QRNNF (Aurizon Holdings) Cash Conversion Cycle: 32.50 (As of Dec. 2025)


QRNNF Aurizon Holdings Ltd QRNNF
71 GF Score
Price $2.58
GF Value $2.96
Valuation Modestly Undervalued
! 11 Warning Signs
View Full Analysis

What is Aurizon Holdings Cash Conversion Cycle?

Aurizon Holdings QRNNF 71 Cash Conversion Cycle is 32.50 as of Dec. 2025. GuruFocus rates QRNNF with a GF Score™ of 71/100 and a GF Value™ of $2.96 (Modestly Undervalued). The stock has 11 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.

Aurizon Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 50.86.
Aurizon Holdings's Days Inventory for the six months ended in Dec. 2025 was 85.31.
Aurizon Holdings's Days Payable for the six months ended in Dec. 2025 was 103.67.
Therefore, Aurizon Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 32.50.


Aurizon Holdings  (OTCPK:QRNNF) 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.


Aurizon Holdings Cash Conversion Cycle Related Terms


Aurizon Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aurizon Holdings'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.

Aurizon Holdings Cash Conversion Cycle Chart

Aurizon Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.46 -25.78 -9.85 -11.60 -0.18

Aurizon Holdings 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 21.81 -4,821.29 18.00 -440.64 32.50

QRNNF vs UNP, CSX, NSC: Cash Conversion Cycle Comparison

For the Railroads subindustry, Aurizon Holdings'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.


Aurizon Holdings Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Aurizon Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Aurizon Holdings's Cash Conversion Cycle falls into.


QRNNF
71GF Score
Aurizon Holdings Ltd QRNNF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aurizon Holdings 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.

Aurizon Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=48.33+158.83-207.34
=-0.18

Aurizon Holdings'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
=50.86+85.31-103.67
=32.50

* 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 32.50 mean?
Aurizon Holdings (QRNNF) has a Cash Conversion Cycle of 32.50 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aurizon Holdings and its competitors.
Is Aurizon Holdings' Cash Conversion Cycle too high?
Aurizon Holdings' current Cash Conversion Cycle is 32.50. The Transportation industry median Cash Conversion Cycle is 20.28. Aurizon Holdings' value of 32.50 is 60.3% above this industry median. Overall, Aurizon Holdings has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aurizon Holdings' Cash Conversion Cycle compare to UNP and CSX?
Aurizon Holdings' Cash Conversion Cycle of 32.50 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.28. Aurizon Holdings' value of 32.50 is 60.3% 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 a Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.28, based on 999 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. Aurizon Holdings's current Cash Conversion Cycle of 32.50 is 60.3% 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 Aurizon Holdings and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurizon Holdings's current Cash Conversion Cycle is 32.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurizon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Aurizon Holdings (QRNNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.96, compared to a current price of $2.58 — trading 13% below its estimated fair value. The current Cash Conversion Cycle is 32.50 and 60.3% above the Transportation industry median of 20.28. Aurizon Holdings' overall GF Score™ is 71/100 with 11 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 Aurizon Holdings (QRNNF), the current Cash Conversion Cycle is 32.50 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 Aurizon Holdings (QRNNF) Overvalued in 2026?

Based on GuruFocus' analysis, Aurizon Holdings stock appears to be undervalued. The current stock price of $2.58 is trading 13% below its estimated GF Value™ of $2.96. GuruFocus considers Aurizon Holdings to be Modestly Undervalued.

Key valuation signals for QRNNF:

  • Cash Conversion Cycle: 32.50
  • GF Value™: $2.96 vs. price of $2.58 (13% below fair value)
  • GF Score™: 71/100 with 11 warning signs
  • Industry Position: 60.3% above the Transportation median

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


Aurizon Holdings Business Description

Other Exchanges AZJ:Australia
Address 900 Ann Street, Level 8, Fortitude Valley, Brisbane, QLD, AUS, 4006
Aurizon operates rail haulage of coal, iron ore, and freight, and owns a regulated rail network in Queensland. Coal haulage from mine to port contributes a third of operating income. The noncoal bulk segment contributes less than 15% of earnings and undertakes the rail haulage of agricultural, mining, and industrial products. The rail network, composed of 2,670 kilometers of coal rail network under a 99-year lease from the Queensland government, contributes half of earnings.
71GF Score

Get the complete analysis for QRNNF

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

$2.58
Price
$2.96
GF Value