ALCE (Alternus Clean Energy) Cash Conversion Cycle: 0.00 (As of Mar. 2026)

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ALCE Alternus Clean Energy Inc ALCE
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What is Alternus Clean Energy Cash Conversion Cycle?

Alternus Clean Energy ALCE 10 Cash Conversion Cycle is 0.00 as of Mar. 2026. GuruFocus rates ALCE with a GF Score™ of 10/100. The stock has 3 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.

Alternus Clean Energy's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
Alternus Clean Energy's Days Inventory for the three months ended in Mar. 2026 was 0.
Alternus Clean Energy's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Alternus Clean Energy's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 0.00.


Alternus Clean Energy  (OTCPK:ALCE) 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.


Alternus Clean Energy Cash Conversion Cycle Related Terms


Alternus Clean Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Alternus Clean Energy'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.

Alternus Clean Energy Cash Conversion Cycle Chart

Alternus Clean Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-553.97 -472.71 -487.98 -6,709.37 0.00

Alternus Clean Energy Quarterly Data
Dec21 Mar22 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 0.00 0.00 0.00 0.00 0.00

ALCE vs ETRXF: Cash Conversion Cycle Comparison

For the Utilities - Renewable subindustry, Alternus Clean Energy'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.


Alternus Clean Energy Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alternus Clean Energy's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Alternus Clean Energy's Cash Conversion Cycle falls into.


ALCE
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Alternus Clean Energy Inc ALCE
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Alternus Clean Energy 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.

Alternus Clean Energy'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
=0+0-0
=0.00

Alternus Clean Energy'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
=0+0-0
=0.00

* 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 0.00 mean?
Alternus Clean Energy (ALCE) has a Cash Conversion Cycle of 0.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alternus Clean Energy and its competitors.
Is Alternus Clean Energy's Cash Conversion Cycle too high?
Alternus Clean Energy's current Cash Conversion Cycle is 0.00. Overall, Alternus Clean Energy has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Alternus Clean Energy's Cash Conversion Cycle compare to ETRXF?
Alternus Clean Energy's Cash Conversion Cycle of 0.00 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.43. 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 - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.43, based on 421 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 Alternus Clean Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternus Clean Energy's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternus Clean Energy stock overvalued right now?
Alternus Clean Energy (ALCE) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Alternus Clean Energy's overall GF Score™ is 10/100 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 Alternus Clean Energy (ALCE), the current Cash Conversion Cycle is 0.00 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.

Alternus Clean Energy Business Description

Address 17 State Street, Suite 4000, New York, NY, USA, 10004
Alternus Clean Energy Inc is an international independent clean energy producer. It develops, installs, owns, and operates a diverse portfolio of utility-scale solar photovoltaic power stations (PV parks) in Italy as a long-term owner. The solar parks benefit from long-term government offtake contracts and/or Power Purchase Agreements (PPAs) with investment-grade off-takers, plus energy sales to local power grids. The company has two reportable segments that consist of PV operations by geographical region: United States Operations and European Operations.
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