Avingtrans (LSE:AVG) Cash Conversion Cycle: 74.97 (As of Nov. 2025)


LSE:AVG Avingtrans PLC LSE:AVG
85 GF Score
Price £6.30
GF Value £4.94
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Avingtrans Cash Conversion Cycle?

Avingtrans LSE:AVG 85 Cash Conversion Cycle is 74.97 as of Nov. 2025. GuruFocus rates LSE:AVG with a GF Score™ of 85/100 and a GF Value™ of £4.94 (Modestly Overvalued). The stock has 6 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.

Avingtrans's Days Sales Outstanding for the six months ended in Nov. 2025 was 105.16.
Avingtrans's Days Inventory for the six months ended in Nov. 2025 was 69.87.
Avingtrans's Days Payable for the six months ended in Nov. 2025 was 100.06.
Therefore, Avingtrans's Cash Conversion Cycle (CCC) for the six months ended in Nov. 2025 was 74.97.


Avingtrans  (LSE:AVG) 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.


Avingtrans Cash Conversion Cycle Related Terms


Avingtrans Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Avingtrans'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.

Avingtrans Cash Conversion Cycle Chart

Avingtrans Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.98 65.80 60.10 64.02 75.33

Avingtrans Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 67.80 74.51 69.47 76.78 74.97

LSE:AVG vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Avingtrans'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.


Avingtrans Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Avingtrans's Cash Conversion Cycle distribution charts can be found below:

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


LSE:AVG
85GF Score
Avingtrans PLC LSE:AVG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Avingtrans 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.

Avingtrans's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=64.21+67.17-56.05
=75.33

Avingtrans's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=105.16+69.87-100.06
=74.97

* 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 74.97 mean?
Avingtrans (LSE:AVG) has a Cash Conversion Cycle of 74.97 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Avingtrans and its competitors.
Is Avingtrans' Cash Conversion Cycle too high?
Avingtrans' current Cash Conversion Cycle is 74.97. The Industrial Products industry median Cash Conversion Cycle is 122.34. Avingtrans' value of 74.97 is 38.7% below this industry median. Overall, Avingtrans has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avingtrans' Cash Conversion Cycle compare to GEV and ETN?
Avingtrans' Cash Conversion Cycle of 74.97 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. Avingtrans' value of 74.97 is 38.7% below 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.34, based on 3,027 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. Avingtrans's current Cash Conversion Cycle of 74.97 is 38.7% below 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 Avingtrans and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avingtrans's current Cash Conversion Cycle is 74.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avingtrans stock overvalued right now?
Based on GuruFocus' analysis, Avingtrans (LSE:AVG) is currently considered Modestly Overvalued. The stock's GF Value™ is £4.94, compared to a current price of £6.30 — trading 27.5% above its estimated fair value. The current Cash Conversion Cycle is 74.97 and 38.7% below the Industrial Products industry median of 122.34. Avingtrans' overall GF Score™ is 85/100 with 6 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 Avingtrans (LSE:AVG), the current Cash Conversion Cycle is 74.97 as of Nov. 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 Avingtrans (LSE:AVG) Overvalued in 2026?

Based on GuruFocus' analysis, Avingtrans stock appears to be overvalued. The current stock price of £6.30 is trading 27.5% above its estimated GF Value™ of £4.94. GuruFocus considers Avingtrans to be Modestly Overvalued.

Key valuation signals for LSE:AVG:

  • Cash Conversion Cycle: 74.97
  • GF Value™: £4.94 vs. price of £6.30 (27.5% above fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 38.7% below the Industrial Products median

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


Avingtrans Business Description

Other Exchanges DZR:Germany
Address Chatteris Business Park, Chatteris, Cambridgeshire, GBR, PE16 6SA
Avingtrans PLC is principally engaged in the provision of engineered components, systems, and services to the energy, medical, and infrastructure industries in various countries. The company is organised into two segments: Energy-AES and Medical-MII. Energy-AES designs, manufactures, and services performance-critical electric motors and pumps for the energy industry, as both an OEM supplier and a trusted through life support partner. This segment also offers products like gas compressors, pressure vessels, blast doors, and containers. Medical-MII segment designs and manufactures equipment for the medical, science, and research communities. The majority of its revenue is generated from the Energy-AES segment. Geographically, it derives key revenue from the United Kingdom..
85GF Score

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

£6.30
Price
£4.94
GF Value