A D Works Group Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 0.
A D Works Group Co's Days Inventory for the
three
months ended in Dec. 2025 was 0.
A D Works Group Co's Days Payable for the
three
months ended in Dec. 2025 was 0.
Therefore, A D Works Group Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 0.00.
A D Works Group Co (TSE:2982) 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.
A D Works Group Co Cash Conversion Cycle Related Terms
A D Works Group Co Cash Conversion Cycle Historical Data
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The historical data trend for A D Works Group Co'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.
TSE:2982 vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison
For the Real Estate Services subindustry, A D Works Group Co'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.
A D Works Group Co Cash Conversion Cycle vs Real Estate Industry
For the Real Estate industry and Real Estate sector, A D Works Group Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where A D Works Group Co's Cash Conversion Cycle falls into.
A D Works Group Co 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.
A D Works Group Co'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.
A D Works Group Co (TSE:2982) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on A D Works Group Co and its competitors.
Is A D Works Group Co's Cash Conversion Cycle too high?
A D Works Group Co's current Cash Conversion Cycle is 0.00. Overall, A D Works Group Co has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does A D Works Group Co's Cash Conversion Cycle compare to CBRE and BEKE?
A D Works Group Co's Cash Conversion Cycle of 0.00 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.74. 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.74, based on 1,731 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 A D Works Group Co and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A D Works Group Co's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A D Works Group Co stock overvalued right now?
Based on GuruFocus' analysis, A D Works Group Co (TSE:2982) is currently considered Modestly Undervalued. The stock's GF Value™ is 円436.53, compared to a current price of 円392.00 — trading 10.2% below its estimated fair value. The current Cash Conversion Cycle is 0.00. A D Works Group Co's overall GF Score™ is 52/100 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 A D Works Group Co (TSE:2982), the current Cash Conversion Cycle is 0.00 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 A D Works Group Co (TSE:2982) Overvalued in 2026?
Based on GuruFocus' analysis, A D Works Group Co stock appears to be undervalued.
The current stock price of 円392.00 is trading 10.2% below its estimated GF Value™ of 円436.53.
GuruFocus considers A D Works Group Co to be Modestly Undervalued.
Key valuation signals for TSE:2982:
Cash Conversion Cycle: 0.00
GF Value™: 円436.53 vs. price of 円392.00 (10.2% below fair value)
No single metric tells the full story. See the TSE:2982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
A D Works Group Co Ltd specializes in providing real estate investment and management solutions to high net-worth individuals. The company provides long-term investment support through not only the renovation and sales of income properties, but also through a variety of one-stop consultation services, including post-sale property management and repair, real estate appraisal, and inheritance tax measures. Its services include real estate leasing and sales, property management, real estate consulting, renovation and repairs, and real estate tech.
52GF Score
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