Ag Growth International (TSX:AFN) Cash Conversion Cycle: 94.69 (As of Mar. 2026)


TSX:AFN Ag Growth International Inc TSX:AFN
55 GF Score
Price C$20.00
GF Value C$47.12
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Ag Growth International Cash Conversion Cycle?

Ag Growth International TSX:AFN +0.05% 55 Cash Conversion Cycle is 94.69 as of Mar. 2026. GuruFocus rates TSX:AFN with a GF Score™ of 55/100 and a GF Value™ of C$47.12 (Possible Value Trap). The stock has 7 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.

Ag Growth International's Days Sales Outstanding for the three months ended in Mar. 2026 was 96.74.
Ag Growth International's Days Inventory for the three months ended in Mar. 2026 was 88.26.
Ag Growth International's Days Payable for the three months ended in Mar. 2026 was 90.31.
Therefore, Ag Growth International's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 94.69.


Ag Growth International  (TSX:AFN) 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.


Ag Growth International Cash Conversion Cycle Related Terms


Ag Growth International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ag Growth 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.

Ag Growth International Cash Conversion Cycle Chart

Ag Growth International 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 105.57 106.03 101.76 94.92 89.71

Ag Growth International 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 86.42 59.15 58.08 71.89 94.69

TSX:AFN vs CAT, DE, PCAR: Cash Conversion Cycle Comparison

For the Farm & Heavy Construction Machinery subindustry, Ag Growth 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.


Ag Growth International Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Ag Growth International's Cash Conversion Cycle distribution charts can be found below:

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


TSX:AFN
55GF Score
Ag Growth International Inc TSX:AFN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ag Growth 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.

Ag Growth 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
=75.24+66.97-52.5
=89.71

Ag Growth International's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=96.74+88.26-90.31
=94.69

* 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 94.69 mean?
Ag Growth International (TSX:AFN) has a Cash Conversion Cycle of 94.69 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ag Growth International and its competitors.
Is Ag Growth International's Cash Conversion Cycle too high?
Ag Growth International's current Cash Conversion Cycle is 94.69. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 126.73. Ag Growth International's value of 94.69 is 25.3% below this industry median. Overall, Ag Growth International has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ag Growth International's Cash Conversion Cycle compare to CAT and DE?
Ag Growth International's Cash Conversion Cycle of 94.69 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 126.73. Ag Growth International's value of 94.69 is 25.3% 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 Farm & Heavy Construction Machinery company?
The median Cash Conversion Cycle among Farm & Heavy Construction Machinery companies is 126.73, based on 210 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. Ag Growth International's current Cash Conversion Cycle of 94.69 is 25.3% 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 Ag Growth International and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 126.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ag Growth International's current Cash Conversion Cycle is 94.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ag Growth International stock overvalued right now?
Based on GuruFocus' analysis, Ag Growth International (TSX:AFN) is currently considered Possible Value Trap. The stock's GF Value™ is C$47.12, compared to a current price of C$20.00 — trading 57.6% below its estimated fair value. The current Cash Conversion Cycle is 94.69 and 25.3% below the Farm & Heavy Construction Machinery industry median of 126.73. Ag Growth International's overall GF Score™ is 55/100 with 7 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 Ag Growth International (TSX:AFN), the current Cash Conversion Cycle is 94.69 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 Ag Growth International (TSX:AFN) Overvalued in 2026?

Based on GuruFocus' analysis, Ag Growth International stock appears to be undervalued. The current stock price of C$20.00 is trading 57.6% below its estimated GF Value™ of C$47.12. GuruFocus considers Ag Growth International to be Possible Value Trap.

Key valuation signals for TSX:AFN:

  • Cash Conversion Cycle: 94.69
  • GF Value™: C$47.12 vs. price of C$20.00 (57.6% below fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 25.3% below the Farm & Heavy Construction Machinery median

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


Ag Growth International Business Description

Other Exchanges AGGZF:USA7AG:Germany
Address 198 Commerce Drive, Winnipeg, MB, CAN, R3P 0Z6
Ag Growth International Inc manufactures portable and stationary grain handling, storage, and conditioning equipment, including augers, belt conveyors, grain storage bins, grain handling accessories, grain aeration equipment, and grain drying systems. It has two reportable segments, Farm and Commercial. It has manufacturing facilities in Canada, the United States, Italy, Brazil, France, the United Kingdom, and India. Its geographical segments are Canada, the United States, and the International.
55GF Score

Get the complete analysis for TSX:AFN

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

C$20.00
Price
C$47.12
GF Value