AMAG Austria Metall AG (FRA:AM8) Cash Conversion Cycle: 146.88 (As of Dec. 2025)


FRA:AM8 AMAG Austria Metall AG FRA:AM8
74 GF Score
Price €26.50
GF Value €26.70
Valuation Fairly Valued
! 7 Warning Signs
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What is AMAG Austria Metall AG Cash Conversion Cycle?

AMAG Austria Metall AG FRA:AM8 -0.38% 74 Cash Conversion Cycle is 146.88 as of Dec. 2025. GuruFocus rates FRA:AM8 with a GF Score™ of 74/100 and a GF Value™ of €26.70 (Fairly Valued). The stock has 7 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.

AMAG Austria Metall AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 51.71.
AMAG Austria Metall AG's Days Inventory for the six months ended in Dec. 2025 was 126.55.
AMAG Austria Metall AG's Days Payable for the six months ended in Dec. 2025 was 31.38.
Therefore, AMAG Austria Metall AG's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 146.88.


AMAG Austria Metall AG  (FRA:AM8) 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.


AMAG Austria Metall AG Cash Conversion Cycle Related Terms


AMAG Austria Metall AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AMAG Austria Metall AG'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.

AMAG Austria Metall AG Cash Conversion Cycle Chart

AMAG Austria Metall AG 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 125.87 118.70 147.20 149.05 145.23

AMAG Austria Metall AG 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 158.54 151.62 149.28 137.26 146.88

FRA:AM8 vs AA, CENX, CSTM: Cash Conversion Cycle Comparison

For the Aluminum subindustry, AMAG Austria Metall AG'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.


AMAG Austria Metall AG Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, AMAG Austria Metall AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AMAG Austria Metall AG's Cash Conversion Cycle falls into.


FRA:AM8
74GF Score
AMAG Austria Metall AG FRA:AM8
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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AMAG Austria Metall AG 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.

AMAG Austria Metall AG'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
=45.32+125.19-25.28
=145.23

AMAG Austria Metall AG'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
=51.71+126.55-31.38
=146.88

* 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 146.88 mean?
AMAG Austria Metall AG (FRA:AM8) has a Cash Conversion Cycle of 146.88 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AMAG Austria Metall AG and its competitors.
Is AMAG Austria Metall AG's Cash Conversion Cycle too high?
AMAG Austria Metall AG's current Cash Conversion Cycle is 146.88. The Metals & Mining industry median Cash Conversion Cycle is 14.45. AMAG Austria Metall AG's value of 146.88 is 916.5% above this industry median. Overall, AMAG Austria Metall AG has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AMAG Austria Metall AG's Cash Conversion Cycle compare to AA and CENX?
AMAG Austria Metall AG's Cash Conversion Cycle of 146.88 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 14.45. AMAG Austria Metall AG's value of 146.88 is 916.5% 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 14.45, 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. AMAG Austria Metall AG's current Cash Conversion Cycle of 146.88 is 916.5% 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 AMAG Austria Metall AG and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 14.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMAG Austria Metall AG's current Cash Conversion Cycle is 146.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMAG Austria Metall AG stock overvalued right now?
Based on GuruFocus' analysis, AMAG Austria Metall AG (FRA:AM8) is currently considered Fairly Valued. The stock's GF Value™ is €26.70, compared to a current price of €26.50 — trading 0.7% below its estimated fair value. The current Cash Conversion Cycle is 146.88 and 916.5% above the Metals & Mining industry median of 14.45. AMAG Austria Metall AG's overall GF Score™ is 74/100 with 7 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 AMAG Austria Metall AG (FRA:AM8), the current Cash Conversion Cycle is 146.88 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 AMAG Austria Metall AG (FRA:AM8) Overvalued in 2026?

Based on GuruFocus' analysis, AMAG Austria Metall AG stock appears to be undervalued. The current stock price of €26.50 is trading 0.7% below its estimated GF Value™ of €26.70. GuruFocus considers AMAG Austria Metall AG to be Fairly Valued.

Key valuation signals for FRA:AM8:

  • Cash Conversion Cycle: 146.88
  • GF Value™: €26.70 vs. price of €26.50 (0.7% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 916.5% above the Metals & Mining median

No single metric tells the full story. See the FRA:AM8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AMAG Austria Metall AG Business Description

Other Exchanges AM8:GermanyAMAG:Austria
Address Lamprechtshausener Strasse 61, Ranshofen, AUT, A-5282
AMAG Austria Metall AG is engaged in the production, processing and distribution of aluminium, aluminium semi-finished products and cast products. The company operates through four segments: I) Metal, producing and marketing primary aluminium and managing price risk; ii) Casting, manufacturing aluminium casting alloys for automotive, engineering, and electrical industries; iii) Rolling, producing aluminium sheets, coils, and plates; and iv) Service, providing centralized operational and management support across the group. The majority of the company's revenue is derived from the Rolling segment. Its geographical divisions include Austria, Western Europe, Rest of Europe, North America, and Asia, Oceania and other.
74GF Score

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

€26.50
Price
€26.70
GF Value