Aurubis AG (XSWX:NDA) Cash Conversion Cycle: 66.32 (As of Mar. 2026)


XSWX:NDA Aurubis AG XSWX:NDA
72 GF Score
Price CHF170.00
GF Value CHF90.99
! 4 Warning Signs
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What is Aurubis AG Cash Conversion Cycle?

Aurubis AG XSWX:NDA -3.90% 72 Cash Conversion Cycle is 66.32 as of Mar. 2026. GuruFocus rates XSWX:NDA with a GF Score™ of 72/100 and a GF Value™ of CHF90.99. The stock has 4 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.

Aurubis AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 14.68.
Aurubis AG's Days Inventory for the three months ended in Mar. 2026 was 92.81.
Aurubis AG's Days Payable for the three months ended in Mar. 2026 was 41.17.
Therefore, Aurubis AG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 66.32.


Aurubis AG  (XSWX:NDA) 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.


Aurubis AG Cash Conversion Cycle Related Terms


Aurubis AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aurubis AG'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.

Aurubis AG Cash Conversion Cycle Chart

Aurubis AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.57 50.77 56.22 58.06 59.46

Aurubis AG 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 59.82 66.89 66.36 67.39 66.32

XSWX:NDA vs ATI, CRS, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, Aurubis AG'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.


Aurubis AG Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aurubis AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Aurubis AG's Cash Conversion Cycle falls into.


XSWX:NDA
72GF Score
Aurubis AG XSWX:NDA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurubis AG 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.

Aurubis AG's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=12.55+84.74-37.83
=59.46

Aurubis AG'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
=14.68+92.81-41.17
=66.32

* 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 66.32 mean?
Aurubis AG (XSWX:NDA) has a Cash Conversion Cycle of 66.32 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aurubis AG and its competitors.
Is Aurubis AG's Cash Conversion Cycle too high?
Aurubis AG's current Cash Conversion Cycle is 66.32. The Industrial Products industry median Cash Conversion Cycle is 122.34. Aurubis AG's value of 66.32 is 45.8% below this industry median. Overall, Aurubis AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Aurubis AG's Cash Conversion Cycle compare to ATI and CRS?
Aurubis AG's Cash Conversion Cycle of 66.32 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. Aurubis AG's value of 66.32 is 45.8% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.34, based on 3,033 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. Aurubis AG's current Cash Conversion Cycle of 66.32 is 45.8% 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 Aurubis AG and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurubis AG's current Cash Conversion Cycle is 66.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurubis AG stock overvalued right now?
Aurubis AG (XSWX:NDA) has a current Cash Conversion Cycle of 66.32. The stock's GF Value™ is CHF90.99, compared to a current price of CHF170.00 — trading 86.8% above its estimated fair value. The current Cash Conversion Cycle is 66.32 and 45.8% below the Industrial Products industry median of 122.34. Aurubis AG's overall GF Score™ is 72/100 with 4 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 Aurubis AG (XSWX:NDA), the current Cash Conversion Cycle is 66.32 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 Aurubis AG (XSWX:NDA) Overvalued in 2026?

Based on GuruFocus' analysis, Aurubis AG stock appears to be overvalued. The current stock price of CHF170.00 is trading 86.8% above its estimated GF Value™ of CHF90.99.

Key valuation signals for XSWX:NDA:

  • Cash Conversion Cycle: 66.32
  • GF Value™: CHF90.99 vs. price of CHF170.00 (86.8% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 45.8% below the Industrial Products median

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


Aurubis AG Business Description

Address Hovestrasse 50, Hamburg, BY, DEU, 20539
Aurubis AG produces copper, using raw materials which include copper concentrates and recycling materials. The company also produces precious metals such as gold and silver and a range of other products, including sulfuric acid and iron silicate, as byproducts of copper production. Revenue is predominantly generated through the sale of continuous cast wire rods, copper cathodes, precious metals, and continuous cast shapes, used in the manufacture of cables and wires, which are used in electrical applications. It has two segments, Multimetal Recycling and Custom Smelting & Products, which is the key revenue-generating segment. The company is based in Germany and has production sites across Europe and the United States.
72GF Score

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

CHF170.00
Price
CHF90.99
GF Value