AUUAF (Aluula Composites) Cash Conversion Cycle: 133.88 (As of Apr. 2026)


AUUAF Aluula Composites Inc AUUAF
31 GF Score
Price $2.46
GF Value $1.38
Valuation Significantly Overvalued
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What is Aluula Composites Cash Conversion Cycle?

Aluula Composites AUUAF -2.28% 31 Cash Conversion Cycle is 133.88 as of Apr. 2026. GuruFocus rates AUUAF with a GF Score™ of 31/100 and a GF Value™ of $1.38 (Significantly Overvalued).

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Aluula Composites's Days Sales Outstanding for the three months ended in Apr. 2026 was 40.47.
Aluula Composites's Days Inventory for the three months ended in Apr. 2026 was 144.21.
Aluula Composites's Days Payable for the three months ended in Apr. 2026 was 50.8.
Therefore, Aluula Composites's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 133.88.


Aluula Composites  (OTCPK:AUUAF) 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.


Aluula Composites Cash Conversion Cycle Related Terms


Aluula Composites Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aluula Composites'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.

Aluula Composites Cash Conversion Cycle Chart

Aluula Composites Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
Cash Conversion Cycle
179.46 323.77 309.10 180.39 150.58

Aluula Composites Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 159.13 151.64 122.91 166.45 133.88

AUUAF vs AIN: Cash Conversion Cycle Comparison

For the Textile Manufacturing subindustry, Aluula Composites'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.


Aluula Composites Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

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

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


AUUAF
31GF Score
Aluula Composites Inc AUUAF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Aluula Composites 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.

Aluula Composites's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=57.95+127.19-34.56
=150.58

Aluula Composites's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=40.47+144.21-50.8
=133.88

* 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 133.88 mean?
Aluula Composites (AUUAF) has a Cash Conversion Cycle of 133.88 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aluula Composites and its competitors.
Is Aluula Composites' Cash Conversion Cycle too high?
Aluula Composites' current Cash Conversion Cycle is 133.88. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.21. Aluula Composites' value of 133.88 is 7.8% above this industry median. Overall, Aluula Composites has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aluula Composites' Cash Conversion Cycle compare to AIN?
Aluula Composites' Cash Conversion Cycle of 133.88 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.21. Aluula Composites' value of 133.88 is 7.8% 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 124.21, based on 1,037 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. Aluula Composites's current Cash Conversion Cycle of 133.88 is 7.8% 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 Aluula Composites and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aluula Composites's current Cash Conversion Cycle is 133.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluula Composites stock overvalued right now?
Based on GuruFocus' analysis, Aluula Composites (AUUAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.38, compared to a current price of $2.46 — trading 78.3% above its estimated fair value. The current Cash Conversion Cycle is 133.88 and 7.8% above the Manufacturing - Apparel & Accessories industry median of 124.21. Aluula Composites' overall GF Score™ is 31/100. 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 Aluula Composites (AUUAF), the current Cash Conversion Cycle is 133.88 as of Apr. 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 Aluula Composites (AUUAF) Overvalued in 2026?

Based on GuruFocus' analysis, Aluula Composites stock appears to be overvalued. The current stock price of $2.46 is trading 78.3% above its estimated GF Value™ of $1.38. GuruFocus considers Aluula Composites to be Significantly Overvalued.

Key valuation signals for AUUAF:

  • Cash Conversion Cycle: 133.88
  • GF Value™: $1.38 vs. price of $2.46 (78.3% above fair value)
  • GF Score™: 31/100
  • Industry Position: 7.8% above the Manufacturing - Apparel & Accessories median

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


Aluula Composites Business Description

Other Exchanges AUUA:Canada
Address 4240 Glanford Avenue, Suite 300, Victoria, BC, CAN, V8Z 4B8
Aluula Composites Inc is a manufacturer of composite materials. It specializes in the production of lightweight and high-performance composite materials for various applications, including the wind sports, outdoor, sailing, and aerospace markets. The company utilizes various manufacturing technologies, such as 3D printing, to produce its composite materials and components.
31GF Score

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

$2.46
Price
$1.38
GF Value