Groupe Airwell (FRA:Z20) Cash Conversion Cycle: 130.45 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:Z20 Groupe Airwell FRA:Z20
62 GF Score
Price €1.51
GF Value €2.79
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Groupe Airwell Cash Conversion Cycle?

Groupe Airwell FRA:Z20 +2.37% 62 Cash Conversion Cycle is 130.45 as of Dec. 2025. GuruFocus rates FRA:Z20 with a GF Score™ of 62/100 and a GF Value™ of €2.79 (Possible Value Trap). The stock has 8 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.

Groupe Airwell's Days Sales Outstanding for the six months ended in Dec. 2025 was 95.06.
Groupe Airwell's Days Inventory for the six months ended in Dec. 2025 was 138.75.
Groupe Airwell's Days Payable for the six months ended in Dec. 2025 was 103.36.
Therefore, Groupe Airwell's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 130.45.


Groupe Airwell  (FRA:Z20) 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.


Groupe Airwell Cash Conversion Cycle Related Terms


Groupe Airwell Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Groupe Airwell'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.

Groupe Airwell Cash Conversion Cycle Chart

Groupe Airwell Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 78.75 67.84 95.68 152.01 132.65

Groupe Airwell Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 122.62 156.01 146.91 154.75 130.45

FRA:Z20 vs SN, SGI, MHK: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, Groupe Airwell'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.


Groupe Airwell Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Groupe Airwell's Cash Conversion Cycle distribution charts can be found below:

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


FRA:Z20
62GF Score
Groupe Airwell FRA:Z20
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Groupe Airwell 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.

Groupe Airwell'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
=100.72+136-104.07
=132.65

Groupe Airwell'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
=95.06+138.75-103.36
=130.45

* 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 130.45 mean?
Groupe Airwell (FRA:Z20) has a Cash Conversion Cycle of 130.45 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Groupe Airwell and its competitors.
Is Groupe Airwell's Cash Conversion Cycle too high?
Groupe Airwell's current Cash Conversion Cycle is 130.45. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 85.11. Groupe Airwell's value of 130.45 is 53.3% above this industry median. Overall, Groupe Airwell has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Groupe Airwell's Cash Conversion Cycle compare to SN and SGI?
Groupe Airwell's Cash Conversion Cycle of 130.45 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 85.11. Groupe Airwell's value of 130.45 is 53.3% 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 85.11, based on 431 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. Groupe Airwell's current Cash Conversion Cycle of 130.45 is 53.3% 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 Groupe Airwell and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 85.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Airwell's current Cash Conversion Cycle is 130.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Airwell stock overvalued right now?
Based on GuruFocus' analysis, Groupe Airwell (FRA:Z20) is currently considered Possible Value Trap. The stock's GF Value™ is €2.79, compared to a current price of €1.51 — trading 45.9% below its estimated fair value. The current Cash Conversion Cycle is 130.45 and 53.3% above the Furnishings, Fixtures & Appliances industry median of 85.11. Groupe Airwell's overall GF Score™ is 62/100 with 8 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 Groupe Airwell (FRA:Z20), the current Cash Conversion Cycle is 130.45 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 Groupe Airwell (FRA:Z20) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Airwell stock appears to be undervalued. The current stock price of €1.51 is trading 45.9% below its estimated GF Value™ of €2.79. GuruFocus considers Groupe Airwell to be Possible Value Trap.

Key valuation signals for FRA:Z20:

  • Cash Conversion Cycle: 130.45
  • GF Value™: €2.79 vs. price of €1.51 (45.9% below fair value)
  • GF Score™: 62/100 with 8 warning signs
  • Industry Position: 53.3% above the Furnishings, Fixtures & Appliances median

No single metric tells the full story. See the FRA:Z20 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Groupe Airwell Business Description

Other Exchanges ALAIR:France
Address 10 rue du Fort Saint-Cyr, Montigny Le Bretonneux, FRA, 78180
Groupe Airwell is a French air-conditioning brand. It specializes in the distribution of air-conditioning, heating, and ventilation equipment and systems for the residential and tertiary markets. The group offers small, medium, and large power products to ensure the thermal comfort of homes, office spaces, shopping malls, public buildings, etc. The products are marketed to wholesalers/distributors and installers. Geographically, the company generates a majority of its revenue from France.
62GF Score

Get the complete analysis for FRA:Z20

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

€1.51
Price
€2.79
GF Value