Australis Oil & Gas's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 54.71.
Australis Oil & Gas's Days Inventory for the
six
months ended in Dec. 2025 was 45.02.
Australis Oil & Gas's Days Payable for the
six
months ended in Dec. 2025 was 481.28.
Therefore, Australis Oil & Gas's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -381.55.
Australis Oil & Gas (ASX:ATS) 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.
Australis Oil & Gas Cash Conversion Cycle Related Terms
Australis Oil & Gas Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Australis Oil & Gas'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.
ASX:ATS vs COP, EOG, OXY: Cash Conversion Cycle Comparison
For the Oil & Gas E&P subindustry, Australis Oil & Gas'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.
Australis Oil & Gas Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Australis Oil & Gas's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Australis Oil & Gas's Cash Conversion Cycle falls into.
Australis Oil & Gas 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.
Australis Oil & Gas's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
What does a Cash Conversion Cycle of -381.55 mean?
Australis Oil & Gas (ASX:ATS) has a Cash Conversion Cycle of -381.55 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Australis Oil & Gas and its competitors.
Is Australis Oil & Gas' Cash Conversion Cycle too high?
Australis Oil & Gas' current Cash Conversion Cycle is -381.55.
How does Australis Oil & Gas' Cash Conversion Cycle compare to COP and EOG?
Australis Oil & Gas' Cash Conversion Cycle of -381.55 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. 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 Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.48, based on 915 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 Australis Oil & Gas and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australis Oil & Gas's current Cash Conversion Cycle is -381.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australis Oil & Gas stock overvalued right now?
Based on GuruFocus' analysis, Australis Oil & Gas (ASX:ATS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 50% above its estimated fair value. The current Cash Conversion Cycle is -381.55. 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 Australis Oil & Gas (ASX:ATS), the current Cash Conversion Cycle is -381.55 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.
Australis Oil & Gas Ltd engages in oil and gas exploration, development, and production activities. The company operates through Oil & Gas Production, Exploration, and Other segments. The Oil & Gas Production segment earns the majority of revenue. Geographically it operates in United states of America and Australia.
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