AIR Global (FRA:J1B) Cash Conversion Cycle: 81.69 (As of Dec. 2025)


FRA:J1B AIR Global PLC FRA:J1B
21 GF Score
Price €5.40
! 2 Warning Signs
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What is AIR Global Cash Conversion Cycle?

AIR Global FRA:J1B +1.98% 21 Cash Conversion Cycle is 81.69 as of Dec. 2025. GuruFocus rates FRA:J1B with a GF Score™ of 21/100. The stock has 2 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.

AIR Global's Days Sales Outstanding for the six months ended in Dec. 2025 was 71.99.
AIR Global's Days Inventory for the six months ended in Dec. 2025 was 121.97.
AIR Global's Days Payable for the six months ended in Dec. 2025 was 112.27.
Therefore, AIR Global's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 81.69.


AIR Global  (FRA:J1B) 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.


AIR Global Cash Conversion Cycle Related Terms


AIR Global Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AIR Global'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.

AIR Global Cash Conversion Cycle Chart

AIR Global Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
130.37 103.78 81.69

AIR Global Semi-Annual Data
Dec23 Dec24 Dec25
Cash Conversion Cycle 130.37 103.78 81.69

FRA:J1B vs UVV, TPB, ISPR: Cash Conversion Cycle Comparison

For the Tobacco subindustry, AIR Global'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.


AIR Global Cash Conversion Cycle vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, AIR Global's Cash Conversion Cycle distribution charts can be found below:

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


FRA:J1B
21GF Score
AIR Global PLC FRA:J1B
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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AIR Global 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.

AIR Global'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
=71.99+121.97-112.27
=81.69

AIR Global'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
=71.99+121.97-112.27
=81.69

* 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 81.69 mean?
AIR Global (FRA:J1B) has a Cash Conversion Cycle of 81.69 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AIR Global and its competitors.
Is AIR Global's Cash Conversion Cycle too high?
AIR Global's current Cash Conversion Cycle is 81.69. The Tobacco Products industry median Cash Conversion Cycle is 100.85. AIR Global's value of 81.69 is 19% below this industry median. Overall, AIR Global has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does AIR Global's Cash Conversion Cycle compare to UVV and TPB?
AIR Global's Cash Conversion Cycle of 81.69 can be compared against companies in the Tobacco Products industry. The industry median Cash Conversion Cycle is 100.85. AIR Global's value of 81.69 is 19% 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 Tobacco Products company?
The median Cash Conversion Cycle among Tobacco Products companies is 100.85, based on 48 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. AIR Global's current Cash Conversion Cycle of 81.69 is 19% 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 AIR Global and its competitors. For the Tobacco Products industry, the median Cash Conversion Cycle is 100.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIR Global's current Cash Conversion Cycle is 81.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIR Global stock overvalued right now?
AIR Global (FRA:J1B) has a current Cash Conversion Cycle of 81.69. The current Cash Conversion Cycle is 81.69 and 19% below the Tobacco Products industry median of 100.85. AIR Global's overall GF Score™ is 21/100 with 2 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 AIR Global (FRA:J1B), the current Cash Conversion Cycle is 81.69 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.

AIR Global Business Description

Other Exchanges AIIR:USA
Address Festival Office Tower, Dubai Festival City, 7th Floor, Dubai, ARE
AIR Global PLC operates in the social inhalation products sector and has operations across multiple international markets. Its portfolio includes businesses and products related to shisha and hookah, including flavored shisha molasses, hookah and shisha e-commerce platforms, and charcoal-free shisha devices. The company also conducts product research and testing in partnership with independent laboratories to support the development of inhalation-related products and technologies.
21GF 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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