AFP Capital (XSGO:AFPCAPITAL) Cash Conversion Cycle: -773.76 (As of Mar. 2026)


XSGO:AFPCAPITAL AFP Capital SA XSGO:AFPCAPITAL
77 GF Score
Price CLP247.50
GF Value CLP297.81
Valuation Modestly Undervalued
! 1 Warning Sign
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What is AFP Capital Cash Conversion Cycle?

AFP Capital XSGO:AFPCAPITAL 77 Cash Conversion Cycle is -773.76 as of Mar. 2026. GuruFocus rates XSGO:AFPCAPITAL with a GF Score™ of 77/100 and a GF Value™ of CLP297.81 (Modestly Undervalued). The stock has 1 warning sign investors should review.

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

AFP Capital's Days Sales Outstanding for the three months ended in Mar. 2026 was 20.58.
AFP Capital's Days Inventory for the three months ended in Mar. 2026 was 0.
AFP Capital's Days Payable for the three months ended in Mar. 2026 was 794.34.
Therefore, AFP Capital's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -773.76.


AFP Capital  (XSGO:AFPCAPITAL) 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.


AFP Capital Cash Conversion Cycle Related Terms


AFP Capital Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AFP Capital'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.

AFP Capital Cash Conversion Cycle Chart

AFP Capital 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 -583.54 -205.66 -339.19 -565.47 -719.29

AFP Capital 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 -627.84 -474.34 -675.16 -752.88 -773.76

XSGO:AFPCAPITAL vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, AFP Capital'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.


AFP Capital Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AFP Capital's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AFP Capital's Cash Conversion Cycle falls into.


XSGO:AFPCAPITAL
77GF Score
AFP Capital SA XSGO:AFPCAPITAL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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AFP Capital 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.

AFP Capital'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
=18.02+0-737.31
=-719.29

AFP Capital'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
=20.58+0-794.34
=-773.76

* 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 -773.76 mean?
AFP Capital (XSGO:AFPCAPITAL) has a Cash Conversion Cycle of -773.76 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AFP Capital and its competitors.
Is AFP Capital's Cash Conversion Cycle too high?
AFP Capital's current Cash Conversion Cycle is -773.76. Overall, AFP Capital has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AFP Capital's Cash Conversion Cycle compare to BLK and BX?
AFP Capital's Cash Conversion Cycle of -773.76 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.81. 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.81, based on 602 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 AFP Capital and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AFP Capital's current Cash Conversion Cycle is -773.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AFP Capital stock overvalued right now?
Based on GuruFocus' analysis, AFP Capital (XSGO:AFPCAPITAL) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP297.81, compared to a current price of CLP247.50 — trading 16.9% below its estimated fair value. The current Cash Conversion Cycle is -773.76. AFP Capital's overall GF Score™ is 77/100 with 1 warning sign 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 AFP Capital (XSGO:AFPCAPITAL), the current Cash Conversion Cycle is -773.76 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 AFP Capital (XSGO:AFPCAPITAL) Overvalued in 2026?

Based on GuruFocus' analysis, AFP Capital stock appears to be undervalued. The current stock price of CLP247.50 is trading 16.9% below its estimated GF Value™ of CLP297.81. GuruFocus considers AFP Capital to be Modestly Undervalued.

Key valuation signals for XSGO:AFPCAPITAL:

  • Cash Conversion Cycle: -773.76
  • GF Value™: CLP297.81 vs. price of CLP247.50 (16.9% below fair value)
  • GF Score™: 77/100 with 1 warning sign

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


AFP Capital Business Description

Address Av. Sweden 211, floor 11, Providencia, Santiago, CHL
AFP Capital SA is a pension fund manager. It is in the investment & collection of affiliates' contributions, manages individual accounts, provision of life & disability benefits, & senior retirement pensions.
77GF Score

Get the complete analysis for XSGO:AFPCAPITAL

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

CLP247.50
Price
CLP297.81
GF Value