Viva Energy Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 23.97.
Viva Energy Group's Days Inventory for the
six
months ended in Dec. 2025 was 36.05.
Viva Energy Group's Days Payable for the
six
months ended in Dec. 2025 was 45.73.
Therefore, Viva Energy Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 14.29.
Viva Energy Group (ASX:VEA) 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.
Viva Energy Group Cash Conversion Cycle Related Terms
Viva Energy Group Cash Conversion Cycle Historical Data
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The historical data trend for Viva Energy Group'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:VEA vs VLO, MPC, PSX: Cash Conversion Cycle Comparison
For the Oil & Gas Refining & Marketing subindustry, Viva Energy Group'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.
Viva Energy Group Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Viva Energy Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Viva Energy Group's Cash Conversion Cycle falls into.
Viva Energy Group 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.
Viva Energy Group'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.
Viva Energy Group (ASX:VEA) has a Cash Conversion Cycle of 14.29 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Viva Energy Group and its competitors.
Is Viva Energy Group's Cash Conversion Cycle too high?
Viva Energy Group's current Cash Conversion Cycle is 14.29. The Oil & Gas industry median Cash Conversion Cycle is 18.26. Viva Energy Group's value of 14.29 is 21.7% below this industry median. Overall, Viva Energy Group has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Viva Energy Group's Cash Conversion Cycle compare to VLO and MPC?
Viva Energy Group's Cash Conversion Cycle of 14.29 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.26. Viva Energy Group's value of 14.29 is 21.7% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.26, based on 918 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. Viva Energy Group's current Cash Conversion Cycle of 14.29 is 21.7% 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 Viva Energy Group and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viva Energy Group's current Cash Conversion Cycle is 14.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viva Energy Group stock overvalued right now?
Based on GuruFocus' analysis, Viva Energy Group (ASX:VEA) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.24, compared to a current price of A$2.06 — trading 36.4% below its estimated fair value. The current Cash Conversion Cycle is 14.29 and 21.7% below the Oil & Gas industry median of 18.26. Viva Energy Group's overall GF Score™ is 66/100 with 7 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 Viva Energy Group (ASX:VEA), the current Cash Conversion Cycle is 14.29 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.
Is Viva Energy Group (ASX:VEA) Overvalued in 2026?
Based on GuruFocus' analysis, Viva Energy Group stock appears to be undervalued.
The current stock price of A$2.06 is trading 36.4% below its estimated GF Value™ of A$3.24.
GuruFocus considers Viva Energy Group to be Significantly Undervalued.
Key valuation signals for ASX:VEA:
Cash Conversion Cycle: 14.29
GF Value™: A$3.24 vs. price of A$2.06 (36.4% below fair value)
Industry Position: 21.7% below the Oil & Gas median
No single metric tells the full story. See the ASX:VEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Viva is Australia's second-largest vertically integrated refined transport fuel supplier. We rate Viva as the second-most-significant pipeline owner, and at approximately 1,155 locations, Viva supplies the third-largest number of retail sites in Australia behind Ampol at approximately 1,985 and BP at 1,400.Vitol bought Shell's Australian downstream operations in 2014, and renamed them Viva Energy. Viva subsequently bought Shell's Australian aviation operations and a 50% investment in Liberty Oil. In 2016, Viva sold (and leased back) a portfolio of its retail sites to Viva Energy REIT and listed Viva Energy REIT on the ASX. It has since sold its entire REIT stake for AUD 734 million.Viva acquired OTR Group in 2014 for AUD 1.2 billion bringing over 200 South Australian stores.
66GF Score
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