Aedes SpA (MIL:AEDES) Cash Conversion Cycle: 807.27 (As of Jun. 2025)


MIL:AEDES Aedes SpA MIL:AEDES
35 GF Score
Price €0.84
GF Value €5.85
Valuation Possible Value Trap
! 4 Warning Signs
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What is Aedes SpA Cash Conversion Cycle?

Aedes SpA MIL:AEDES -0.36% 35 Cash Conversion Cycle is 807.27 as of Jun. 2025. GuruFocus rates MIL:AEDES with a GF Score™ of 35/100 and a GF Value™ of €5.85 (Possible Value Trap). The stock has 4 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.

Aedes SpA's Days Sales Outstanding for the six months ended in Jun. 2025 was 20.24.
Aedes SpA's Days Inventory for the six months ended in Jun. 2025 was 919.56.
Aedes SpA's Days Payable for the six months ended in Jun. 2025 was 132.53.
Therefore, Aedes SpA's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 807.27.


Aedes SpA  (MIL:AEDES) 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.


Aedes SpA Cash Conversion Cycle Related Terms


Aedes SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aedes SpA'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.

Aedes SpA Cash Conversion Cycle Chart

Aedes SpA 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 1,773.76 1,073.40 1,752.99 2,913.91 621.50

Aedes SpA 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 2,113.23 5,449.74 1,844.16 807.27 525.85

MIL:AEDES vs SPG, O, KIM: Cash Conversion Cycle Comparison

For the REIT - Retail subindustry, Aedes SpA'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.


Aedes SpA Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Aedes SpA's Cash Conversion Cycle distribution charts can be found below:

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


MIL:AEDES
35GF Score
Aedes SpA MIL:AEDES
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Aedes SpA 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.

Aedes SpA's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=1.51+3486.51-574.11
=2,913.91

Aedes SpA's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=20.24+919.56-132.53
=807.27

* 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 807.27 mean?
Aedes SpA (MIL:AEDES) has a Cash Conversion Cycle of 807.27 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aedes SpA and its competitors.
Is Aedes SpA's Cash Conversion Cycle too high?
Aedes SpA's current Cash Conversion Cycle is 807.27. Overall, Aedes SpA has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aedes SpA's Cash Conversion Cycle compare to SPG and O?
Aedes SpA's Cash Conversion Cycle of 807.27 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Aedes SpA and its competitors. Aedes SpA's current Cash Conversion Cycle is 807.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aedes SpA stock overvalued right now?
Based on GuruFocus' analysis, Aedes SpA (MIL:AEDES) is currently considered Possible Value Trap. The stock's GF Value™ is €5.85, compared to a current price of €0.84 — trading 85.7% below its estimated fair value. The current Cash Conversion Cycle is 807.27. Aedes SpA's overall GF Score™ is 35/100 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 Aedes SpA (MIL:AEDES), the current Cash Conversion Cycle is 807.27 as of Jun. 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 Aedes SpA (MIL:AEDES) Overvalued in 2026?

Based on GuruFocus' analysis, Aedes SpA stock appears to be undervalued. The current stock price of €0.84 is trading 85.7% below its estimated GF Value™ of €5.85. GuruFocus considers Aedes SpA to be Possible Value Trap.

Key valuation signals for MIL:AEDES:

  • Cash Conversion Cycle: 807.27
  • GF Value™: €5.85 vs. price of €0.84 (85.7% below fair value)
  • GF Score™: 35/100 with 4 warning signs

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


Aedes SpA Business Description

Industry Real EstateREITs
Address Via Tortona, 37, Milan, ITA, 20144
Aedes SpA operates in the real estate sector in Italy and internationally. Its two business lines, acquiring income properties to compete with the performances of European REITs and, on the other, creating a new generation of shopping and leisure centers through its pipeline development.
35GF Score

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

€0.84
Price
€5.85
GF Value