AUX International Holdings (FRA:MEN) Cash Conversion Cycle: -20.80 (As of Sep. 2025)


FRA:MEN AUX International Holdings Ltd FRA:MEN
52 GF Score
Price €0.02
GF Value €0.02
! 4 Warning Signs
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What is AUX International Holdings Cash Conversion Cycle?

AUX International Holdings FRA:MEN +10.26% 52 Cash Conversion Cycle is -20.80 as of Sep. 2025. GuruFocus rates FRA:MEN with a GF Score™ of 52/100 and a GF Value™ of €0.02. The stock has 4 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.

AUX International Holdings's Days Sales Outstanding for the six months ended in Sep. 2025 was 64.26.
AUX International Holdings's Days Inventory for the six months ended in Sep. 2025 was 4.13.
AUX International Holdings's Days Payable for the six months ended in Sep. 2025 was 89.19.
Therefore, AUX International Holdings's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was -20.80.


AUX International Holdings  (FRA:MEN) 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.


AUX International Holdings Cash Conversion Cycle Related Terms


AUX International Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AUX International Holdings'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.

AUX International Holdings Cash Conversion Cycle Chart

AUX International Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.65 -22.33 0.35 8.45 -5.26

AUX International Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 7.63 1.82 -3.93 -2.09 -20.80

FRA:MEN vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, AUX International Holdings'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.


AUX International Holdings Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AUX International Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AUX International Holdings's Cash Conversion Cycle falls into.


FRA:MEN
52GF Score
AUX International Holdings Ltd FRA:MEN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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AUX International Holdings 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.

AUX International Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=61.27+4.84-71.37
=-5.26

AUX International Holdings's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=64.26+4.13-89.19
=-20.80

* 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 -20.80 mean?
AUX International Holdings (FRA:MEN) has a Cash Conversion Cycle of -20.80 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AUX International Holdings and its competitors.
Is AUX International Holdings' Cash Conversion Cycle too high?
AUX International Holdings' current Cash Conversion Cycle is -20.80. Overall, AUX International Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does AUX International Holdings' Cash Conversion Cycle compare to CBRE and BEKE?
AUX International Holdings' Cash Conversion Cycle of -20.80 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.24. 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 321.24, based on 1,732 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. 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 AUX International Holdings and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AUX International Holdings's current Cash Conversion Cycle is -20.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUX International Holdings stock overvalued right now?
AUX International Holdings (FRA:MEN) has a current Cash Conversion Cycle of -20.80. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 7.5% above its estimated fair value. The current Cash Conversion Cycle is -20.80. AUX International Holdings' overall GF Score™ is 52/100 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 AUX International Holdings (FRA:MEN), the current Cash Conversion Cycle is -20.80 as of Sep. 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 AUX International Holdings (FRA:MEN) Overvalued in 2026?

Based on GuruFocus' analysis, AUX International Holdings stock appears to be overvalued. The current stock price of €0.02 is trading 7.5% above its estimated GF Value™ of €0.02.

Key valuation signals for FRA:MEN:

  • Cash Conversion Cycle: -20.80
  • GF Value™: €0.02 vs. price of €0.02 (7.5% above fair value)
  • GF Score™: 52/100 with 4 warning signs

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


AUX International Holdings Business Description

Other Exchanges 02080:Hong Kong
Address 288 Hennessy Road, Emperor Group Centre, Unit 1, 10th Floor, Wan Chai, Hong Kong, HKG
AUX International Holdings Ltd is engaged in the operation of clubbing business in Hong Kong and property management services. The segments of the group are Lifestyle entertainment in Hong Kong which involves the sales of food and beverages and tobacco products from the operation of clubbing business and restaurant and bar outlets; and Property management in Mainland China which involves the provision of property management services. It derives a majority of revenue from the Property management segment. Its revenue sources include the sale of beverages and tobacco products, other club operations including entrance fees, cloakroom fees, and event rental income, sponsorship income and income arising from the provision of property management services.
52GF 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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