Autosports Group (ASX:ASG) Cash Conversion Cycle: 75.87 (As of Dec. 2025)


ASX:ASG Autosports Group Ltd ASX:ASG
72 GF Score
Price A$1.78
GF Value A$3.28
Valuation Possible Value Trap
! 7 Warning Signs
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What is Autosports Group Cash Conversion Cycle?

Autosports Group ASX:ASG +1.71% 72 Cash Conversion Cycle is 75.87 as of Dec. 2025. GuruFocus rates ASX:ASG with a GF Score™ of 72/100 and a GF Value™ of A$3.28 (Possible Value Trap). The stock has 7 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.

Autosports Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 15.59.
Autosports Group's Days Inventory for the six months ended in Dec. 2025 was 83.33.
Autosports Group's Days Payable for the six months ended in Dec. 2025 was 23.05.
Therefore, Autosports Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 75.87.


Autosports Group  (ASX:ASG) 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.


Autosports Group Cash Conversion Cycle Related Terms


Autosports Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Autosports 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.

Autosports Group Cash Conversion Cycle Chart

Autosports Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial 57.36 41.34 48.28 67.43 75.11

Autosports Group Semi-Annual Data
Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only Premium Member Only 58.33 70.30 66.87 65.44 75.87

ASX:ASG vs CVNA, PAG, ALTB: Cash Conversion Cycle Comparison

For the Auto & Truck Dealerships subindustry, Autosports 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.


Autosports Group Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autosports Group's Cash Conversion Cycle distribution charts can be found below:

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


ASX:ASG
72GF Score
Autosports Group Ltd ASX:ASG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Autosports 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.

Autosports Group'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
=13.72+79.04-17.65
=75.11

Autosports 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
=15.59+83.33-23.05
=75.87

* 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 75.87 mean?
Autosports Group (ASX:ASG) has a Cash Conversion Cycle of 75.87 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Autosports Group and its competitors.
Is Autosports Group's Cash Conversion Cycle too high?
Autosports Group's current Cash Conversion Cycle is 75.87. The Vehicles & Parts industry median Cash Conversion Cycle is 67.44. Autosports Group's value of 75.87 is 12.5% above this industry median. Overall, Autosports Group has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Autosports Group's Cash Conversion Cycle compare to CVNA and PAG?
Autosports Group's Cash Conversion Cycle of 75.87 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.44. Autosports Group's value of 75.87 is 12.5% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.44, based on 1,326 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. Autosports Group's current Cash Conversion Cycle of 75.87 is 12.5% 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 Autosports Group and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Autosports Group's current Cash Conversion Cycle is 75.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autosports Group stock overvalued right now?
Based on GuruFocus' analysis, Autosports Group (ASX:ASG) is currently considered Possible Value Trap. The stock's GF Value™ is A$3.28, compared to a current price of A$1.78 — trading 45.7% below its estimated fair value. The current Cash Conversion Cycle is 75.87 and 12.5% above the Vehicles & Parts industry median of 67.44. Autosports Group's overall GF Score™ is 72/100 with 7 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 Autosports Group (ASX:ASG), the current Cash Conversion Cycle is 75.87 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 Autosports Group (ASX:ASG) Overvalued in 2026?

Based on GuruFocus' analysis, Autosports Group stock appears to be undervalued. The current stock price of A$1.78 is trading 45.7% below its estimated GF Value™ of A$3.28. GuruFocus considers Autosports Group to be Possible Value Trap.

Key valuation signals for ASX:ASG:

  • Cash Conversion Cycle: 75.87
  • GF Value™: A$3.28 vs. price of A$1.78 (45.7% below fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 12.5% above the Vehicles & Parts median

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


Autosports Group Business Description

Address 555 Parramatta Road, Leichhardt, Sydney, NSW, AUS, 2040
Autosports Group Ltd operates in the retail automotive industry. The core business focuses on the sale of new and used motor vehicles, distribution of finance and insurance products on behalf of retail financiers and automotive insurers. In addition, the company is involved in the sale of aftermarket products and spare parts, motor vehicle servicing and collision repair services. It generates maximum revenue from New and demonstrator vehicles followed by Used vehicles and others. Geographically the group operates in Australia and New Zealand, where the majority revenue is generated from Australia.
72GF 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$1.78
Price
A$3.28
GF Value