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Golden Agri-Resources's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 25.14.
Golden Agri-Resources's Days Inventory for the
six
months ended in Dec. 2025 was 63.56.
Golden Agri-Resources's Days Payable for the
six
months ended in Dec. 2025 was 21.67.
Therefore, Golden Agri-Resources's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 67.03.
Golden Agri-Resources (FRA:4G3A) 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.
Golden Agri-Resources Cash Conversion Cycle Related Terms
Golden Agri-Resources Cash Conversion Cycle Historical Data
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The historical data trend for Golden Agri-Resources'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.
FRA:4G3A vs ADM, BG, TSN: Cash Conversion Cycle Comparison
For the Farm Products subindustry, Golden Agri-Resources'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.
Golden Agri-Resources Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Golden Agri-Resources's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Golden Agri-Resources's Cash Conversion Cycle falls into.
Golden Agri-Resources 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.
Golden Agri-Resources's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Golden Agri-Resources (FRA:4G3A) has a Cash Conversion Cycle of 67.03 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Golden Agri-Resources and its competitors.
Is Golden Agri-Resources' Cash Conversion Cycle too high?
Golden Agri-Resources' current Cash Conversion Cycle is 67.03. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.55. Golden Agri-Resources' value of 67.03 is 11.3% below this industry median. Overall, Golden Agri-Resources has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Golden Agri-Resources' Cash Conversion Cycle compare to ADM and BG?
Golden Agri-Resources' Cash Conversion Cycle of 67.03 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.55. Golden Agri-Resources' value of 67.03 is 11.3% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.55, based on 1,951 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. Golden Agri-Resources's current Cash Conversion Cycle of 67.03 is 11.3% 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 Golden Agri-Resources and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golden Agri-Resources's current Cash Conversion Cycle is 67.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Agri-Resources stock overvalued right now?
Based on GuruFocus' analysis, Golden Agri-Resources (FRA:4G3A) is currently considered Fairly Valued. The stock's GF Value™ is €0.16, compared to a current price of €0.17 — trading 4.4% above its estimated fair value. The current Cash Conversion Cycle is 67.03 and 11.3% below the Consumer Packaged Goods industry median of 75.55. Golden Agri-Resources' overall GF Score™ is 48/100 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 Golden Agri-Resources (FRA:4G3A), the current Cash Conversion Cycle is 67.03 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 Golden Agri-Resources (FRA:4G3A) Overvalued in 2026?
Based on GuruFocus' analysis, Golden Agri-Resources stock appears to be overvalued.
The current stock price of €0.17 is trading 4.4% above its estimated GF Value™ of €0.16.
GuruFocus considers Golden Agri-Resources to be Fairly Valued.
Key valuation signals for FRA:4G3A:
Cash Conversion Cycle: 67.03
GF Value™: €0.16 vs. price of €0.17 (4.4% above fair value)
Industry Position: 11.3% below the Consumer Packaged Goods median
No single metric tells the full story. See the FRA:4G3A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Golden Agri-Resources Ltd is an integrated palm oil plantation in Indonesia with estates spanning from east to west across the archipelago. The company markets its products in bulk, industrial and branded form, domestically as well as in international markets. In addition to its main palm-based products, it processes and markets soybean and sunflower oil-based products, especially in China and India, as well as operate sugar trading business. It operates in two segments namely Plantations and palm oil mills - comprises the products from upstream business; Palm, laurics and others - refers to the processing and merchandising of palm and oilseed-based products comprising bulk and branded products, oleochemicals, sugar and other vegetable oils.
48GF Score
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