Aifinyo AG (HAM:EBEN) Cash Conversion Cycle: 0.00 (As of Dec. 2024)


HAM:EBEN Aifinyo AG HAM:EBEN
25 GF Score
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What is Aifinyo AG Cash Conversion Cycle?

Aifinyo AG HAM:EBEN +1.05% 25 Cash Conversion Cycle is 0.00 as of Dec. 2024. GuruFocus rates HAM:EBEN with a GF Score™ of 25/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Aifinyo AG's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.
Aifinyo AG's Days Inventory for the three months ended in Dec. 2024 was 0.
Aifinyo AG's Days Payable for the three months ended in Dec. 2024 was 0.
Therefore, Aifinyo AG's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2024 was 0.00.


Aifinyo AG  (HAM:EBEN) 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.


Aifinyo AG Cash Conversion Cycle Related Terms


Aifinyo AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aifinyo AG'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.

Aifinyo AG Cash Conversion Cycle Chart

Aifinyo AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial 370.45 249.30 282.39 3,741.65 -47.13

Aifinyo AG Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Dec24
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 350.19 0.00 0.00 0.00 0.00

HAM:EBEN vs V, MA, AXP: Cash Conversion Cycle Comparison

For the Credit Services subindustry, Aifinyo AG'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.


Aifinyo AG Cash Conversion Cycle vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Aifinyo AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Aifinyo AG's Cash Conversion Cycle falls into.


HAM:EBEN
25GF Score
Aifinyo AG HAM:EBEN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Aifinyo AG 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.

Aifinyo AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=19.9+0-67.03
=-47.13

Aifinyo AG's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* 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 0.00 mean?
Aifinyo AG (HAM:EBEN) has a Cash Conversion Cycle of 0.00 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aifinyo AG and its competitors.
Is Aifinyo AG's Cash Conversion Cycle too high?
Aifinyo AG's current Cash Conversion Cycle is 0.00. Overall, Aifinyo AG has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Aifinyo AG's Cash Conversion Cycle compare to V and MA?
Aifinyo AG's Cash Conversion Cycle of 0.00 can be compared against companies in the Credit Services industry. The industry median Cash Conversion Cycle is 1.48. 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 Credit Services company?
The median Cash Conversion Cycle among Credit Services companies is 1.48, based on 376 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 Aifinyo AG and its competitors. For the Credit Services industry, the median Cash Conversion Cycle is 1.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aifinyo AG's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aifinyo AG stock overvalued right now?
Aifinyo AG (HAM:EBEN) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Aifinyo AG's overall GF Score™ is 25/100. 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 Aifinyo AG (HAM:EBEN), the current Cash Conversion Cycle is 0.00 as of Dec. 2024. 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.

Aifinyo AG Business Description

Address Tiergartenstrasse 8, Dresden, SN, DEU, 01219
Aifinyo AG is an independent financial services provider that offers coordinated financing solutions. The company service offerings include factoring, fine trading, leasing, and debt collection among others.
25GF Score

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