AutoWallis's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 20.08.
AutoWallis's Days Inventory for the
six
months ended in Dec. 2025 was 68.3.
AutoWallis's Days Payable for the
six
months ended in Dec. 2025 was 37.77.
Therefore, AutoWallis's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 50.61.
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.
AutoWallis Cash Conversion Cycle Related Terms
AutoWallis Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for AutoWallis'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.
LTS:0QIN vs CVNA, PAG, ALTB: Cash Conversion Cycle Comparison
For the Auto & Truck Dealerships subindustry, AutoWallis'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.
AutoWallis Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, AutoWallis's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where AutoWallis'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.
AutoWallis's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
AutoWallis (LTS:0QIN) has a Cash Conversion Cycle of 50.61 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AutoWallis and its competitors.
Is AutoWallis' Cash Conversion Cycle too high?
AutoWallis' current Cash Conversion Cycle is 50.61. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. AutoWallis' value of 50.61 is 24.8% below this industry median. Overall, AutoWallis has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does AutoWallis' Cash Conversion Cycle compare to CVNA and PAG?
AutoWallis' Cash Conversion Cycle of 50.61 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. AutoWallis' value of 50.61 is 24.8% 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 a Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,323 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. AutoWallis's current Cash Conversion Cycle of 50.61 is 24.8% 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 AutoWallis and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AutoWallis's current Cash Conversion Cycle is 50.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AutoWallis stock overvalued right now?
AutoWallis (LTS:0QIN) has a current Cash Conversion Cycle of 50.61. The current Cash Conversion Cycle is 50.61 and 24.8% below the Vehicles & Parts industry median of 67.26. AutoWallis' overall GF Score™ is 88/100 with 4 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 AutoWallis (LTS:0QIN), the current Cash Conversion Cycle is 50.61 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.
AutoWallis PLC is engaged in the retail and wholesale trade of vehicles and parts, repair services as well as vehicle rental services. It operates in segments: Distribution; Mobility services; and Retail & Services. The majority of its revenue is generated from the Distribution segment. The brands represented by the Distribution segment include Alpine, BYD, Dacia, Isuzu, Jaguar, Land Rover, Renault, SsangYong, and Opel, as well as the regional supply of MG and Saab parts. Retail & Services segment deals with BMW passenger cars and motorcycles, BYD, Dacia, Isuzu, Jaguar, KIA, Land Rover, Maserati, and MINI, among other brands. Geographically, the company operates in Hungary, Slovenia, Croatia, Czech Republic, Romania, and Other countries, of which it derives maximum revenue from Hungary.
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