AWX (Avalon Holdings) Cash Conversion Cycle: 17.72 (As of Mar. 2026)

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.

AWX Avalon Holdings Corp AWX
67 GF Score
Price $2.58
GF Value $2.59
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Avalon Holdings Cash Conversion Cycle?

Avalon Holdings AWX +1.18% 67 Cash Conversion Cycle is 17.72 as of Mar. 2026. GuruFocus rates AWX with a GF Score™ of 67/100 and a GF Value™ of $2.59 (Fairly Valued). The stock has 2 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.

Avalon Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 55.97.
Avalon Holdings's Days Inventory for the three months ended in Mar. 2026 was 10.28.
Avalon Holdings's Days Payable for the three months ended in Mar. 2026 was 48.53.
Therefore, Avalon Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 17.72.


Avalon Holdings  (AMEX:AWX) 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.


Avalon Holdings Cash Conversion Cycle Related Terms


Avalon Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Avalon Holdings'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.

Avalon Holdings Cash Conversion Cycle Chart

Avalon Holdings 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 -6.95 -3.14 -1.41 2.25 7.67

Avalon Holdings 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 16.23 12.68 7.72 10.62 17.72

AWX vs AQMS, OCLN, CDTG: Cash Conversion Cycle Comparison

For the Waste Management subindustry, Avalon Holdings'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.


Avalon Holdings Cash Conversion Cycle vs Waste Management Industry

For the Waste Management industry and Industrials sector, Avalon Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Avalon Holdings's Cash Conversion Cycle falls into.


AWX
67GF Score
Avalon Holdings Corp AWX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avalon Holdings 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.

Avalon Holdings'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
=40.22+8.45-41
=7.67

Avalon Holdings'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
=55.97+10.28-48.53
=17.72

* 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 17.72 mean?
Avalon Holdings (AWX) has a Cash Conversion Cycle of 17.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Avalon Holdings and its competitors.
Is Avalon Holdings' Cash Conversion Cycle too high?
Avalon Holdings' current Cash Conversion Cycle is 17.72. The Waste Management industry median Cash Conversion Cycle is 48.66. Avalon Holdings' value of 17.72 is 63.6% below this industry median. Overall, Avalon Holdings has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avalon Holdings' Cash Conversion Cycle compare to AQMS and OCLN?
Avalon Holdings' Cash Conversion Cycle of 17.72 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 48.66. Avalon Holdings' value of 17.72 is 63.6% 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 Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 48.66, based on 237 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. Avalon Holdings's current Cash Conversion Cycle of 17.72 is 63.6% 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 Avalon Holdings and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 48.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avalon Holdings's current Cash Conversion Cycle is 17.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avalon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Avalon Holdings (AWX) is currently considered Fairly Valued. The stock's GF Value™ is $2.59, compared to a current price of $2.58 — trading 0.4% below its estimated fair value. The current Cash Conversion Cycle is 17.72 and 63.6% below the Waste Management industry median of 48.66. Avalon Holdings' overall GF Score™ is 67/100 with 2 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 Avalon Holdings (AWX), the current Cash Conversion Cycle is 17.72 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 Avalon Holdings (AWX) Overvalued in 2026?

Based on GuruFocus' analysis, Avalon Holdings stock appears to be undervalued. The current stock price of $2.58 is trading 0.4% below its estimated GF Value™ of $2.59. GuruFocus considers Avalon Holdings to be Fairly Valued.

Key valuation signals for AWX:

  • Cash Conversion Cycle: 17.72
  • GF Value™: $2.59 vs. price of $2.58 (0.4% below fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 63.6% below the Waste Management median

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


Avalon Holdings Business Description

Address One American Way, Warren, OH, USA, 44484-5555
Avalon Holdings Corp is a waste management company. The company provides waste management services to industrial, commercial, municipal, and governmental customers in selected northeastern and midwestern U.S. markets. The company has two operating segments. The Waste management services segment, which is the key revenue driver, provides hazardous and non-hazardous brokerage and management services to industrial, commercial, municipal, and governmental customers, captive landfill management for an industrial customer, and saltwater injection well operations. Its Golf and related operations segment consists of four golf courses and associated clubhouses, which provide dining and banquet facilities, a hotel which provides lodging and resort-related amenities.
67GF Score

Get the complete analysis for AWX

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

$2.58
Price
$2.59
GF Value