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Abu Dhabi National Energy Co PJSC (ADX:TAQA) 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.
Abu Dhabi National Energy Co PJSC Cash Conversion Cycle Related Terms
Abu Dhabi National Energy Co PJSC Cash Conversion Cycle Historical Data
* 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.
Abu Dhabi National Energy Co PJSC Cash Conversion Cycle Chart
ADX:TAQA vs SRE, AES: Cash Conversion Cycle Comparison
For the Utilities - Diversified subindustry, Abu Dhabi National Energy Co PJSC'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.
Abu Dhabi National Energy Co PJSC Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Abu Dhabi National Energy Co PJSC's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Abu Dhabi National Energy Co PJSC's Cash Conversion Cycle falls into.
Abu Dhabi National Energy Co PJSC 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.
* 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.
Abu Dhabi National Energy Co PJSC (ADX:TAQA) has a Cash Conversion Cycle of -58.46 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Abu Dhabi National Energy Co PJSC and its competitors.
Is Abu Dhabi National Energy Co PJSC's Cash Conversion Cycle too high?
Abu Dhabi National Energy Co PJSC's current Cash Conversion Cycle is -58.46. Overall, Abu Dhabi National Energy Co PJSC has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi National Energy Co PJSC's Cash Conversion Cycle compare to SRE and AES?
Abu Dhabi National Energy Co PJSC's Cash Conversion Cycle of -58.46 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.94. 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 Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.94, based on 498 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. 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 Abu Dhabi National Energy Co PJSC and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abu Dhabi National Energy Co PJSC's current Cash Conversion Cycle is -58.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi National Energy Co PJSC stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi National Energy Co PJSC (ADX:TAQA) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ3.42, compared to a current price of د.إ2.65 — trading 22.5% below its estimated fair value. The current Cash Conversion Cycle is -58.46. Abu Dhabi National Energy Co PJSC's overall GF Score™ is 79/100 with 3 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 Abu Dhabi National Energy Co PJSC (ADX:TAQA), the current Cash Conversion Cycle is -58.46 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 Abu Dhabi National Energy Co PJSC (ADX:TAQA) Overvalued in 2026?
Based on GuruFocus' analysis, Abu Dhabi National Energy Co PJSC stock appears to be undervalued.
The current stock price of د.إ2.65 is trading 22.5% below its estimated GF Value™ of د.إ3.42.
GuruFocus considers Abu Dhabi National Energy Co PJSC to be Modestly Undervalued.
Key valuation signals for ADX:TAQA:
Cash Conversion Cycle: -58.46
GF Value™: د.إ3.42 vs. price of د.إ2.65 (22.5% below fair value)
No single metric tells the full story. See the ADX:TAQA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Abu Dhabi National Energy Co PJSC Business Description
Abu Dhabi National Energy Co PJSC which is majority-owned by the Abu Dhabi government is a fully integrated energy provider with operations in nine markets around the world. Its segment includes Power and Water Generation segment, Power and Water Transmission segment, Power and Water Distribution segment, Oil and Gas segment, and Water Solutions Segment. The company generates the majority of its revenue from Power and Water Distribution segment, which is engaged in distribution of water and electricity from the generation and desalination plants in the UAE.. Geographically the company generates the majority of its revenue from UAE.
79GF Score
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