Aevis Victoria (XSWX:AEVS) Cash Conversion Cycle: -180.79 (As of Dec. 2025)


XSWX:AEVS Aevis Victoria SA XSWX:AEVS
54 GF Score
Price CHF12.45
GF Value CHF17.01
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Aevis Victoria Cash Conversion Cycle?

Aevis Victoria XSWX:AEVS -1.19% 54 Cash Conversion Cycle is -180.79 as of Dec. 2025. GuruFocus rates XSWX:AEVS with a GF Score™ of 54/100 and a GF Value™ of CHF17.01 (Modestly Undervalued). 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.

Aevis Victoria's Days Sales Outstanding for the six months ended in Dec. 2025 was 56.36.
Aevis Victoria's Days Inventory for the six months ended in Dec. 2025 was 50.3.
Aevis Victoria's Days Payable for the six months ended in Dec. 2025 was 287.45.
Therefore, Aevis Victoria's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -180.79.


Aevis Victoria  (XSWX:AEVS) 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.


Aevis Victoria Cash Conversion Cycle Related Terms


Aevis Victoria Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aevis Victoria'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.

Aevis Victoria Cash Conversion Cycle Chart

Aevis Victoria 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 -112.57 -113.55 -136.54 -140.49 -174.10

Aevis Victoria Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -105.25 -112.05 -123.95 -171.40 -180.79

XSWX:AEVS vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Aevis Victoria'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.


Aevis Victoria Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aevis Victoria's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Aevis Victoria's Cash Conversion Cycle falls into.


XSWX:AEVS
54GF Score
Aevis Victoria SA XSWX:AEVS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Aevis Victoria 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.

Aevis Victoria'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
=52.12+49.86-276.08
=-174.10

Aevis Victoria'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
=56.36+50.3-287.45
=-180.79

* 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 -180.79 mean?
Aevis Victoria (XSWX:AEVS) has a Cash Conversion Cycle of -180.79 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aevis Victoria and its competitors.
Is Aevis Victoria's Cash Conversion Cycle too high?
Aevis Victoria's current Cash Conversion Cycle is -180.79. Overall, Aevis Victoria has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aevis Victoria's Cash Conversion Cycle compare to HCA and THC?
Aevis Victoria's Cash Conversion Cycle of -180.79 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.21. 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.21, based on 664 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 Aevis Victoria and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aevis Victoria's current Cash Conversion Cycle is -180.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aevis Victoria stock overvalued right now?
Based on GuruFocus' analysis, Aevis Victoria (XSWX:AEVS) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF17.01, compared to a current price of CHF12.45 — trading 26.8% below its estimated fair value. The current Cash Conversion Cycle is -180.79. Aevis Victoria's overall GF Score™ is 54/100 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 Aevis Victoria (XSWX:AEVS), the current Cash Conversion Cycle is -180.79 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 Aevis Victoria (XSWX:AEVS) Overvalued in 2026?

Based on GuruFocus' analysis, Aevis Victoria stock appears to be undervalued. The current stock price of CHF12.45 is trading 26.8% below its estimated GF Value™ of CHF17.01. GuruFocus considers Aevis Victoria to be Modestly Undervalued.

Key valuation signals for XSWX:AEVS:

  • Cash Conversion Cycle: -180.79
  • GF Value™: CHF17.01 vs. price of CHF12.45 (26.8% below fair value)
  • GF Score™: 54/100 with 2 warning signs

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


Aevis Victoria Business Description

Other Exchanges AEVSz:UKG5LN:Germany
Address Rue Georges-Jordil 4, Fribourg, CHE, 1700
Aevis Victoria SA is a medical care company with five segments: Healthcare, Hospitality, Real Estate, Others, and Corporate. The Healthcare business segment operates private hospitals and clinics. The Hospitality business segment owns and operates hospitals. The Real Estate segment operates healthcare-related real estate properties. The Others segment provides ambulance services, such as urgent patient transport and hospital transfers. The Corporate segment operates other miscellaneous business activities. It generates the vast majority of its revenue in Healthcare segment.
54GF Score

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

CHF12.45
Price
CHF17.01
GF Value