Aurrigo International (STU:CI0) Cash Conversion Cycle: 64.31 (As of Dec. 2025)


STU:CI0 Aurrigo International PLC STU:CI0
44 GF Score
Price €0.74
GF Value €0.56
! 4 Warning Signs
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What is Aurrigo International Cash Conversion Cycle?

Aurrigo International STU:CI0 +4.26% 44 Cash Conversion Cycle is 64.31 as of Dec. 2025. GuruFocus rates STU:CI0 with a GF Score™ of 44/100 and a GF Value™ of €0.56. 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.

Aurrigo International's Days Sales Outstanding for the six months ended in Dec. 2025 was 68.43.
Aurrigo International's Days Inventory for the six months ended in Dec. 2025 was 96.76.
Aurrigo International's Days Payable for the six months ended in Dec. 2025 was 100.88.
Therefore, Aurrigo International's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 64.31.


Aurrigo International  (STU:CI0) 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.


Aurrigo International Cash Conversion Cycle Related Terms


Aurrigo International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aurrigo International'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.

Aurrigo International Cash Conversion Cycle Chart

Aurrigo International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 54.16 81.10 114.55 72.44 78.66

Aurrigo International Semi-Annual Data
Dec18 Dec19 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 104.45 0.00 22.42 26.40 64.31

STU:CI0 vs ORLY, AZO, GPC: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Aurrigo International'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.


Aurrigo International Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aurrigo International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Aurrigo International's Cash Conversion Cycle falls into.


STU:CI0
44GF Score
Aurrigo International PLC STU:CI0
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurrigo International 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.

Aurrigo International'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
=71.06+103.88-96.28
=78.66

Aurrigo International'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
=68.43+96.76-100.88
=64.31

* 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 64.31 mean?
Aurrigo International (STU:CI0) has a Cash Conversion Cycle of 64.31 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aurrigo International and its competitors.
Is Aurrigo International's Cash Conversion Cycle too high?
Aurrigo International's current Cash Conversion Cycle is 64.31. The Vehicles & Parts industry median Cash Conversion Cycle is 67.39. Aurrigo International's value of 64.31 is 4.6% below this industry median. Overall, Aurrigo International has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Aurrigo International's Cash Conversion Cycle compare to ORLY and AZO?
Aurrigo International's Cash Conversion Cycle of 64.31 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.39. Aurrigo International's value of 64.31 is 4.6% 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 a Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.39, based on 1,324 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. Aurrigo International's current Cash Conversion Cycle of 64.31 is 4.6% 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 Aurrigo International and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurrigo International's current Cash Conversion Cycle is 64.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurrigo International stock overvalued right now?
Aurrigo International (STU:CI0) has a current Cash Conversion Cycle of 64.31. The stock's GF Value™ is €0.56, compared to a current price of €0.74 — trading 31.3% above its estimated fair value. The current Cash Conversion Cycle is 64.31 and 4.6% below the Vehicles & Parts industry median of 67.39. Aurrigo International's overall GF Score™ is 44/100 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 Aurrigo International (STU:CI0), the current Cash Conversion Cycle is 64.31 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 Aurrigo International (STU:CI0) Overvalued in 2026?

Based on GuruFocus' analysis, Aurrigo International stock appears to be overvalued. The current stock price of €0.74 is trading 31.3% above its estimated GF Value™ of €0.56.

Key valuation signals for STU:CI0:

  • Cash Conversion Cycle: 64.31
  • GF Value™: €0.56 vs. price of €0.74 (31.3% above fair value)
  • GF Score™: 44/100 with 4 warning signs
  • Industry Position: 4.6% below the Vehicles & Parts median

No single metric tells the full story. See the STU:CI0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aurrigo International Business Description

Other Exchanges AURR:UK
Address Humber Avenue, Unit 33, Bilton Industrial Estate, Coventry, GBR, CV3 1JL
Aurrigo International PLC is a UK based developer and producer of autonomy software, fully autonomous vehicles and mobile robotics platforms. Its autonomy software and controls, designed to operate in safety and security-critical harsh environments, have an opportunity to transform airside logistics and bring autonomy to wider markets. The company has two operating segments Automotive components, and Autonomous. Majority of revenue comes from Automotive components - the supply of electrical components for use in the automotive sector and across other industrial applications, as well as trim and design components. It has presence in United Kingdom, Rest of Europe, and Rest of the World. It generates majority of revenue from UK.
44GF Score

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

€0.74
Price
€0.56
GF Value