Aluminium du Maroc (CAS:ALM) Cash Conversion Cycle: 203.48 (As of Dec. 2025)


CAS:ALM Aluminium du Maroc CAS:ALM
60 GF Score
Price MAD1,900.00
GF Value MAD1,592.84
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Aluminium du Maroc Cash Conversion Cycle?

Aluminium du Maroc CAS:ALM -0.47% 60 Cash Conversion Cycle is 203.48 as of Dec. 2025. GuruFocus rates CAS:ALM with a GF Score™ of 60/100 and a GF Value™ of MAD1,592.84 (Modestly Overvalued). 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.

Aluminium du Maroc's Days Sales Outstanding for the six months ended in Dec. 2025 was 104.5.
Aluminium du Maroc's Days Inventory for the six months ended in Dec. 2025 was 154.37.
Aluminium du Maroc's Days Payable for the six months ended in Dec. 2025 was 55.39.
Therefore, Aluminium du Maroc's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 203.48.


Aluminium du Maroc  (CAS:ALM) 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.


Aluminium du Maroc Cash Conversion Cycle Related Terms


Aluminium du Maroc Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aluminium du Maroc'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.

Aluminium du Maroc Cash Conversion Cycle Chart

Aluminium du Maroc 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 206.45 207.18 227.31 204.72 201.62

Aluminium du Maroc 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 216.98 212.40 202.07 198.10 203.48

CAS:ALM vs AA, CENX, CSTM: Cash Conversion Cycle Comparison

For the Aluminum subindustry, Aluminium du Maroc'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.


Aluminium du Maroc Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aluminium du Maroc's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Aluminium du Maroc's Cash Conversion Cycle falls into.


CAS:ALM
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Aluminium du Maroc CAS:ALM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Aluminium du Maroc 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.

Aluminium du Maroc'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
=103.32+144.29-45.99
=201.62

Aluminium du Maroc'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
=104.5+154.37-55.39
=203.48

* 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 203.48 mean?
Aluminium du Maroc (CAS:ALM) has a Cash Conversion Cycle of 203.48 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aluminium du Maroc and its competitors.
Is Aluminium du Maroc's Cash Conversion Cycle too high?
Aluminium du Maroc's current Cash Conversion Cycle is 203.48. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Aluminium du Maroc's value of 203.48 is 1255.2% above this industry median. Overall, Aluminium du Maroc has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aluminium du Maroc's Cash Conversion Cycle compare to AA and CENX?
Aluminium du Maroc's Cash Conversion Cycle of 203.48 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Aluminium du Maroc's value of 203.48 is 1255.2% 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 a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, based on 1,164 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. Aluminium du Maroc's current Cash Conversion Cycle of 203.48 is 1255.2% 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 Aluminium du Maroc and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aluminium du Maroc's current Cash Conversion Cycle is 203.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluminium du Maroc stock overvalued right now?
Based on GuruFocus' analysis, Aluminium du Maroc (CAS:ALM) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD1,592.84, compared to a current price of MAD1,900.00 — trading 19.3% above its estimated fair value. The current Cash Conversion Cycle is 203.48 and 1255.2% above the Metals & Mining industry median of 15.02. Aluminium du Maroc's overall GF Score™ is 60/100 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 Aluminium du Maroc (CAS:ALM), the current Cash Conversion Cycle is 203.48 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 Aluminium du Maroc (CAS:ALM) Overvalued in 2026?

Based on GuruFocus' analysis, Aluminium du Maroc stock appears to be overvalued. The current stock price of MAD1,900.00 is trading 19.3% above its estimated GF Value™ of MAD1,592.84. GuruFocus considers Aluminium du Maroc to be Modestly Overvalued.

Key valuation signals for CAS:ALM:

  • Cash Conversion Cycle: 203.48
  • GF Value™: MAD1,592.84 vs. price of MAD1,900.00 (19.3% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 1255.2% above the Metals & Mining median

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


Aluminium du Maroc Business Description

Address Industrial Zone - Tetouan Road, BP 324, Tangier, MAR, 90000
Aluminium du Maroc is engaged in design and manufacture of aluminum alloy profiles for building and industry. The company's products portfolio includes sliders, doors, roofing, facades, pool barrier, strikes, bodyguards, shutters, and portals.
60GF Score

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

MAD1,900.00
Price
MAD1,592.84
GF Value