Adnoc Logistics & Services (ADX:ADNOCLS) Cash Conversion Cycle: 14.45 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADX:ADNOCLS Adnoc Logistics & Services PLC ADX:ADNOCLS
59 GF Score
Price د.إ7.34
GF Value د.إ8.62
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Adnoc Logistics & Services Cash Conversion Cycle?

Adnoc Logistics & Services ADX:ADNOCLS +2.95% 59 Cash Conversion Cycle is 14.45 as of Jun. 2026. GuruFocus rates ADX:ADNOCLS with a GF Score™ of 59/100 and a GF Value™ of د.إ8.62 (Modestly Undervalued). 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.

Adnoc Logistics & Services's Days Sales Outstanding for the three months ended in Jun. 2026 was 15.99.
Adnoc Logistics & Services's Days Inventory for the three months ended in Jun. 2026 was 9.64.
Adnoc Logistics & Services's Days Payable for the three months ended in Jun. 2026 was 11.18.
Therefore, Adnoc Logistics & Services's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 14.45.


Adnoc Logistics & Services  (ADX:ADNOCLS) 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.


Adnoc Logistics & Services Cash Conversion Cycle Related Terms


Adnoc Logistics & Services Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Adnoc Logistics & Services'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.

Adnoc Logistics & Services Cash Conversion Cycle Chart

Adnoc Logistics & Services Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
22.05 22.89 20.36 18.32 23.34

Adnoc Logistics & Services Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 23.05 21.13 25.41 27.11 14.45

Adnoc Logistics & Services Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, Adnoc Logistics & Services'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.


Adnoc Logistics & Services Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Adnoc Logistics & Services's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Adnoc Logistics & Services's Cash Conversion Cycle falls into.


ADX:ADNOCLS
59GF Score
Adnoc Logistics & Services PLC ADX:ADNOCLS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adnoc Logistics & Services 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.

Adnoc Logistics & Services'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
=19.13+12.6-8.39
=23.34

Adnoc Logistics & Services's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=15.99+9.64-11.18
=14.45

* 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 14.45 mean?
Adnoc Logistics & Services (ADX:ADNOCLS) has a Cash Conversion Cycle of 14.45 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Adnoc Logistics & Services and its competitors.
Is Adnoc Logistics & Services' Cash Conversion Cycle too high?
Adnoc Logistics & Services' current Cash Conversion Cycle is 14.45. The Transportation industry median Cash Conversion Cycle is 19.74. Adnoc Logistics & Services' value of 14.45 is 26.8% below this industry median. Overall, Adnoc Logistics & Services has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adnoc Logistics & Services' Cash Conversion Cycle compare to competitors?
Adnoc Logistics & Services' Cash Conversion Cycle of 14.45 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.74. Adnoc Logistics & Services' value of 14.45 is 26.8% 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 a Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.74, based on 1,009 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. Adnoc Logistics & Services's current Cash Conversion Cycle of 14.45 is 26.8% 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 Adnoc Logistics & Services and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adnoc Logistics & Services's current Cash Conversion Cycle is 14.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adnoc Logistics & Services stock overvalued right now?
Based on GuruFocus' analysis, Adnoc Logistics & Services (ADX:ADNOCLS) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ8.62, compared to a current price of د.إ7.34 — trading 14.8% below its estimated fair value. The current Cash Conversion Cycle is 14.45 and 26.8% below the Transportation industry median of 19.74. Adnoc Logistics & Services' overall GF Score™ is 59/100 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 Adnoc Logistics & Services (ADX:ADNOCLS), the current Cash Conversion Cycle is 14.45 as of Jun. 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 Adnoc Logistics & Services (ADX:ADNOCLS) Overvalued in 2026?

Based on GuruFocus' analysis, Adnoc Logistics & Services stock appears to be undervalued. The current stock price of د.إ7.34 is trading 14.8% below its estimated GF Value™ of د.إ8.62. GuruFocus considers Adnoc Logistics & Services to be Modestly Undervalued.

Key valuation signals for ADX:ADNOCLS:

  • Cash Conversion Cycle: 14.45
  • GF Value™: د.إ8.62 vs. price of د.إ7.34 (14.8% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 26.8% below the Transportation median

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


Adnoc Logistics & Services Business Description

Address Abu Dhabi Global Market Square, Part of Level 28, Al Sarab Tower, Al Maryah Island, Abu Dhabi, ARE
Adnoc Logistics & Services PLC is a fully integrated energy maritime logistics company that operates onshore and offshore energy-related logistics activities. Along with its subsidiaries, the company operates in the following divisions: Integrated Logistics, Shipping, Services, and Others. Maximum revenue is generated from the Integrated Logistics business, which comprises three operating segments: offshore contracting, offshore services, and offshore projects, which include engineering, procurement, and construction (EPC) and other projects. The Shipping business includes its tankers, gas carriers, and dry-bulk shipping (including containers) reportable segments; and the Services segment comprises the group's marine, onshore, pool management operations, and other services.
59GF Score

Get the complete analysis for ADX:ADNOCLS

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

د.إ7.34
Price
د.إ8.62
GF Value