Wool Industry Tria Alfa (ATH:AAAK) Cash Conversion Cycle: 1,434.63 (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.

ATH:AAAK Wool Industry Tria Alfa SA ATH:AAAK
28 GF Score
Price €6.40
GF Value €3.57
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Wool Industry Tria Alfa Cash Conversion Cycle?

Wool Industry Tria Alfa ATH:AAAK 28 Cash Conversion Cycle is 1,434.63 as of Dec. 2025. GuruFocus rates ATH:AAAK with a GF Score™ of 28/100 and a GF Value™ of €3.57 (Significantly Overvalued). 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.

Wool Industry Tria Alfa's Days Sales Outstanding for the six months ended in Dec. 2025 was 300.68.
Wool Industry Tria Alfa's Days Inventory for the six months ended in Dec. 2025 was 1279.1.
Wool Industry Tria Alfa's Days Payable for the six months ended in Dec. 2025 was 145.15.
Therefore, Wool Industry Tria Alfa's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 1,434.63.


Wool Industry Tria Alfa  (ATH:AAAK) 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.


Wool Industry Tria Alfa Cash Conversion Cycle Related Terms


Wool Industry Tria Alfa Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Wool Industry Tria Alfa'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.

Wool Industry Tria Alfa Cash Conversion Cycle Chart

Wool Industry Tria Alfa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 714.57 687.30 717.61 1,070.30 1,476.12

Wool Industry Tria Alfa Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 1,950.51 1,013.20 1,204.63 1,494.56 1,434.63

ATH:AAAK vs AIN: Cash Conversion Cycle Comparison

For the Textile Manufacturing subindustry, Wool Industry Tria Alfa'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.


Wool Industry Tria Alfa Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Wool Industry Tria Alfa's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Wool Industry Tria Alfa's Cash Conversion Cycle falls into.


ATH:AAAK
28GF Score
Wool Industry Tria Alfa SA ATH:AAAK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wool Industry Tria Alfa 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.

Wool Industry Tria Alfa'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
=326.37+1293.07-143.32
=1,476.12

Wool Industry Tria Alfa'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
=300.68+1279.1-145.15
=1,434.63

* 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 1,434.63 mean?
Wool Industry Tria Alfa (ATH:AAAK) has a Cash Conversion Cycle of 1,434.63 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Wool Industry Tria Alfa and its competitors.
Is Wool Industry Tria Alfa's Cash Conversion Cycle too high?
Wool Industry Tria Alfa's current Cash Conversion Cycle is 1,434.63. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.59. Wool Industry Tria Alfa's value of 1,434.63 is 1051.5% above this industry median. Overall, Wool Industry Tria Alfa has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wool Industry Tria Alfa's Cash Conversion Cycle compare to AIN?
Wool Industry Tria Alfa's Cash Conversion Cycle of 1,434.63 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.59. Wool Industry Tria Alfa's value of 1,434.63 is 1051.5% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.59, based on 1,041 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. Wool Industry Tria Alfa's current Cash Conversion Cycle of 1,434.63 is 1051.5% 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 Wool Industry Tria Alfa and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wool Industry Tria Alfa's current Cash Conversion Cycle is 1,434.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wool Industry Tria Alfa stock overvalued right now?
Based on GuruFocus' analysis, Wool Industry Tria Alfa (ATH:AAAK) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.57, compared to a current price of €6.40 — trading 79.3% above its estimated fair value. The current Cash Conversion Cycle is 1,434.63 and 1051.5% above the Manufacturing - Apparel & Accessories industry median of 124.59. Wool Industry Tria Alfa's overall GF Score™ is 28/100 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 Wool Industry Tria Alfa (ATH:AAAK), the current Cash Conversion Cycle is 1,434.63 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 Wool Industry Tria Alfa (ATH:AAAK) Overvalued in 2026?

Based on GuruFocus' analysis, Wool Industry Tria Alfa stock appears to be overvalued. The current stock price of €6.40 is trading 79.3% above its estimated GF Value™ of €3.57. GuruFocus considers Wool Industry Tria Alfa to be Significantly Overvalued.

Key valuation signals for ATH:AAAK:

  • Cash Conversion Cycle: 1,434.63
  • GF Value™: €3.57 vs. price of €6.40 (79.3% above fair value)
  • GF Score™: 28/100 with 5 warning signs
  • Industry Position: 1051.5% above the Manufacturing - Apparel & Accessories median

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


Wool Industry Tria Alfa Business Description

Address Alekou Panagouli 64, Nea Ionia, Attica, GRC, 14234
Wool Industry Tria Alfa SA dyes, recombs, spins, weaves and finishes textiles and fibers from wool and wool/polyester blends. The company produces and trades cashmere, wool and synthetic and artificial fiber textiles. It offers men's clothing such as Sage wholly, Suit all over, Full-leaf cherry blossom, flesh, terrible / wafer 55/45, Traditional contest, Overall jacket, Cashew whole or mixed tertiary / wafer 55/45, Ginseng polyester-viscose 65/35 and Teriene flax 55/45.
28GF Score

Get the complete analysis for ATH:AAAK

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

€6.40
Price
€3.57
GF Value