AVVOF (Avio SpA) Cash Conversion Cycle: 2.16 (As of Dec. 2025)


AVVOF Avio SpA AVVOF
53 GF Score
Price $34.87
GF Value $15.95
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Avio SpA Cash Conversion Cycle?

Avio SpA AVVOF -4.41% 53 Cash Conversion Cycle is 2.16 as of Dec. 2025. GuruFocus rates AVVOF with a GF Score™ of 53/100 and a GF Value™ of $15.95 (Significantly Overvalued). The stock has 6 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.

Avio SpA's Days Sales Outstanding for the three months ended in Dec. 2025 was 2.16.
Avio SpA's Days Inventory for the three months ended in Dec. 2025 was 0.
Avio SpA's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Avio SpA's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 2.16.


Avio SpA  (OTCPK:AVVOF) 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.


Avio SpA Cash Conversion Cycle Related Terms


Avio SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Avio SpA'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.

Avio SpA Cash Conversion Cycle Chart

Avio SpA 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 -91.13 -58.08 -6.90 64.86 59.70

Avio SpA Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 1.63 2.52 2.63 91.16 2.16

AVVOF vs GE, RTX, BA: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, Avio SpA'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.


Avio SpA Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Avio SpA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Avio SpA's Cash Conversion Cycle falls into.


AVVOF
53GF Score
Avio SpA AVVOF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Avio SpA 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.

Avio SpA'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
=2.61+286.28-229.19
=59.70

Avio SpA'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
=2.16+0-0
=2.16

* 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 2.16 mean?
Avio SpA (AVVOF) has a Cash Conversion Cycle of 2.16 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Avio SpA and its competitors.
Is Avio SpA's Cash Conversion Cycle too high?
Avio SpA's current Cash Conversion Cycle is 2.16. The Aerospace & Defense industry median Cash Conversion Cycle is 137.38. Avio SpA's value of 2.16 is 98.4% below this industry median. Overall, Avio SpA has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avio SpA's Cash Conversion Cycle compare to GE and RTX?
Avio SpA's Cash Conversion Cycle of 2.16 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 137.38. Avio SpA's value of 2.16 is 98.4% 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 137.38, based on 347 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. Avio SpA's current Cash Conversion Cycle of 2.16 is 98.4% 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 Avio SpA and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 137.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avio SpA's current Cash Conversion Cycle is 2.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avio SpA stock overvalued right now?
Based on GuruFocus' analysis, Avio SpA (AVVOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.95, compared to a current price of $34.87 — trading 118.6% above its estimated fair value. The current Cash Conversion Cycle is 2.16 and 98.4% below the Aerospace & Defense industry median of 137.38. Avio SpA's overall GF Score™ is 53/100 with 6 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 Avio SpA (AVVOF), the current Cash Conversion Cycle is 2.16 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 Avio SpA (AVVOF) Overvalued in 2026?

Based on GuruFocus' analysis, Avio SpA stock appears to be overvalued. The current stock price of $34.87 is trading 118.6% above its estimated GF Value™ of $15.95. GuruFocus considers Avio SpA to be Significantly Overvalued.

Key valuation signals for AVVOF:

  • Cash Conversion Cycle: 2.16
  • GF Value™: $15.95 vs. price of $34.87 (118.6% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 98.4% below the Aerospace & Defense median

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


Avio SpA Business Description

Address Via Latina, snc (SP 600 Ariana km 5,2, Colleferro, Rome, ITA, 00034
Avio SpA is an international group engaged in the construction and development of space launchers. The company's core operations are design, development and production of solid and liquid propellant propulsion systems for space launchers; design, development and production of solid propellant propulsion systems for tactical missiles; development, integration and supply of complete light space launchers (VEGA); research and development of new low environmental impact propulsion systems and of satellite tracking control engines. The Group mainly operates in EU countries (Italy, France), the USA, and French Guiana.
53GF Score

Get the complete analysis for AVVOF

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

$34.87
Price
$15.95
GF Value