Anima Holding SpA (STU:124) Cash Conversion Cycle: -45.49 (As of Dec. 2025)


STU:124 Anima Holding SpA STU:124
77 GF Score
Price €7.00
GF Value €6.05
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Anima Holding SpA Cash Conversion Cycle?

Anima Holding SpA STU:124 +1.30% 77 Cash Conversion Cycle is -45.49 as of Dec. 2025. GuruFocus rates STU:124 with a GF Score™ of 77/100 and a GF Value™ of €6.05 (Modestly Overvalued). 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.

Anima Holding SpA's Days Sales Outstanding for the three months ended in Dec. 2025 was 45.01.
Anima Holding SpA's Days Inventory for the three months ended in Dec. 2025 was 0.
Anima Holding SpA's Days Payable for the three months ended in Dec. 2025 was 90.5.
Therefore, Anima Holding SpA's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -45.49.


Anima Holding SpA  (STU:124) 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.


Anima Holding SpA Cash Conversion Cycle Related Terms


Anima Holding SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Anima Holding 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.

Anima Holding SpA Cash Conversion Cycle Chart

Anima Holding 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 -29.49 -31.26 -40.32 -38.96 -39.15

Anima Holding SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -42.31 -30.79 -38.08 -45.49 -35.19

STU:124 vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Anima Holding 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.


Anima Holding SpA Cash Conversion Cycle vs Asset Management Industry

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

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


STU:124
77GF Score
Anima Holding SpA STU:124
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Anima Holding 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.

Anima Holding SpA'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
=41.43+0-80.58
=-39.15

Anima Holding SpA'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
=45.01+0-90.5
=-45.49

* 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 -45.49 mean?
Anima Holding SpA (STU:124) has a Cash Conversion Cycle of -45.49 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Anima Holding SpA and its competitors.
Is Anima Holding SpA's Cash Conversion Cycle too high?
Anima Holding SpA's current Cash Conversion Cycle is -45.49. Overall, Anima Holding SpA has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anima Holding SpA's Cash Conversion Cycle compare to BLK and BX?
Anima Holding SpA's Cash Conversion Cycle of -45.49 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.78. 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. 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 Anima Holding SpA 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. Anima Holding SpA's current Cash Conversion Cycle is -45.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anima Holding SpA stock overvalued right now?
Based on GuruFocus' analysis, Anima Holding SpA (STU:124) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.05, compared to a current price of €7.00 — trading 15.7% above its estimated fair value. The current Cash Conversion Cycle is -45.49. Anima Holding SpA's overall GF Score™ is 77/100 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 Anima Holding SpA (STU:124), the current Cash Conversion Cycle is -45.49 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 Anima Holding SpA (STU:124) Overvalued in 2026?

Based on GuruFocus' analysis, Anima Holding SpA stock appears to be overvalued. The current stock price of €7.00 is trading 15.7% above its estimated GF Value™ of €6.05. GuruFocus considers Anima Holding SpA to be Modestly Overvalued.

Key valuation signals for STU:124:

  • Cash Conversion Cycle: -45.49
  • GF Value™: €6.05 vs. price of €7.00 (15.7% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the STU:124 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anima Holding SpA Business Description

Other Exchanges ANIM:ItalyANIMm:UK0QTI:UK
Address Corso Giuseppe Garibaldi, 99, Milan, ITA, 20121
Anima Holding SpA is one of the Italian independent asset management operators. Anima's offering is composed of Italian mutual funds, open-ended umbrella funds domiciled in Ireland and Luxembourg, and pension funds. The company also offers institutional and private pension funds, as well as private wealth and institutional asset management services.
77GF Score

Get the complete analysis for STU:124

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

€7.00
Price
€6.05
GF Value