Allegro Culture's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 17.24.
Allegro Culture's Days Inventory for the
six
months ended in Dec. 2025 was 0.
Allegro Culture's Days Payable for the
six
months ended in Dec. 2025 was 0.52.
Therefore, Allegro Culture's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 16.72.
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.
Allegro Culture Cash Conversion Cycle Related Terms
Allegro Culture Cash Conversion Cycle Historical Data
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The historical data trend for Allegro Culture'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.
FRA:REC vs APP, OMC, TTD: Cash Conversion Cycle Comparison
For the Advertising Agencies subindustry, Allegro Culture'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.
Allegro Culture Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Allegro Culture's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Allegro Culture's Cash Conversion Cycle falls into.
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.
Allegro Culture's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Allegro Culture (FRA:REC) has a Cash Conversion Cycle of 16.72 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Allegro Culture and its competitors.
Is Allegro Culture's Cash Conversion Cycle too high?
Allegro Culture's current Cash Conversion Cycle is 16.72. The Media - Diversified industry median Cash Conversion Cycle is 20.01. Allegro Culture's value of 16.72 is 16.4% below this industry median. Overall, Allegro Culture has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allegro Culture's Cash Conversion Cycle compare to APP and OMC?
Allegro Culture's Cash Conversion Cycle of 16.72 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.01. Allegro Culture's value of 16.72 is 16.4% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.01, based on 1,007 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. Allegro Culture's current Cash Conversion Cycle of 16.72 is 16.4% 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 Allegro Culture and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allegro Culture's current Cash Conversion Cycle is 16.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegro Culture stock overvalued right now?
Based on GuruFocus' analysis, Allegro Culture (FRA:REC) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.04, compared to a current price of €0.10 — trading 150% above its estimated fair value. The current Cash Conversion Cycle is 16.72 and 16.4% below the Media - Diversified industry median of 20.01. Allegro Culture's overall GF Score™ is 37/100 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 Allegro Culture (FRA:REC), the current Cash Conversion Cycle is 16.72 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 Allegro Culture (FRA:REC) Overvalued in 2026?
Based on GuruFocus' analysis, Allegro Culture stock appears to be overvalued.
The current stock price of €0.10 is trading 150% above its estimated GF Value™ of €0.04.
GuruFocus considers Allegro Culture to be Significantly Overvalued.
Key valuation signals for FRA:REC:
Cash Conversion Cycle: 16.72
GF Value™: €0.04 vs. price of €0.10 (150% above fair value)
Industry Position: 16.4% below the Media - Diversified median
No single metric tells the full story. See the FRA:REC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allegro Culture Ltd is an investment holding company engaged in advertising and media services in Hong Kong. The company operates through three main segments: Advertising, which provides recruitment and other advertisement services across various publications and media; Provision of IP development design service - providing IP coding optimisation and refinement services according to individual project requirement; and E-Commerce, focusing on imported household and personal care products distributed through e-commerce platforms. The prominent revenue driver for the company is it's advertising segment.
37GF Score
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