Amaero (ASX:3DADA) Cash Conversion Cycle: 64.82 (As of Dec. 2025)


ASX:3DADA Amaero Inc ASX:3DADA
71 GF Score
Price A$0.27
GF Value A$1.21
Valuation Possible Value Trap
! 5 Warning Signs
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What is Amaero Cash Conversion Cycle?

Amaero ASX:3DADA -3.64% 71 Cash Conversion Cycle is 64.82 as of Dec. 2025. GuruFocus rates ASX:3DADA with a GF Score™ of 71/100 and a GF Value™ of A$1.21 (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.

Amaero's Days Sales Outstanding for the six months ended in Dec. 2025 was 47.17.
Amaero's Days Inventory for the six months ended in Dec. 2025 was 156.42.
Amaero's Days Payable for the six months ended in Dec. 2025 was 138.77.
Therefore, Amaero's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 64.82.


Amaero  (ASX:3DADA) 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.


Amaero Cash Conversion Cycle Related Terms


Amaero Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Amaero'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.

Amaero Cash Conversion Cycle Chart

Amaero Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial 18.45 -45.57 140.07 730.01 38.04

Amaero Semi-Annual Data
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 926.60 113.90 70.91 59.33 64.82

Amaero Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Amaero'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.


Amaero Cash Conversion Cycle vs Metals & Mining Industry

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

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


ASX:3DADA
71GF Score
Amaero Inc ASX:3DADA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amaero 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.

Amaero's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=66.77+293.71-322.44
=38.04

Amaero'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
=47.17+156.42-138.77
=64.82

* 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 64.82 mean?
Amaero (ASX:3DADA) has a Cash Conversion Cycle of 64.82 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Amaero and its competitors.
Is Amaero's Cash Conversion Cycle too high?
Amaero's current Cash Conversion Cycle is 64.82. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Amaero's value of 64.82 is 331.7% above this industry median. Overall, Amaero has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amaero's Cash Conversion Cycle compare to competitors?
Amaero's Cash Conversion Cycle of 64.82 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Amaero's value of 64.82 is 331.7% 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 1,164 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. Amaero's current Cash Conversion Cycle of 64.82 is 331.7% 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 Amaero 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. Amaero's current Cash Conversion Cycle is 64.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amaero stock overvalued right now?
Based on GuruFocus' analysis, Amaero (ASX:3DADA) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.21, compared to a current price of A$0.27 — trading 78.1% below its estimated fair value. The current Cash Conversion Cycle is 64.82 and 331.7% above the Metals & Mining industry median of 15.02. Amaero's overall GF Score™ is 71/100 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 Amaero (ASX:3DADA), the current Cash Conversion Cycle is 64.82 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 Amaero (ASX:3DADA) Overvalued in 2026?

Based on GuruFocus' analysis, Amaero stock appears to be undervalued. The current stock price of A$0.27 is trading 78.1% below its estimated GF Value™ of A$1.21. GuruFocus considers Amaero to be Possible Value Trap.

Key valuation signals for ASX:3DADA:

  • Cash Conversion Cycle: 64.82
  • GF Value™: A$1.21 vs. price of A$0.27 (78.1% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 331.7% above the Metals & Mining median

No single metric tells the full story. See the ASX:3DADA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amaero Business Description

Other Exchanges AMROF:USA
Address 130 Innovation Drive SW, Mcdonald, Mcdonald, TN, USA, 37353
Amaero Inc specializes in manufacturing high-performance powders and near-net-shape components using additive manufacturing and HIP technologies, ensuring precision, material integrity, and reduced times for critical applications. It serves in industries of Aerospace, Defense, Energy, Oil & Gas, and Others. The group leverages cutting-edge gas atomization and hot isostatic pressing (HIP) technologies to create high-performance components that reduce porosity and improve material integrity. Its focus is on reshoring critical materials production and defense manufacturing, offering high-value refractory, specialty, and titanium alloyed powders.
71GF Score

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

A$0.27
Price
A$1.21
GF Value