Aeternal Mentis (XMAD:AMEN) Cash Conversion Cycle: 91.92 (As of Dec. 2025)


XMAD:AMEN Aeternal Mentis SA XMAD:AMEN
14 GF Score
Price €8.55
GF Value €1.14
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Aeternal Mentis Cash Conversion Cycle?

Aeternal Mentis XMAD:AMEN 14 Cash Conversion Cycle is 91.92 as of Dec. 2025. GuruFocus rates XMAD:AMEN with a GF Score™ of 14/100 and a GF Value™ of €1.14 (Significantly Overvalued). The stock has 2 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.

Aeternal Mentis's Days Sales Outstanding for the six months ended in Dec. 2025 was 167.35.
Aeternal Mentis's Days Inventory for the six months ended in Dec. 2025 was 0.
Aeternal Mentis's Days Payable for the six months ended in Dec. 2025 was 75.43.
Therefore, Aeternal Mentis's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 91.92.


Aeternal Mentis  (XMAD:AMEN) 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.


Aeternal Mentis Cash Conversion Cycle Related Terms


Aeternal Mentis Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aeternal Mentis'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.

Aeternal Mentis Cash Conversion Cycle Chart

Aeternal Mentis Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 0.40 17.01 92.15 2,488.84 91.92

Aeternal Mentis Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.40 17.01 92.15 2,488.84 91.92

XMAD:AMEN vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Aeternal Mentis'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.


Aeternal Mentis Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Aeternal Mentis's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Aeternal Mentis's Cash Conversion Cycle falls into.


XMAD:AMEN
14GF Score
Aeternal Mentis SA XMAD:AMEN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeternal Mentis 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.

Aeternal Mentis'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
=167.35+0-75.43
=91.92

Aeternal Mentis'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
=167.35+0-75.43
=91.92

* 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 91.92 mean?
Aeternal Mentis (XMAD:AMEN) has a Cash Conversion Cycle of 91.92 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aeternal Mentis and its competitors.
Is Aeternal Mentis' Cash Conversion Cycle too high?
Aeternal Mentis' current Cash Conversion Cycle is 91.92. The Software industry median Cash Conversion Cycle is 32.23. Aeternal Mentis' value of 91.92 is 185.2% above this industry median. Overall, Aeternal Mentis has a GF Score™ of 14/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aeternal Mentis' Cash Conversion Cycle compare to MSFT and ORCL?
Aeternal Mentis' Cash Conversion Cycle of 91.92 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.23. Aeternal Mentis' value of 91.92 is 185.2% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.23, based on 2,804 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. Aeternal Mentis's current Cash Conversion Cycle of 91.92 is 185.2% 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 Aeternal Mentis and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aeternal Mentis's current Cash Conversion Cycle is 91.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeternal Mentis stock overvalued right now?
Based on GuruFocus' analysis, Aeternal Mentis (XMAD:AMEN) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.14, compared to a current price of €8.55 — trading 650% above its estimated fair value. The current Cash Conversion Cycle is 91.92 and 185.2% above the Software industry median of 32.23. Aeternal Mentis' overall GF Score™ is 14/100 with 2 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 Aeternal Mentis (XMAD:AMEN), the current Cash Conversion Cycle is 91.92 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 Aeternal Mentis (XMAD:AMEN) Overvalued in 2026?

Based on GuruFocus' analysis, Aeternal Mentis stock appears to be overvalued. The current stock price of €8.55 is trading 650% above its estimated GF Value™ of €1.14. GuruFocus considers Aeternal Mentis to be Significantly Overvalued.

Key valuation signals for XMAD:AMEN:

  • Cash Conversion Cycle: 91.92
  • GF Value™: €1.14 vs. price of €8.55 (650% above fair value)
  • GF Score™: 14/100 with 2 warning signs
  • Industry Position: 185.2% above the Software median

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


Aeternal Mentis Business Description

Address Calle arca 2, Vitoria-Gasteiz, Araba, ESP
Aeternal Mentis SA is a technology services company dedicated to providing other businesses with the infrastructure and services needed for the development of AI models and their subsequent implementation for everyday use. Its business activity is centered around the leasing of computational capacity for the generation and training of Artificial Intelligence models, as well as aiding and advising in their development. Its services include Computing Capacity, Model Generation and Training, Development Support, and Consulting.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.55
Price
€1.14
GF Value