Australian Pacific Coal's Days Sales Outstanding for the
six
months ended in Dec. 2024 was 1564.34.
Australian Pacific Coal's Days Inventory for the
six
months ended in Dec. 2024 was 0.
Australian Pacific Coal's Days Payable for the
six
months ended in Dec. 2024 was 0.
Therefore, Australian Pacific Coal's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2024 was 1,564.34.
Australian Pacific Coal (ASX:AQC) 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.
Australian Pacific Coal Cash Conversion Cycle Related Terms
Australian Pacific Coal Cash Conversion Cycle Historical Data
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The historical data trend for Australian Pacific Coal'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.
Australian Pacific Coal Cash Conversion Cycle Chart
Australian Pacific Coal Cash Conversion Cycle Competitor Comparison
For the Thermal Coal subindustry, Australian Pacific Coal'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.
Australian Pacific Coal Cash Conversion Cycle vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Australian Pacific Coal's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Australian Pacific Coal's Cash Conversion Cycle falls into.
Australian Pacific Coal 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.
Australian Pacific Coal's Cash Conversion Cycle for the fiscal year that ended in Jun. 2024 is calculated as
* 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.
What does a Cash Conversion Cycle of 1,564.34 mean?
Australian Pacific Coal (ASX:AQC) has a Cash Conversion Cycle of 1,564.34 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Australian Pacific Coal and its competitors.
Is Australian Pacific Coal's Cash Conversion Cycle too high?
Australian Pacific Coal's current Cash Conversion Cycle is 1,564.34. The Other Energy Sources industry median Cash Conversion Cycle is 13.61. Australian Pacific Coal's value of 1,564.34 is 11394% above this industry median. Overall, Australian Pacific Coal has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Australian Pacific Coal's Cash Conversion Cycle compare to competitors?
Australian Pacific Coal's Cash Conversion Cycle of 1,564.34 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 13.61. Australian Pacific Coal's value of 1,564.34 is 11394% 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 Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 13.61, based on 131 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. Australian Pacific Coal's current Cash Conversion Cycle of 1,564.34 is 11394% 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 Australian Pacific Coal and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 13.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Pacific Coal's current Cash Conversion Cycle is 1,564.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Pacific Coal stock overvalued right now?
Australian Pacific Coal (ASX:AQC) has a current Cash Conversion Cycle of 1,564.34. The current Cash Conversion Cycle is 1,564.34 and 11394% above the Other Energy Sources industry median of 13.61. Australian Pacific Coal's overall GF Score™ is 4/100. 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 Australian Pacific Coal (ASX:AQC), the current Cash Conversion Cycle is 1,564.34 as of Dec. 2024. 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.
Australian Pacific Coal Ltd is engaged in the exploration, development, and production activities focused on thermal and metallurgical coal prospects. Its project portfolio includes Dartbrook, Hunter Valley, Newcastle and Mantuan Downs bentonite projects. It has two operating segments: Dartbrook this segment seeks to manage the development of the Dartbrook mine and Corporate this segment supports the Dartbrook Joint Venture and other potential exploration and evaluation activities.
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