CAE's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 31.99.
CAE's Days Inventory for the
three
months ended in Mar. 2026 was 48.25.
CAE's Days Payable for the
three
months ended in Mar. 2026 was 74.95.
Therefore, CAE's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 5.29.
CAE (MEX:CAEN) 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.
CAE Cash Conversion Cycle Related Terms
CAE Cash Conversion Cycle Historical Data
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The historical data trend for CAE'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.
MEX:CAEN vs GE, RTX, BA: Cash Conversion Cycle Comparison
For the Aerospace & Defense subindustry, CAE'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.
CAE Cash Conversion Cycle vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, CAE's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where CAE'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.
CAE's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
CAE (MEX:CAEN) has a Cash Conversion Cycle of 5.29 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CAE and its competitors.
Is CAE's Cash Conversion Cycle too high?
CAE's current Cash Conversion Cycle is 5.29. The Aerospace & Defense industry median Cash Conversion Cycle is 137.38. CAE's value of 5.29 is 96.1% below this industry median. Overall, CAE has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does CAE's Cash Conversion Cycle compare to GE and RTX?
CAE's Cash Conversion Cycle of 5.29 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 137.38. CAE's value of 5.29 is 96.1% 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 Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 137.38, based on 347 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. CAE's current Cash Conversion Cycle of 5.29 is 96.1% 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 CAE and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 137.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAE's current Cash Conversion Cycle is 5.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAE stock overvalued right now?
CAE (MEX:CAEN) has a current Cash Conversion Cycle of 5.29. The stock's GF Value™ is MXN553.63, compared to a current price of MXN547.47 — trading 1.1% below its estimated fair value. The current Cash Conversion Cycle is 5.29 and 96.1% below the Aerospace & Defense industry median of 137.38. CAE's overall GF Score™ is 79/100 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 CAE (MEX:CAEN), the current Cash Conversion Cycle is 5.29 as of Mar. 2026. 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 CAE (MEX:CAEN) Overvalued in 2026?
Based on GuruFocus' analysis, CAE stock appears to be undervalued.
The current stock price of MXN547.47 is trading 1.1% below its estimated GF Value™ of MXN553.63.
Key valuation signals for MEX:CAEN:
Cash Conversion Cycle: 5.29
GF Value™: MXN553.63 vs. price of MXN547.47 (1.1% below fair value)
Industry Position: 96.1% below the Aerospace & Defense median
No single metric tells the full story. See the MEX:CAEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: i) Civil Aviation: Provides comprehensive training solutions for flight, cabin, maintenance, ground personnel and air traffic controllers in commercial, business and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training and crew sourcing services, as well as airline operations digital solutions; and ii) Defense and Security which is a world-wide training and simulation provider delivering scalable, platform-independent solutions that enable and enhance force readiness and security. It generates the majority of its revenue from the Civil Aviation segment.
79GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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