ATOGY (AUTO1 Group) Cash Conversion Cycle: 38.21 (As of Mar. 2026)


ATOGY AUTO1 Group ATOGY
72 GF Score
Price $5.37
GF Value $2.59
! 5 Warning Signs
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What is AUTO1 Group Cash Conversion Cycle?

AUTO1 Group ATOGY +26.65% 72 Cash Conversion Cycle is 38.21 as of Mar. 2026. GuruFocus rates ATOGY with a GF Score™ of 72/100 and a GF Value™ of $2.59. 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.

AUTO1 Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 4.17.
AUTO1 Group's Days Inventory for the three months ended in Mar. 2026 was 45.17.
AUTO1 Group's Days Payable for the three months ended in Mar. 2026 was 11.13.
Therefore, AUTO1 Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 38.21.


AUTO1 Group  (OTCPK:ATOGY) 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.


AUTO1 Group Cash Conversion Cycle Related Terms


AUTO1 Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AUTO1 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.

AUTO1 Group Cash Conversion Cycle Chart

AUTO1 Group 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 26.08 31.32 35.80 32.21 34.05

AUTO1 Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only 35.59 46.40 41.32 39.25 38.21

ATOGY vs CVNA, PAG, ALTB: Cash Conversion Cycle Comparison

For the Auto & Truck Dealerships subindustry, AUTO1 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.


AUTO1 Group Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AUTO1 Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AUTO1 Group's Cash Conversion Cycle falls into.


ATOGY
72GF Score
AUTO1 Group ATOGY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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AUTO1 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.

AUTO1 Group'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
=3.53+42.71-12.19
=34.05

AUTO1 Group's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=4.17+45.17-11.13
=38.21

* 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 38.21 mean?
AUTO1 Group (ATOGY) has a Cash Conversion Cycle of 38.21 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AUTO1 Group and its competitors.
Is AUTO1 Group's Cash Conversion Cycle too high?
AUTO1 Group's current Cash Conversion Cycle is 38.21. The Vehicles & Parts industry median Cash Conversion Cycle is 67.44. AUTO1 Group's value of 38.21 is 43.3% below this industry median. Overall, AUTO1 Group has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does AUTO1 Group's Cash Conversion Cycle compare to CVNA and PAG?
AUTO1 Group's Cash Conversion Cycle of 38.21 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.44. AUTO1 Group's value of 38.21 is 43.3% 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 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. AUTO1 Group's current Cash Conversion Cycle of 38.21 is 43.3% 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 AUTO1 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. AUTO1 Group's current Cash Conversion Cycle is 38.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUTO1 Group stock overvalued right now?
AUTO1 Group (ATOGY) has a current Cash Conversion Cycle of 38.21. The stock's GF Value™ is $2.59, compared to a current price of $5.37 — trading 107.3% above its estimated fair value. The current Cash Conversion Cycle is 38.21 and 43.3% below the Vehicles & Parts industry median of 67.44. AUTO1 Group's overall GF Score™ is 72/100 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 AUTO1 Group (ATOGY), the current Cash Conversion Cycle is 38.21 as of Mar. 2026. 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 AUTO1 Group (ATOGY) Overvalued in 2026?

Based on GuruFocus' analysis, AUTO1 Group stock appears to be overvalued. The current stock price of $5.37 is trading 107.3% above its estimated GF Value™ of $2.59.

Key valuation signals for ATOGY:

  • Cash Conversion Cycle: 38.21
  • GF Value™: $2.59 vs. price of $5.37 (107.3% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 43.3% below the Vehicles & Parts median

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


AUTO1 Group Business Description

Address Bergmannstrabe 72, Berlin, DEU, 10961
AUTO1 Group is a digital platform that facilitates the buying and selling of used cars online. It provides a simple and convenient way for both individual customers and professional car dealers across Europe to purchase and sell used cars at transparent prices, without the need for negotiation. AUTO1 Group has two main operating segments: Merchant and Retail. In the Merchant segment, used cars are sold to commercial car dealers through the AUTO1.com brand. The Merchant revenue includes auction fees, logistics services fees, and other charges associated with the provision of vehicles to dealers. The Retail segment focuses on selling used cars to private customers under the Autohero brand. However, the majority of the revenue is generated from the Merchant segment.
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.

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