Aerodrome Group (XTAE:ARDM) Cash Conversion Cycle: 216.36 (As of Dec. 2025)

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XTAE:ARDM Aerodrome Group Ltd XTAE:ARDM
20 GF Score
Price ₪0.95
GF Value ₪0.18
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Aerodrome Group Cash Conversion Cycle?

Aerodrome Group XTAE:ARDM -14.32% 20 Cash Conversion Cycle is 216.36 as of Dec. 2025. GuruFocus rates XTAE:ARDM with a GF Score™ of 20/100 and a GF Value™ of ₪0.18 (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.

Aerodrome Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 127.3.
Aerodrome Group's Days Inventory for the six months ended in Dec. 2025 was 157.05.
Aerodrome Group's Days Payable for the six months ended in Dec. 2025 was 67.99.
Therefore, Aerodrome Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 216.36.


Aerodrome Group  (XTAE:ARDM) 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.


Aerodrome Group Cash Conversion Cycle Related Terms


Aerodrome Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aerodrome Group'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.

Aerodrome Group Cash Conversion Cycle Chart

Aerodrome Group 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 67.31 41.26 12.05 54.02 22.38

Aerodrome Group 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 18.11 106.31 83.79 189.35 216.36

XTAE:ARDM vs EDU, TAL, LAUR: Cash Conversion Cycle Comparison

For the Education & Training Services subindustry, Aerodrome Group'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.


Aerodrome Group Cash Conversion Cycle vs Education Industry

For the Education industry and Consumer Defensive sector, Aerodrome Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Aerodrome Group's Cash Conversion Cycle falls into.


XTAE:ARDM
20GF Score
Aerodrome Group Ltd XTAE:ARDM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Aerodrome Group 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.

Aerodrome Group'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
=72.37+0-49.99
=22.38

Aerodrome Group'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
=127.3+157.05-67.99
=216.36

* 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 216.36 mean?
Aerodrome Group (XTAE:ARDM) has a Cash Conversion Cycle of 216.36 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aerodrome Group and its competitors.
Is Aerodrome Group's Cash Conversion Cycle too high?
Aerodrome Group's current Cash Conversion Cycle is 216.36. The Education industry median Cash Conversion Cycle is 11.54. Aerodrome Group's value of 216.36 is 1774.9% above this industry median. Overall, Aerodrome Group has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aerodrome Group's Cash Conversion Cycle compare to EDU and TAL?
Aerodrome Group's Cash Conversion Cycle of 216.36 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 11.54. Aerodrome Group's value of 216.36 is 1774.9% 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 an Education company?
The median Cash Conversion Cycle among Education companies is 11.54, based on 257 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. Aerodrome Group's current Cash Conversion Cycle of 216.36 is 1774.9% 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 Aerodrome Group and its competitors. For the Education industry, the median Cash Conversion Cycle is 11.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aerodrome Group's current Cash Conversion Cycle is 216.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aerodrome Group stock overvalued right now?
Based on GuruFocus' analysis, Aerodrome Group (XTAE:ARDM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪0.18, compared to a current price of ₪0.95 — trading 428.3% above its estimated fair value. The current Cash Conversion Cycle is 216.36 and 1774.9% above the Education industry median of 11.54. Aerodrome Group's overall GF Score™ is 20/100 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 Aerodrome Group (XTAE:ARDM), the current Cash Conversion Cycle is 216.36 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 Aerodrome Group (XTAE:ARDM) Overvalued in 2026?

Based on GuruFocus' analysis, Aerodrome Group stock appears to be overvalued. The current stock price of ₪0.95 is trading 428.3% above its estimated GF Value™ of ₪0.18. GuruFocus considers Aerodrome Group to be Significantly Overvalued.

Key valuation signals for XTAE:ARDM:

  • Cash Conversion Cycle: 216.36
  • GF Value™: ₪0.18 vs. price of ₪0.95 (428.3% above fair value)
  • GF Score™: 20/100 with 6 warning signs
  • Industry Position: 1774.9% above the Education median

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


Aerodrome Group Business Description

Address 10th Amal Street, Afek Industrial Park, Rosh Haayin, ISR, 94158
Aerodrome Group Ltd is a provider of UAS services and solutions. Its UAS operations include UAS Piloting, UAS External Pilot Training, UAS Pilot In Command (PIC) Training, UAS Payload Operator Training, Advanced Mission Training. The company provides four different courses running in parallel; PIC training, O-Level training, external pilot training, and payload operator training. It provides a full envelope of services for defense industries and organizations that wish to use unmanned systems.
20GF Score

Get the complete analysis for XTAE:ARDM

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

₪0.95
Price
₪0.18
GF Value