aconnic AG (XTER:CFC) Cash Conversion Cycle: 174.39 (As of Dec. 2024)


XTER:CFC aconnic AG XTER:CFC
47 GF Score
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What is aconnic AG Cash Conversion Cycle?

aconnic AG XTER:CFC +12.90% 47 Cash Conversion Cycle is 174.39 as of Dec. 2024. GuruFocus rates XTER:CFC with a GF Score™ of 47/100.

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

aconnic AG's Days Sales Outstanding for the six months ended in Dec. 2024 was 92.74.
aconnic AG's Days Inventory for the six months ended in Dec. 2024 was 194.66.
aconnic AG's Days Payable for the six months ended in Dec. 2024 was 113.01.
Therefore, aconnic AG's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2024 was 174.39.


aconnic AG  (XTER:CFC) 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.


aconnic AG Cash Conversion Cycle Related Terms


aconnic AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for aconnic 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.

aconnic AG Cash Conversion Cycle Chart

aconnic AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 151.96 119.59 109.05 95.62 129.73

aconnic AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 100.73 111.80 103.09 118.04 174.39

XTER:CFC vs CSCO, MSI, CIEN: Cash Conversion Cycle Comparison

For the Communication Equipment subindustry, aconnic 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.


aconnic AG Cash Conversion Cycle vs Hardware Industry

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

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


XTER:CFC
47GF Score
aconnic AG XTER:CFC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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aconnic 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.

aconnic AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=66.51+153.87-90.65
=129.73

aconnic AG's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=92.74+194.66-113.01
=174.39

* 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 174.39 mean?
aconnic AG (XTER:CFC) has a Cash Conversion Cycle of 174.39 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on aconnic AG and its competitors.
Is aconnic AG's Cash Conversion Cycle too high?
aconnic AG's current Cash Conversion Cycle is 174.39. The Hardware industry median Cash Conversion Cycle is 99.00. aconnic AG's value of 174.39 is 76.2% above this industry median. Overall, aconnic AG has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does aconnic AG's Cash Conversion Cycle compare to CSCO and MSI?
aconnic AG's Cash Conversion Cycle of 174.39 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. aconnic AG's value of 174.39 is 76.2% 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 99.00, 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. aconnic AG's current Cash Conversion Cycle of 174.39 is 76.2% 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 aconnic AG and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. aconnic AG's current Cash Conversion Cycle is 174.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is aconnic AG stock overvalued right now?
aconnic AG (XTER:CFC) has a current Cash Conversion Cycle of 174.39. The current Cash Conversion Cycle is 174.39 and 76.2% above the Hardware industry median of 99.00. aconnic AG's overall GF Score™ is 47/100. 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 aconnic AG (XTER:CFC), the current Cash Conversion Cycle is 174.39 as of Dec. 2024. 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.

aconnic AG Business Description

Address Riesstrabe 16, Munich, DEU, 80992
aconnic AG is engaged in systems, telecommunication systems for broadband, wired networks, manufacturing of electronic products, providers of services for development, production, logistics of electronic modules and systems. Geographically it operates through the region of Germany and internationally. Majority of its revenue comes from the systems and electronic products business.
47GF Score

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

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