 (As of Dec. 2025)


ARSTY Ariston Holding NV ARSTY
53 GF Score
Price $15.79
GF Value $26.50
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ariston Holding NV Cash Conversion Cycle?

Ariston Holding NV ARSTY -12.23% 53 Cash Conversion Cycle is 47.10 as of Dec. 2025. GuruFocus rates ARSTY with a GF Score™ of 53/100 and a GF Value™ of $26.50 (Possible Value Trap). 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.

Ariston Holding NV's Days Sales Outstanding for the three months ended in Dec. 2025 was 47.1.
Ariston Holding NV's Days Inventory for the three months ended in Dec. 2025 was 0.
Ariston Holding NV's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Ariston Holding NV's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 47.10.


Ariston Holding NV  (OTCPK:ARSTY) 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.


Ariston Holding NV Cash Conversion Cycle Related Terms


Ariston Holding NV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ariston Holding NV'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.

Ariston Holding NV Cash Conversion Cycle Chart

Ariston Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 13.00 29.98 55.27 72.88 47.27

Ariston Holding NV Quarterly Data
Dec17 Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Dec22 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.06 50.20 42.36 47.10 48.66

ARSTY vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Ariston Holding NV'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.


Ariston Holding NV Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Ariston Holding NV's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ariston Holding NV's Cash Conversion Cycle falls into.


ARSTY
53GF Score
Ariston Holding NV ARSTY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ariston Holding NV 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.

Ariston Holding NV'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
=43.58+116.01-112.32
=47.27

Ariston Holding NV'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
=47.1+0-0
=47.10

* 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 47.10 mean?
Ariston Holding NV (ARSTY) has a Cash Conversion Cycle of 47.10 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ariston Holding NV and its competitors.
Is Ariston Holding NV's Cash Conversion Cycle too high?
Ariston Holding NV's current Cash Conversion Cycle is 47.10. The Construction industry median Cash Conversion Cycle is 55.82. Ariston Holding NV's value of 47.10 is 15.6% below this industry median. Overall, Ariston Holding NV has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ariston Holding NV's Cash Conversion Cycle compare to TT and JCI?
Ariston Holding NV's Cash Conversion Cycle of 47.10 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Ariston Holding NV's value of 47.10 is 15.6% below 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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. Ariston Holding NV's current Cash Conversion Cycle of 47.10 is 15.6% below 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 Ariston Holding NV and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ariston Holding NV's current Cash Conversion Cycle is 47.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ariston Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Ariston Holding NV (ARSTY) is currently considered Possible Value Trap. The stock's GF Value™ is $26.50, compared to a current price of $15.79 — trading 40.4% below its estimated fair value. The current Cash Conversion Cycle is 47.10 and 15.6% below the Construction industry median of 55.82. Ariston Holding NV's overall GF Score™ is 53/100 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 Ariston Holding NV (ARSTY), the current Cash Conversion Cycle is 47.10 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 Ariston Holding NV (ARSTY) Overvalued in 2026?

Based on GuruFocus' analysis, Ariston Holding NV stock appears to be undervalued. The current stock price of $15.79 is trading 40.4% below its estimated GF Value™ of $26.50. GuruFocus considers Ariston Holding NV to be Possible Value Trap.

Key valuation signals for ARSTY:

  • Cash Conversion Cycle: 47.10
  • GF Value™: $26.50 vs. price of $15.79 (40.4% below fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 15.6% below the Construction median

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


Ariston Holding NV Business Description

Address Via Broletto 44, Milano, ITA, 20121
Ariston Holding NV is an Italian-based company that produces heating systems and related products. It develops, manufactures, and markets renewable hot water solutions. The company brands include Ariston, Wolf, Elco, Racold, and Calorex. The company's business division includes Thermal Comfort (TC), Air Treatments, Burners (BUR), and Components (COM). Geographically, the company generates revenue from the Netherlands (country of domicile), Germany, Italy, Switzerland, and Other countries. The company generates the majority of its revenue from the Thermal Comfort business division.
53GF Score

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

$15.79
Price
$26.50
GF Value