Agria Group Hol (XBUL:AGH) Cash Conversion Cycle: 197.10 (As of Mar. 2025)

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XBUL:AGH Agria Group Hol XBUL:AGH
65 GF Score
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What is Agria Group Hol Cash Conversion Cycle?

Agria Group Hol XBUL:AGH +0.64% 65 Cash Conversion Cycle is 197.10 as of Mar. 2025. GuruFocus rates XBUL:AGH with a GF Score™ of 65/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Agria Group Hol's Days Sales Outstanding for the three months ended in Mar. 2025 was 31.16.
Agria Group Hol's Days Inventory for the three months ended in Mar. 2025 was 180.33.
Agria Group Hol's Days Payable for the three months ended in Mar. 2025 was 14.39.
Therefore, Agria Group Hol's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 197.10.


Agria Group Hol  (XBUL:AGH) 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.


Agria Group Hol Cash Conversion Cycle Related Terms


Agria Group Hol Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Agria Group Hol'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.

Agria Group Hol Cash Conversion Cycle Chart

Agria Group Hol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.67 86.57 95.29 80.90 87.07

Agria Group Hol Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
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 112.53 154.18 101.47 129.68 197.10

XBUL:AGH vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Agria Group Hol'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.


Agria Group Hol Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Agria Group Hol's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Agria Group Hol's Cash Conversion Cycle falls into.


XBUL:AGH
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Agria Group Hol XBUL:AGH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Agria Group Hol 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.

Agria Group Hol's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=17.06+73.07-3.06
=87.07

Agria Group Hol's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=31.16+180.33-14.39
=197.10

* 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 197.10 mean?
Agria Group Hol (XBUL:AGH) has a Cash Conversion Cycle of 197.10 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Agria Group Hol and its competitors.
Is Agria Group Hol's Cash Conversion Cycle too high?
Agria Group Hol's current Cash Conversion Cycle is 197.10. The Conglomerates industry median Cash Conversion Cycle is 72.03. Agria Group Hol's value of 197.10 is 173.7% above this industry median. Overall, Agria Group Hol has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Agria Group Hol's Cash Conversion Cycle compare to HON and MMM?
Agria Group Hol's Cash Conversion Cycle of 197.10 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 72.03. Agria Group Hol's value of 197.10 is 173.7% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 72.03, based on 548 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. Agria Group Hol's current Cash Conversion Cycle of 197.10 is 173.7% 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 Agria Group Hol and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 72.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agria Group Hol's current Cash Conversion Cycle is 197.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agria Group Hol stock overvalued right now?
Agria Group Hol (XBUL:AGH) has a current Cash Conversion Cycle of 197.10. The current Cash Conversion Cycle is 197.10 and 173.7% above the Conglomerates industry median of 72.03. Agria Group Hol's overall GF Score™ is 65/100. 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 Agria Group Hol (XBUL:AGH), the current Cash Conversion Cycle is 197.10 as of Mar. 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.

Agria Group Hol Business Description

Address 111 Knyaz Boris I Boulevard, 9th Floor, Dimyat Business Center, Primorski District, Varna, BGR, 9002
Agria Group Hol is an investment holding company. The company divisions include Agribusiness which involves the purchase and lease of agricultural land, cultivation of cereals and oilseeds, and construction of irrigation systems; Storage and processing of agricultural products including construction and management of modern granaries; Trade and export and Renewable energy sources.
65GF Score

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

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