Afarak Group SE (LSE:AFRK) Cash Conversion Cycle: 848.23 (As of Dec. 2025)


LSE:AFRK Afarak Group SE LSE:AFRK
41 GF Score
Price £0.22
GF Value £0.26
! 5 Warning Signs
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What is Afarak Group SE Cash Conversion Cycle?

Afarak Group SE LSE:AFRK 41 Cash Conversion Cycle is 848.23 as of Dec. 2025. GuruFocus rates LSE:AFRK with a GF Score™ of 41/100 and a GF Value™ of £0.26. The stock has 5 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.

Afarak Group SE's Days Sales Outstanding for the six months ended in Dec. 2025 was 35.
Afarak Group SE's Days Inventory for the six months ended in Dec. 2025 was 2488.82.
Afarak Group SE's Days Payable for the six months ended in Dec. 2025 was 1675.59.
Therefore, Afarak Group SE's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 848.23.


Afarak Group SE  (LSE:AFRK) 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.


Afarak Group SE Cash Conversion Cycle Related Terms


Afarak Group SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Afarak Group SE'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.

Afarak Group SE Cash Conversion Cycle Chart

Afarak Group SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.76 43.69 76.84 94.07 64.58

Afarak Group SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 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 4,339.79 3,353.49 2,627.51 2,756.63 848.23

Afarak Group SE Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Afarak Group SE'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.


Afarak Group SE Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Afarak Group SE's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Afarak Group SE's Cash Conversion Cycle falls into.


LSE:AFRK
41GF Score
Afarak Group SE LSE:AFRK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Afarak Group SE 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.

Afarak Group SE'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
=24.79+73.37-33.58
=64.58

Afarak Group SE'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
=35+2488.82-1675.59
=848.23

* 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 848.23 mean?
Afarak Group SE (LSE:AFRK) has a Cash Conversion Cycle of 848.23 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Afarak Group SE and its competitors.
Is Afarak Group SE's Cash Conversion Cycle too high?
Afarak Group SE's current Cash Conversion Cycle is 848.23. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Afarak Group SE's value of 848.23 is 5547.3% above this industry median. Overall, Afarak Group SE has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Afarak Group SE's Cash Conversion Cycle compare to competitors?
Afarak Group SE's Cash Conversion Cycle of 848.23 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Afarak Group SE's value of 848.23 is 5547.3% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, based on 1,164 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. Afarak Group SE's current Cash Conversion Cycle of 848.23 is 5547.3% 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 Afarak Group SE 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. Afarak Group SE's current Cash Conversion Cycle is 848.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Afarak Group SE stock overvalued right now?
Afarak Group SE (LSE:AFRK) has a current Cash Conversion Cycle of 848.23. The stock's GF Value™ is £0.26, compared to a current price of £0.22 — trading 13.8% below its estimated fair value. The current Cash Conversion Cycle is 848.23 and 5547.3% above the Metals & Mining industry median of 15.02. Afarak Group SE's overall GF Score™ is 41/100 with 5 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 Afarak Group SE (LSE:AFRK), the current Cash Conversion Cycle is 848.23 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 Afarak Group SE (LSE:AFRK) Overvalued in 2026?

Based on GuruFocus' analysis, Afarak Group SE stock appears to be undervalued. The current stock price of £0.22 is trading 13.8% below its estimated GF Value™ of £0.26.

Key valuation signals for LSE:AFRK:

  • Cash Conversion Cycle: 848.23
  • GF Value™: £0.26 vs. price of £0.22 (13.8% below fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 5547.3% above the Metals & Mining median

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


Afarak Group SE Business Description

Other Exchanges AFAGR:FinlandV5W:Germany
Address Kaisaniemenkatu 4, Helsinki, FIN, 00100
Afarak Group SE is a chrome mining and minerals producer focused on sustainable growth with a specialty alloys business in southern Europe and a ferroalloys business. The company has two operating segments FerroAlloys and Speciality Alloys. The FerroAlloys business consists of the plant Vlakpoort mine, Zeerust mine, and the Mecklenburg mine in South Africa. It produces chrome ore, charge chrome, medium carbon ferrochrome, and silicomanganese. The Speciality Alloys business consists of Turk Maadin Sirketi A.S, the mining and beneficiation operation in Turkey, and Elektrowerk Weisweiler GmbH, the chromite concentrate processing plant in Germany. The company operates in European countries, the United States, China, Africa, Finland, and Other countries.
41GF Score

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

£0.22
Price
£0.26
GF Value