Alexandria Mineral Oils Co (CAI:AMOC) Cash Conversion Cycle: 20.48 (As of Dec. 2025)


CAI:AMOC Alexandria Mineral Oils Co CAI:AMOC
75 GF Score
Price E£7.78
GF Value E£11.88
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Alexandria Mineral Oils Co Cash Conversion Cycle?

Alexandria Mineral Oils Co CAI:AMOC +0.39% 75 Cash Conversion Cycle is 20.48 as of Dec. 2025. GuruFocus rates CAI:AMOC with a GF Score™ of 75/100 and a GF Value™ of E£11.88 (Significantly Undervalued). 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.

Alexandria Mineral Oils Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 6.46.
Alexandria Mineral Oils Co's Days Inventory for the six months ended in Dec. 2025 was 30.86.
Alexandria Mineral Oils Co's Days Payable for the six months ended in Dec. 2025 was 16.84.
Therefore, Alexandria Mineral Oils Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 20.48.


Alexandria Mineral Oils Co  (CAI:AMOC) 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.


Alexandria Mineral Oils Co Cash Conversion Cycle Related Terms


Alexandria Mineral Oils Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Alexandria Mineral Oils Co'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.

Alexandria Mineral Oils Co Cash Conversion Cycle Chart

Alexandria Mineral Oils Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 38.15 23.30 21.03 23.91

Alexandria Mineral Oils Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 19.51 21.17 29.70 26.06 20.48

CAI:AMOC vs VLO, MPC, PSX: Cash Conversion Cycle Comparison

For the Oil & Gas Refining & Marketing subindustry, Alexandria Mineral Oils Co'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.


Alexandria Mineral Oils Co Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Alexandria Mineral Oils Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Alexandria Mineral Oils Co's Cash Conversion Cycle falls into.


CAI:AMOC
75GF Score
Alexandria Mineral Oils Co CAI:AMOC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Alexandria Mineral Oils Co 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.

Alexandria Mineral Oils Co's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=9.75+29.17-15.01
=23.91

Alexandria Mineral Oils Co's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=6.46+30.86-16.84
=20.48

* 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 20.48 mean?
Alexandria Mineral Oils Co (CAI:AMOC) has a Cash Conversion Cycle of 20.48 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alexandria Mineral Oils Co and its competitors.
Is Alexandria Mineral Oils Co's Cash Conversion Cycle too high?
Alexandria Mineral Oils Co's current Cash Conversion Cycle is 20.48. The Oil & Gas industry median Cash Conversion Cycle is 18.26. Alexandria Mineral Oils Co's value of 20.48 is 12.2% above this industry median. Overall, Alexandria Mineral Oils Co has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alexandria Mineral Oils Co's Cash Conversion Cycle compare to VLO and MPC?
Alexandria Mineral Oils Co's Cash Conversion Cycle of 20.48 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.26. Alexandria Mineral Oils Co's value of 20.48 is 12.2% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.26, based on 916 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. Alexandria Mineral Oils Co's current Cash Conversion Cycle of 20.48 is 12.2% 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 Alexandria Mineral Oils Co and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alexandria Mineral Oils Co's current Cash Conversion Cycle is 20.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alexandria Mineral Oils Co stock overvalued right now?
Based on GuruFocus' analysis, Alexandria Mineral Oils Co (CAI:AMOC) is currently considered Significantly Undervalued. The stock's GF Value™ is E£11.88, compared to a current price of E£7.78 — trading 34.5% below its estimated fair value. The current Cash Conversion Cycle is 20.48 and 12.2% above the Oil & Gas industry median of 18.26. Alexandria Mineral Oils Co's overall GF Score™ is 75/100 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 Alexandria Mineral Oils Co (CAI:AMOC), the current Cash Conversion Cycle is 20.48 as of Dec. 2025. 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 Alexandria Mineral Oils Co (CAI:AMOC) Overvalued in 2026?

Based on GuruFocus' analysis, Alexandria Mineral Oils Co stock appears to be undervalued. The current stock price of E£7.78 is trading 34.5% below its estimated GF Value™ of E£11.88. GuruFocus considers Alexandria Mineral Oils Co to be Significantly Undervalued.

Key valuation signals for CAI:AMOC:

  • Cash Conversion Cycle: 20.48
  • GF Value™: E£11.88 vs. price of E£7.78 (34.5% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 12.2% above the Oil & Gas median

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


Alexandria Mineral Oils Co Business Description

Industry EnergyOil & Gas
Address Abas el-Aqad Street, 2(A) Haras Gomhory Buildings, 7th Floor, Blom Bank Building, Wady El-Kamar, El Max, Nasr, EGY
Alexandria Mineral Oils Co operates in the petroleum industry. The company is mainly engaged in the production and distribution of oil products in Egypt and in international markets. The company's principal products consist of base oils; special oils, including automatic transmission fluids, transformer oil, and spindle oil; hydrotreated paraffin wax; and fuel oil blend and furnace oil.
75GF Score

Get the complete analysis for CAI:AMOC

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

E£7.78
Price
E£11.88
GF Value