Ambarella (BSP:A2MB34) Cash Conversion Cycle: 64.19 (As of Apr. 2026)


BSP:A2MB34 Ambarella Inc BSP:A2MB34
47 GF Score
Price R$13.38
GF Value R$16.29
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ambarella Cash Conversion Cycle?

Ambarella BSP:A2MB34 -1.69% 47 Cash Conversion Cycle is 64.19 as of Apr. 2026. GuruFocus rates BSP:A2MB34 with a GF Score™ of 47/100 and a GF Value™ of R$16.29 (Modestly Undervalued). 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.

Ambarella's Days Sales Outstanding for the three months ended in Apr. 2026 was 36.68.
Ambarella's Days Inventory for the three months ended in Apr. 2026 was 148.22.
Ambarella's Days Payable for the three months ended in Apr. 2026 was 120.71.
Therefore, Ambarella's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 64.19.


Ambarella  (BSP:A2MB34) 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.


Ambarella Cash Conversion Cycle Related Terms


Ambarella Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ambarella'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.

Ambarella Cash Conversion Cycle Chart

Ambarella Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.52 106.94 114.08 53.39 48.26

Ambarella Quarterly Data
Jul21 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 Premium Member Only 55.24 48.63 48.22 39.73 64.19

BSP:A2MB34 vs AEHR, VECO, UCTT: Cash Conversion Cycle Comparison

For the Semiconductor Equipment & Materials subindustry, Ambarella'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.


Ambarella Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ambarella's Cash Conversion Cycle distribution charts can be found below:

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


BSP:A2MB34
47GF Score
Ambarella Inc BSP:A2MB34
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambarella 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.

Ambarella's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=33.98+104.23-89.95
=48.26

Ambarella'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
=36.68+148.22-120.71
=64.19

* 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 64.19 mean?
Ambarella (BSP:A2MB34) has a Cash Conversion Cycle of 64.19 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ambarella and its competitors.
Is Ambarella's Cash Conversion Cycle too high?
Ambarella's current Cash Conversion Cycle is 64.19. The Semiconductors industry median Cash Conversion Cycle is 116.21. Ambarella's value of 64.19 is 44.8% below this industry median. Overall, Ambarella has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ambarella's Cash Conversion Cycle compare to AEHR and VECO?
Ambarella's Cash Conversion Cycle of 64.19 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.21. Ambarella's value of 64.19 is 44.8% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.21, based on 1,023 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. Ambarella's current Cash Conversion Cycle of 64.19 is 44.8% 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 Ambarella and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambarella's current Cash Conversion Cycle is 64.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambarella stock overvalued right now?
Based on GuruFocus' analysis, Ambarella (BSP:A2MB34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$16.29, compared to a current price of R$13.38 — trading 17.9% below its estimated fair value. The current Cash Conversion Cycle is 64.19 and 44.8% below the Semiconductors industry median of 116.21. Ambarella's overall GF Score™ is 47/100 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 Ambarella (BSP:A2MB34), the current Cash Conversion Cycle is 64.19 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 Ambarella (BSP:A2MB34) Overvalued in 2026?

Based on GuruFocus' analysis, Ambarella stock appears to be undervalued. The current stock price of R$13.38 is trading 17.9% below its estimated GF Value™ of R$16.29. GuruFocus considers Ambarella to be Modestly Undervalued.

Key valuation signals for BSP:A2MB34:

  • Cash Conversion Cycle: 64.19
  • GF Value™: R$16.29 vs. price of R$13.38 (17.9% below fair value)
  • GF Score™: 47/100 with 2 warning signs
  • Industry Position: 44.8% below the Semiconductors median

No single metric tells the full story. See the BSP:A2MB34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ambarella Business Description

Address 3001 Tasman Drive, Santa Clara, CA, USA, 95054
Ambarella Inc is a developer of low-power system-on-a-chip, or SoC, semiconductors and software for edge and physical artificial intelligence (AI) applications and intelligent automation. Its products are used in a wide variety of human viewing, computer vision for edge and physical AI applications, including a variety of video security cameras, automotive camera systems, fixed robots, autonomous mobile robots (AMRs), industrial applications, intelligent transportation systems, and consumer devices, such as action, drone and 360 degree cameras. The company operates as a single operating and reportable segment and derives substantially all of its revenue from development and sales of low-power AI-based processing and video and image processing SoC solutions.
47GF Score

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

R$13.38
Price
R$16.29
GF Value