AXIAP (Axia Energia) Cash Conversion Cycle: -4.26 (As of Mar. 2026)


AXIAP Axia Energia AXIAP
71 GF Score
Price $10.74
GF Value $8.24
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Axia Energia Cash Conversion Cycle?

Axia Energia AXIAP -0.68% 71 Cash Conversion Cycle is -4.26 as of Mar. 2026. GuruFocus rates AXIAP with a GF Score™ of 71/100 and a GF Value™ of $8.24 (Modestly Overvalued). The stock has 4 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.

Axia Energia's Days Sales Outstanding for the three months ended in Mar. 2026 was 46.99.
Axia Energia's Days Inventory for the three months ended in Mar. 2026 was 0.
Axia Energia's Days Payable for the three months ended in Mar. 2026 was 51.25.
Therefore, Axia Energia's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -4.26.


Axia Energia  (NYSE:AXIAp) 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.


Axia Energia Cash Conversion Cycle Related Terms


Axia Energia Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Axia Energia'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.

Axia Energia Cash Conversion Cycle Chart

Axia Energia 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 -209.10 -167.79 -131.50 -108.92 -183.24

Axia Energia 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 14.70 15.42 16.02 47.46 -4.26

Axia Energia Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, Axia Energia'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.


Axia Energia Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Axia Energia's Cash Conversion Cycle falls into.


AXIAP
71GF Score
Axia Energia AXIAP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Axia Energia 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.

Axia Energia'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
=48.02+0-231.26
=-183.24

Axia Energia'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
=46.99+0-51.25
=-4.26

* 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 -4.26 mean?
Axia Energia (AXIAP) has a Cash Conversion Cycle of -4.26 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Axia Energia and its competitors.
Is Axia Energia's Cash Conversion Cycle too high?
Axia Energia's current Cash Conversion Cycle is -4.26. Overall, Axia Energia has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axia Energia's Cash Conversion Cycle compare to competitors?
Axia Energia's Cash Conversion Cycle of -4.26 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 24.63. 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 24.63, based on 416 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. 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 Axia Energia and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 24.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axia Energia's current Cash Conversion Cycle is -4.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axia Energia stock overvalued right now?
Based on GuruFocus' analysis, Axia Energia (AXIAP) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.24, compared to a current price of $10.74 — trading 30.3% above its estimated fair value. The current Cash Conversion Cycle is -4.26. Axia Energia's overall GF Score™ is 71/100 with 4 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 Axia Energia (AXIAP), the current Cash Conversion Cycle is -4.26 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 Axia Energia (AXIAP) Overvalued in 2026?

Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued. The current stock price of $10.74 is trading 30.3% above its estimated GF Value™ of $8.24. GuruFocus considers Axia Energia to be Modestly Overvalued.

Key valuation signals for AXIAP:

  • Cash Conversion Cycle: -4.26
  • GF Value™: $8.24 vs. price of $10.74 (30.3% above fair value)
  • GF Score™: 71/100 with 4 warning signs

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


Axia Energia Business Description

Address Avenida Graca Aranha, 26 19th floor, Centro, Rio de Janeiro, RJ, BRA, 20030-900
Axia Energia is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country.
71GF Score

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

$10.74
Price
$8.24
GF Value