Allfunds Group (MEX:ALLFG) Cash Conversion Cycle: 9.39 (As of Dec. 2025)


MEX:ALLFG Allfunds Group PLC MEX:ALLFG
70 GF Score
Price MXN163.90
GF Value MXN109.14
! 8 Warning Signs
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What is Allfunds Group Cash Conversion Cycle?

Allfunds Group MEX:ALLFG 70 Cash Conversion Cycle is 9.39 as of Dec. 2025. GuruFocus rates MEX:ALLFG with a GF Score™ of 70/100 and a GF Value™ of MXN109.14. The stock has 8 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.

Allfunds Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 124.74.
Allfunds Group's Days Inventory for the six months ended in Dec. 2025 was 0.
Allfunds Group's Days Payable for the six months ended in Dec. 2025 was 115.35.
Therefore, Allfunds Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 9.39.


Allfunds Group  (MEX:ALLFG) 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.


Allfunds Group Cash Conversion Cycle Related Terms


Allfunds Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Allfunds Group'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.

Allfunds Group Cash Conversion Cycle Chart

Allfunds Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 20.18 28.24 106.14 32.79 55.21

Allfunds Group Semi-Annual Data
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 0.00 83.88 48.96 49.10 9.39

MEX:ALLFG vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Allfunds Group'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.


Allfunds Group Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allfunds Group's Cash Conversion Cycle distribution charts can be found below:

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


MEX:ALLFG
70GF Score
Allfunds Group PLC MEX:ALLFG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Allfunds Group 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.

Allfunds Group'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
=107.86+0-52.65
=55.21

Allfunds Group'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
=124.74+0-115.35
=9.39

* 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 9.39 mean?
Allfunds Group (MEX:ALLFG) has a Cash Conversion Cycle of 9.39 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Allfunds Group and its competitors.
Is Allfunds Group's Cash Conversion Cycle too high?
Allfunds Group's current Cash Conversion Cycle is 9.39. The Asset Management industry median Cash Conversion Cycle is 4.78. Allfunds Group's value of 9.39 is 96.4% above this industry median. Overall, Allfunds Group has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Allfunds Group's Cash Conversion Cycle compare to BLK and BX?
Allfunds Group's Cash Conversion Cycle of 9.39 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.78. Allfunds Group's value of 9.39 is 96.4% 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.78, based on 603 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. Allfunds Group's current Cash Conversion Cycle of 9.39 is 96.4% 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 Allfunds Group and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allfunds Group's current Cash Conversion Cycle is 9.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allfunds Group stock overvalued right now?
Allfunds Group (MEX:ALLFG) has a current Cash Conversion Cycle of 9.39. The stock's GF Value™ is MXN109.14, compared to a current price of MXN163.90 — trading 50.2% above its estimated fair value. The current Cash Conversion Cycle is 9.39 and 96.4% above the Asset Management industry median of 4.78. Allfunds Group's overall GF Score™ is 70/100 with 8 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 Allfunds Group (MEX:ALLFG), the current Cash Conversion Cycle is 9.39 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 Allfunds Group (MEX:ALLFG) Overvalued in 2026?

Based on GuruFocus' analysis, Allfunds Group stock appears to be overvalued. The current stock price of MXN163.90 is trading 50.2% above its estimated GF Value™ of MXN109.14.

Key valuation signals for MEX:ALLFG:

  • Cash Conversion Cycle: 9.39
  • GF Value™: MXN109.14 vs. price of MXN163.90 (50.2% above fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 96.4% above the Asset Management median

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


Allfunds Group Business Description

Address 8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ
Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2024, Allfunds had EUR 1.6 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 156,000 funds from 3,300 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.
70GF Score

Get the complete analysis for MEX:ALLFG

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

MXN163.90
Price
MXN109.14
GF Value