Asian Alliance International PCL (BKK:AAI) Cash Conversion Cycle: 117.58 (As of Mar. 2026)

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BKK:AAI Asian Alliance International PCL BKK:AAI
73 GF Score
Price ฿4.00
GF Value ฿4.85
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Asian Alliance International PCL Cash Conversion Cycle?

Asian Alliance International PCL BKK:AAI 73 Cash Conversion Cycle is 117.58 as of Mar. 2026. GuruFocus rates BKK:AAI with a GF Score™ of 73/100 and a GF Value™ of ฿4.85 (Modestly Undervalued). 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.

Asian Alliance International PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 52.18.
Asian Alliance International PCL's Days Inventory for the three months ended in Mar. 2026 was 95.81.
Asian Alliance International PCL's Days Payable for the three months ended in Mar. 2026 was 30.41.
Therefore, Asian Alliance International PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 117.58.


Asian Alliance International PCL  (BKK:AAI) 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.


Asian Alliance International PCL Cash Conversion Cycle Related Terms


Asian Alliance International PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Asian Alliance International PCL'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.

Asian Alliance International PCL Cash Conversion Cycle Chart

Asian Alliance International PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 134.08 124.81 150.85 120.18 121.61

Asian Alliance International PCL Quarterly Data
Mar21 Jun21 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 108.83 107.59 106.26 104.66 117.58

BKK:AAI vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Asian Alliance International PCL'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.


Asian Alliance International PCL Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Asian Alliance International PCL's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Asian Alliance International PCL's Cash Conversion Cycle falls into.


BKK:AAI
73GF Score
Asian Alliance International PCL BKK:AAI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Asian Alliance International PCL 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.

Asian Alliance International PCL'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
=54.41+89.18-21.98
=121.61

Asian Alliance International PCL'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
=52.18+95.81-30.41
=117.58

* 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 117.58 mean?
Asian Alliance International PCL (BKK:AAI) has a Cash Conversion Cycle of 117.58 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Asian Alliance International PCL and its competitors.
Is Asian Alliance International PCL's Cash Conversion Cycle too high?
Asian Alliance International PCL's current Cash Conversion Cycle is 117.58. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Asian Alliance International PCL's value of 117.58 is 55.7% above this industry median. Overall, Asian Alliance International PCL has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asian Alliance International PCL's Cash Conversion Cycle compare to KHC and GIS?
Asian Alliance International PCL's Cash Conversion Cycle of 117.58 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Asian Alliance International PCL's value of 117.58 is 55.7% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,949 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. Asian Alliance International PCL's current Cash Conversion Cycle of 117.58 is 55.7% 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 Asian Alliance International PCL and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asian Alliance International PCL's current Cash Conversion Cycle is 117.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asian Alliance International PCL stock overvalued right now?
Based on GuruFocus' analysis, Asian Alliance International PCL (BKK:AAI) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿4.85, compared to a current price of ฿4.00 — trading 17.5% below its estimated fair value. The current Cash Conversion Cycle is 117.58 and 55.7% above the Consumer Packaged Goods industry median of 75.52. Asian Alliance International PCL's overall GF Score™ is 73/100 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 Asian Alliance International PCL (BKK:AAI), the current Cash Conversion Cycle is 117.58 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 Asian Alliance International PCL (BKK:AAI) Overvalued in 2026?

Based on GuruFocus' analysis, Asian Alliance International PCL stock appears to be undervalued. The current stock price of ฿4.00 is trading 17.5% below its estimated GF Value™ of ฿4.85. GuruFocus considers Asian Alliance International PCL to be Modestly Undervalued.

Key valuation signals for BKK:AAI:

  • Cash Conversion Cycle: 117.58
  • GF Value™: ฿4.85 vs. price of ฿4.00 (17.5% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 55.7% above the Consumer Packaged Goods median

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


Asian Alliance International PCL Business Description

Address 55/2 Moo 2 Rama 2 Road, Bang Krachao Subdistrict, Mueang Samut Sakhon District, Samut Sakhon, THA, 74000
Asian Alliance International PCL is principally engaged in the production of packaged seafoods, pet food and fishmeal. The company also manufactures ready-to-eat food products. Additionally, the company sells by-products from tuna processing. Maximum revenue is generated from the sale of its Pet food products. Geographically, it derives the majority of revenue from the United States of America, followed by the United Kingdom, Thailand, Germany, Saudi Arabia, Japan, Italy and Others.
73GF Score

Get the complete analysis for BKK:AAI

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

฿4.00
Price
฿4.85
GF Value