Aboitiz Equity Ventures's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 69.44.
Aboitiz Equity Ventures's Days Inventory for the
three
months ended in Mar. 2026 was 60.59.
Aboitiz Equity Ventures's Days Payable for the
three
months ended in Mar. 2026 was 88.8.
Therefore, Aboitiz Equity Ventures's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 41.23.
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.
Aboitiz Equity Ventures Cash Conversion Cycle Related Terms
Aboitiz Equity Ventures Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Aboitiz Equity Ventures'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.
PHS:AEV vs NEE, SO, DUK: Cash Conversion Cycle Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures'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.
Aboitiz Equity Ventures Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures'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.
Aboitiz Equity Ventures'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.
Aboitiz Equity Ventures (PHS:AEV) has a Cash Conversion Cycle of 41.23 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' Cash Conversion Cycle too high?
Aboitiz Equity Ventures' current Cash Conversion Cycle is 41.23. The Utilities - Regulated industry median Cash Conversion Cycle is 13.94. Aboitiz Equity Ventures' value of 41.23 is 195.8% above this industry median. Overall, Aboitiz Equity Ventures has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Cash Conversion Cycle compare to NEE and SO?
Aboitiz Equity Ventures' Cash Conversion Cycle of 41.23 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.94. Aboitiz Equity Ventures' value of 41.23 is 195.8% 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 Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.94, based on 497 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. Aboitiz Equity Ventures's current Cash Conversion Cycle of 41.23 is 195.8% 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 Aboitiz Equity Ventures and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current Cash Conversion Cycle is 41.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Equity Ventures stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Equity Ventures (PHS:AEV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱40.83, compared to a current price of ₱33.70 — trading 17.5% below its estimated fair value. The current Cash Conversion Cycle is 41.23 and 195.8% above the Utilities - Regulated industry median of 13.94. Aboitiz Equity Ventures' overall GF Score™ is 85/100 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 Aboitiz Equity Ventures (PHS:AEV), the current Cash Conversion Cycle is 41.23 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 Aboitiz Equity Ventures (PHS:AEV) Overvalued in 2026?
Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued.
The current stock price of ₱33.70 is trading 17.5% below its estimated GF Value™ of ₱40.83.
GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.
Key valuation signals for PHS:AEV:
Cash Conversion Cycle: 41.23
GF Value™: ₱40.83 vs. price of ₱33.70 (17.5% below fair value)
Industry Position: 195.8% above the Utilities - Regulated median
No single metric tells the full story. See the PHS:AEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds, and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
85GF Score
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