Aurelia Metals's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 11.38.
Aurelia Metals's Days Inventory for the
six
months ended in Dec. 2025 was 39.18.
Aurelia Metals's Days Payable for the
six
months ended in Dec. 2025 was 70.04.
Therefore, Aurelia Metals's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -19.48.
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.
Aurelia Metals Cash Conversion Cycle Related Terms
Aurelia Metals Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Aurelia Metals'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.
For the Other Industrial Metals & Mining subindustry, Aurelia Metals'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.
Aurelia Metals Cash Conversion Cycle vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aurelia Metals's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Aurelia Metals'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.
Aurelia Metals's Cash Conversion Cycle for the fiscal year that ended in Jun. 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.
Aurelia Metals (HAM:YTR) has a Cash Conversion Cycle of -19.48 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aurelia Metals and its competitors.
Is Aurelia Metals' Cash Conversion Cycle too high?
Aurelia Metals' current Cash Conversion Cycle is -19.48. Overall, Aurelia Metals has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Aurelia Metals' Cash Conversion Cycle compare to competitors?
Aurelia Metals' Cash Conversion Cycle of -19.48 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, based on 1,162 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 Aurelia Metals and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurelia Metals's current Cash Conversion Cycle is -19.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurelia Metals stock overvalued right now?
Aurelia Metals (HAM:YTR) has a current Cash Conversion Cycle of -19.48. The stock's GF Value™ is €0.14, compared to a current price of €0.17 — trading 22.1% above its estimated fair value. The current Cash Conversion Cycle is -19.48. Aurelia Metals' overall GF Score™ is 55/100 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 Aurelia Metals (HAM:YTR), the current Cash Conversion Cycle is -19.48 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 Aurelia Metals (HAM:YTR) Overvalued in 2026?
Based on GuruFocus' analysis, Aurelia Metals stock appears to be overvalued.
The current stock price of €0.17 is trading 22.1% above its estimated GF Value™ of €0.14.
Key valuation signals for HAM:YTR:
Cash Conversion Cycle: -19.48
GF Value™: €0.14 vs. price of €0.17 (22.1% above fair value)
No single metric tells the full story. See the HAM:YTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aurelia Metals Ltd is an Australian mining and exploration company with a strategic landholding in the Cobar Basin of western New South Wales. It operates three underground base metal mines across its Peak and Federation operations. The consolidated group's principal activities include the production of gold, silver, copper, lead, and zinc, as well as mineral exploration. The Company is processing the Great Cobar Project, a consented high-grade copper development located at Peak. The company's segments include the Peak Mine and Hera Mine project, with the majority of revenue generated from Peak Mine.
55GF Score
Get the complete analysis for HAM:YTR
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:YTR has been successfully added to your 
