Afcon Holdings (XTAE:AFHL) Cash Conversion Cycle: 123.84 (As of Mar. 2026)

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XTAE:AFHL Afcon Holdings Ltd XTAE:AFHL
48 GF Score
Price ₪608.00
GF Value ₪87.39
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Afcon Holdings Cash Conversion Cycle?

Afcon Holdings XTAE:AFHL -0.25% 48 Cash Conversion Cycle is 123.84 as of Mar. 2026. GuruFocus rates XTAE:AFHL with a GF Score™ of 48/100 and a GF Value™ of ₪87.39 (Significantly Overvalued). The stock has 6 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.

Afcon Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 162.62.
Afcon Holdings's Days Inventory for the three months ended in Mar. 2026 was 55.36.
Afcon Holdings's Days Payable for the three months ended in Mar. 2026 was 94.14.
Therefore, Afcon Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 123.84.


Afcon Holdings  (XTAE:AFHL) 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.


Afcon Holdings Cash Conversion Cycle Related Terms


Afcon Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Afcon Holdings'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.

Afcon Holdings Cash Conversion Cycle Chart

Afcon Holdings 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 76.94 88.46 97.18 115.51 124.18

Afcon Holdings 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 118.88 122.43 113.22 124.11 123.84

XTAE:AFHL vs APH, GLW, TEL: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, Afcon Holdings'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.


Afcon Holdings Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Afcon Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Afcon Holdings's Cash Conversion Cycle falls into.


XTAE:AFHL
48GF Score
Afcon Holdings Ltd XTAE:AFHL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Afcon Holdings 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.

Afcon Holdings'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
=151.81+49.58-77.21
=124.18

Afcon Holdings'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
=162.62+55.36-94.14
=123.84

* 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 123.84 mean?
Afcon Holdings (XTAE:AFHL) has a Cash Conversion Cycle of 123.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Afcon Holdings and its competitors.
Is Afcon Holdings' Cash Conversion Cycle too high?
Afcon Holdings' current Cash Conversion Cycle is 123.84. The Hardware industry median Cash Conversion Cycle is 99.20. Afcon Holdings' value of 123.84 is 24.8% above this industry median. Overall, Afcon Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Afcon Holdings' Cash Conversion Cycle compare to APH and GLW?
Afcon Holdings' Cash Conversion Cycle of 123.84 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.20. Afcon Holdings' value of 123.84 is 24.8% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.20, based on 2,478 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. Afcon Holdings's current Cash Conversion Cycle of 123.84 is 24.8% 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 Afcon Holdings and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Afcon Holdings's current Cash Conversion Cycle is 123.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Afcon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Afcon Holdings (XTAE:AFHL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪87.39, compared to a current price of ₪608.00 — trading 595.7% above its estimated fair value. The current Cash Conversion Cycle is 123.84 and 24.8% above the Hardware industry median of 99.20. Afcon Holdings' overall GF Score™ is 48/100 with 6 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 Afcon Holdings (XTAE:AFHL), the current Cash Conversion Cycle is 123.84 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 Afcon Holdings (XTAE:AFHL) Overvalued in 2026?

Based on GuruFocus' analysis, Afcon Holdings stock appears to be overvalued. The current stock price of ₪608.00 is trading 595.7% above its estimated GF Value™ of ₪87.39. GuruFocus considers Afcon Holdings to be Significantly Overvalued.

Key valuation signals for XTAE:AFHL:

  • Cash Conversion Cycle: 123.84
  • GF Value™: ₪87.39 vs. price of ₪608.00 (595.7% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 24.8% above the Hardware median

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


Afcon Holdings Business Description

Address 4 Tavor Alley, Sgula street, Segula Industrial Zone, Petach Tikva, ISR, 4969104
Afcon Holdings Ltd manufactures electronic components. It provide solutions such as construction contracting and finishing works, installation of electro-mechanical systems (electricity, air conditioning, cooling and plumbing), installation of electrical systems for industry, manufacture and installation of electrical infrastructure products for high voltage, medium / high voltage and low voltage for buildings, Gas engineering, and construction and execution of wind farms, photovoltaic fields and infrastructure facilities. It provides solutions to large-scale projects in the fields of infrastructure, electromechanical systems, control and automation and communications.
48GF Score

Get the complete analysis for XTAE:AFHL

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

₪608.00
Price
₪87.39
GF Value