Amundi (FRA:ANI) Cash Conversion Cycle: 146.20 (As of Dec. 2025)


FRA:ANI Amundi SA FRA:ANI
89 GF Score
Price €83.30
GF Value €53.46
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Amundi Cash Conversion Cycle?

Amundi FRA:ANI +1.46% 89 Cash Conversion Cycle is 146.20 as of Dec. 2025. GuruFocus rates FRA:ANI with a GF Score™ of 89/100 and a GF Value™ of €53.46 (Significantly Overvalued). The stock has 9 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.

Amundi's Days Sales Outstanding for the three months ended in Dec. 2025 was 146.2.
Amundi's Days Inventory for the three months ended in Dec. 2025 was .
Amundi's Days Payable for the three months ended in Dec. 2025 was .
Therefore, Amundi's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 146.20.


Amundi  (FRA:ANI) 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.


Amundi Cash Conversion Cycle Related Terms


Amundi Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Amundi'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.

Amundi Cash Conversion Cycle Chart

Amundi 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 -89.28 -36.77 -36.90 -100.95 -122.06

Amundi Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112.23 55.35 51.38 146.20 137.04

FRA:ANI vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Amundi'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.


Amundi Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Amundi's Cash Conversion Cycle distribution charts can be found below:

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


FRA:ANI
89GF Score
Amundi SA FRA:ANI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amundi 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.

Amundi'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
=66.14+0-188.2
=-122.06

Amundi'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
=146.2+-
=146.20

* 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 146.20 mean?
Amundi (FRA:ANI) has a Cash Conversion Cycle of 146.20 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Amundi and its competitors.
Is Amundi's Cash Conversion Cycle too high?
Amundi's current Cash Conversion Cycle is 146.20. The Asset Management industry median Cash Conversion Cycle is 4.78. Amundi's value of 146.20 is 2958.6% above this industry median. Overall, Amundi has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amundi's Cash Conversion Cycle compare to BLK and BX?
Amundi's Cash Conversion Cycle of 146.20 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.78. Amundi's value of 146.20 is 2958.6% 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.78, based on 603 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. Amundi's current Cash Conversion Cycle of 146.20 is 2958.6% 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 Amundi and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amundi's current Cash Conversion Cycle is 146.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amundi stock overvalued right now?
Based on GuruFocus' analysis, Amundi (FRA:ANI) is currently considered Significantly Overvalued. The stock's GF Value™ is €53.46, compared to a current price of €83.30 — trading 55.8% above its estimated fair value. The current Cash Conversion Cycle is 146.20 and 2958.6% above the Asset Management industry median of 4.78. Amundi's overall GF Score™ is 89/100 with 9 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 Amundi (FRA:ANI), the current Cash Conversion Cycle is 146.20 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 Amundi (FRA:ANI) Overvalued in 2026?

Based on GuruFocus' analysis, Amundi stock appears to be overvalued. The current stock price of €83.30 is trading 55.8% above its estimated GF Value™ of €53.46. GuruFocus considers Amundi to be Significantly Overvalued.

Key valuation signals for FRA:ANI:

  • Cash Conversion Cycle: 146.20
  • GF Value™: €53.46 vs. price of €83.30 (55.8% above fair value)
  • GF Score™: 89/100 with 9 warning signs
  • Industry Position: 2958.6% above the Asset Management median

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


Amundi Business Description

Address 91-93, boulevard Pasteur, Paris, FRA, 75015
Amundi resulted from the merger of the asset manager businesses of French banks Credit Agricole and Societe Generale in 2010. In 2017, it expanded into Italy, Germany, and Austria by acquiring Pioneer Investments, which had previously been UniCredit's asset manager. France accounts for just under half of assets under management, while Italy and the rest of Europe contribute about 30% combined. Assets from Asia are growing rapidly and contribute just shy of 20%. Amundi is the largest European asset manager and a top 10 asset manager globally. Credit Agricole remains a controlling shareholder with a 70% stake.
89GF Score

Get the complete analysis for FRA:ANI

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

€83.30
Price
€53.46
GF Value