AGT Food and Ingredients (FRA:C8R) Cash Conversion Cycle: 1,374.42 (As of Dec. 2025)

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FRA:C8R AGT Food and Ingredients Inc FRA:C8R
35 GF Score
Price €10.48
! 5 Warning Signs
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What is AGT Food and Ingredients Cash Conversion Cycle?

AGT Food and Ingredients FRA:C8R -0.19% 35 Cash Conversion Cycle is 1,374.42 as of Dec. 2025. GuruFocus rates FRA:C8R with a GF Score™ of 35/100. The stock has 5 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.

AGT Food and Ingredients's Days Sales Outstanding for the six months ended in Dec. 2025 was 1394.89.
AGT Food and Ingredients's Days Inventory for the six months ended in Dec. 2025 was 74.22.
AGT Food and Ingredients's Days Payable for the six months ended in Dec. 2025 was 94.69.
Therefore, AGT Food and Ingredients's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 1,374.42.


AGT Food and Ingredients  (FRA:C8R) 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.


AGT Food and Ingredients Cash Conversion Cycle Related Terms


AGT Food and Ingredients Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AGT Food and Ingredients'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.

AGT Food and Ingredients Cash Conversion Cycle Chart

AGT Food and Ingredients Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.21 55.65 66.19 773.43 1,374.42

AGT Food and Ingredients Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 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 75.21 55.65 66.19 773.43 1,374.42

FRA:C8R vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, AGT Food and Ingredients'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.


AGT Food and Ingredients Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AGT Food and Ingredients's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AGT Food and Ingredients's Cash Conversion Cycle falls into.


FRA:C8R
35GF Score
AGT Food and Ingredients Inc FRA:C8R
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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AGT Food and Ingredients 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.

AGT Food and Ingredients'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
=1394.89+74.22-94.69
=1,374.42

AGT Food and Ingredients'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
=1394.89+74.22-94.69
=1,374.42

* 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 1,374.42 mean?
AGT Food and Ingredients (FRA:C8R) has a Cash Conversion Cycle of 1,374.42 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AGT Food and Ingredients and its competitors.
Is AGT Food and Ingredients' Cash Conversion Cycle too high?
AGT Food and Ingredients' current Cash Conversion Cycle is 1,374.42. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.73. AGT Food and Ingredients' value of 1,374.42 is 1714.9% above this industry median. Overall, AGT Food and Ingredients has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does AGT Food and Ingredients' Cash Conversion Cycle compare to ADM and BG?
AGT Food and Ingredients' Cash Conversion Cycle of 1,374.42 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.73. AGT Food and Ingredients' value of 1,374.42 is 1714.9% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.73, based on 1,953 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. AGT Food and Ingredients's current Cash Conversion Cycle of 1,374.42 is 1714.9% 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 AGT Food and Ingredients and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGT Food and Ingredients's current Cash Conversion Cycle is 1,374.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGT Food and Ingredients stock overvalued right now?
AGT Food and Ingredients (FRA:C8R) has a current Cash Conversion Cycle of 1,374.42. The current Cash Conversion Cycle is 1,374.42 and 1714.9% above the Consumer Packaged Goods industry median of 75.73. AGT Food and Ingredients' overall GF Score™ is 35/100 with 5 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 AGT Food and Ingredients (FRA:C8R), the current Cash Conversion Cycle is 1,374.42 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.

AGT Food and Ingredients Business Description

Other Exchanges AGTF:Canada
Address 6200 E. Primrose Green Drive, Regina, SK, CAN, S4V 3L7
AGT Food and Ingredients Inc is a globally diversified food company that produces staple products for everyday consumption. Its product portfolio comprises pasta, spices, milled wheat, pulses, rice, cereals, bulgar, popcorn, beans, flours, etc. The products are offered through brands like Corona, Pouyoukas, Pastavilla, Arbella, Veggi, Tamam, Clic, and others. AGT has three reportable operating segments: Packaged Foods and Ingredients, Value Added Processing and Distribution. Maximum revenue is generated from the Value Added Processing segment, which sources pulses and grains from producers, adds value to them through processing, sorting, and packaging, and sells them to its clients. Geographically, the company generates maximum revenue from Europe, Middle East, and Africa (EMEA) region.
35GF Score

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

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