Automob Participacoes (BSP:AMOB3) Cash Conversion Cycle: 80.83 (As of Mar. 2026)


BSP:AMOB3 Automob Participacoes SA BSP:AMOB3
9 GF Score
Price R$12.42
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What is Automob Participacoes Cash Conversion Cycle?

Automob Participacoes BSP:AMOB3 +1.80% 9 Cash Conversion Cycle is 80.83 as of Mar. 2026. GuruFocus rates BSP:AMOB3 with a GF Score™ of 9/100. The stock has 5 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.

Automob Participacoes's Days Sales Outstanding for the three months ended in Mar. 2026 was 23.41.
Automob Participacoes's Days Inventory for the three months ended in Mar. 2026 was 84.01.
Automob Participacoes's Days Payable for the three months ended in Mar. 2026 was 26.59.
Therefore, Automob Participacoes's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 80.83.


Automob Participacoes  (BSP:AMOB3) 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.


Automob Participacoes Cash Conversion Cycle Related Terms


Automob Participacoes Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Automob Participacoes'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.

Automob Participacoes Cash Conversion Cycle Chart

Automob Participacoes Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
298.42 99.66 72.34 88.00 81.56

Automob Participacoes Quarterly Data
Dec21 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 90.18 89.89 74.18 73.97 80.83

BSP:AMOB3 vs CVNA, PAG, ALTB: Cash Conversion Cycle Comparison

For the Auto & Truck Dealerships subindustry, Automob Participacoes'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.


Automob Participacoes Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Automob Participacoes's Cash Conversion Cycle distribution charts can be found below:

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


BSP:AMOB3
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Automob Participacoes SA BSP:AMOB3
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Automob Participacoes 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.

Automob Participacoes'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
=21.17+92.64-32.25
=81.56

Automob Participacoes'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
=23.41+84.01-26.59
=80.83

* 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 80.83 mean?
Automob Participacoes (BSP:AMOB3) has a Cash Conversion Cycle of 80.83 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Automob Participacoes and its competitors.
Is Automob Participacoes' Cash Conversion Cycle too high?
Automob Participacoes' current Cash Conversion Cycle is 80.83. The Vehicles & Parts industry median Cash Conversion Cycle is 67.42. Automob Participacoes' value of 80.83 is 19.9% above this industry median. Overall, Automob Participacoes has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Automob Participacoes' Cash Conversion Cycle compare to CVNA and PAG?
Automob Participacoes' Cash Conversion Cycle of 80.83 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. Automob Participacoes' value of 80.83 is 19.9% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 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. Automob Participacoes's current Cash Conversion Cycle of 80.83 is 19.9% 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 Automob Participacoes and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Automob Participacoes's current Cash Conversion Cycle is 80.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automob Participacoes stock overvalued right now?
Automob Participacoes (BSP:AMOB3) has a current Cash Conversion Cycle of 80.83. The current Cash Conversion Cycle is 80.83 and 19.9% above the Vehicles & Parts industry median of 67.42. Automob Participacoes' overall GF Score™ is 9/100 with 5 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 Automob Participacoes (BSP:AMOB3), the current Cash Conversion Cycle is 80.83 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.

Automob Participacoes Business Description

Address Rua Doutor Renato Paes de Barros, 1017, 9th floor, Itaim Bibi, Sao Paulo, SP, BRA, 04530-001
Automob Participacoes SA, along with its subsidiaries, operates in the sale of new and used vehicles, including passenger cars, commercial vehicles, electric vehicles, motorcycles, trucks, buses, and forklifts. It also sells agricultural equipment and machinery for construction, mining, and industrial use, along with parts and accessories. It has two operating segments: Light Vehicles and Heavy Vehicles. The majority of revenue is derived from the Light Vehicles segment, which includes the sale of new and used vehicles (passenger cars, commercial vehicles and motorcycles), parts, accessories, mechanical, bodywork and painting services, armoring services, sale of electric vehicles and financing and insurance intermediation services.
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