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.
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.
ABO Kraft & Warme AG's Days Sales Outstanding for the
six
months ended in Dec. 2024 was 56.34.
ABO Kraft & Warme AG's Days Inventory for the
six
months ended in Dec. 2024 was 226.02.
ABO Kraft & Warme AG's Days Payable for the
six
months ended in Dec. 2024 was 110.49.
Therefore, ABO Kraft & Warme AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2024 was 171.87.
ABO Kraft & Warme AG (HAM:XX1) 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.
ABO Kraft & Warme AG Cash Conversion Cycle Related Terms
ABO Kraft & Warme AG Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for ABO Kraft & Warme 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.
HAM:XX1 vs SRE, AES: Cash Conversion Cycle Comparison
For the Utilities - Diversified subindustry, ABO Kraft & Warme 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.
ABO Kraft & Warme AG Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, ABO Kraft & Warme AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where ABO Kraft & Warme AG's Cash Conversion Cycle falls into.
ABO Kraft & Warme 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.
ABO Kraft & Warme AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
ABO Kraft & Warme AG (HAM:XX1) has a Cash Conversion Cycle of 171.87 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ABO Kraft & Warme AG and its competitors.
Is ABO Kraft & Warme AG's Cash Conversion Cycle too high?
ABO Kraft & Warme AG's current Cash Conversion Cycle is 171.87. The Utilities - Regulated industry median Cash Conversion Cycle is 13.93. ABO Kraft & Warme AG's value of 171.87 is 1133.8% above this industry median. Overall, ABO Kraft & Warme AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does ABO Kraft & Warme AG's Cash Conversion Cycle compare to SRE and AES?
ABO Kraft & Warme AG's Cash Conversion Cycle of 171.87 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.93. ABO Kraft & Warme AG's value of 171.87 is 1133.8% 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 an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.93, based on 499 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. ABO Kraft & Warme AG's current Cash Conversion Cycle of 171.87 is 1133.8% 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 ABO Kraft & Warme AG and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABO Kraft & Warme AG's current Cash Conversion Cycle is 171.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABO Kraft & Warme AG stock overvalued right now?
ABO Kraft & Warme AG (HAM:XX1) has a current Cash Conversion Cycle of 171.87. The current Cash Conversion Cycle is 171.87 and 1133.8% above the Utilities - Regulated industry median of 13.93. ABO Kraft & Warme AG's overall GF Score™ is 39/100 with 1 warning sign 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 ABO Kraft & Warme AG (HAM:XX1), the current Cash Conversion Cycle is 171.87 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.
ABO Kraft & Warme AG operates biogas plants and recycles organic waste. It initiates, acquires, plans, finance operate, and manages power and heat-generating systems also it generates biogas from organic waste and produces biogas from energy crops and manure. The company also supplies larger properties (office complexes, schools, etc.) with electricity and heat as a contractor. Its portfolio includes the Ettinghausen waste fermentation plant, Zülpich waste fermentation plant, Biogas plant Hammelbüsch, Hilscheid biogas plant, Ramstein biogas plant, and Energy contracting.
39GF Score
Get the complete analysis for HAM:XX1
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HAM:XX1 has been successfully added to your 
