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Societatea Nationala Nuclearelectrica (BSE:SNN) Cash Conversion Cycle : 291.10 (As of Dec. 2024)


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What is Societatea Nationala Nuclearelectrica Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Societatea Nationala Nuclearelectrica's Days Sales Outstanding for the six months ended in Dec. 2024 was 18.29.
Societatea Nationala Nuclearelectrica's Days Inventory for the six months ended in Dec. 2024 was 407.79.
Societatea Nationala Nuclearelectrica's Days Payable for the six months ended in Dec. 2024 was 134.98.
Therefore, Societatea Nationala Nuclearelectrica's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2024 was 291.10.


Societatea Nationala Nuclearelectrica Cash Conversion Cycle Historical Data

The historical data trend for Societatea Nationala Nuclearelectrica'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.

* Premium members only.

Societatea Nationala Nuclearelectrica Cash Conversion Cycle Chart

Societatea Nationala Nuclearelectrica Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 320.79 248.88 212.12 402.26 393.75

Societatea Nationala Nuclearelectrica Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only 200.39 441.83 347.45 526.48 291.10

Competitive Comparison of Societatea Nationala Nuclearelectrica's Cash Conversion Cycle

For the Utilities - Regulated Electric subindustry, Societatea Nationala Nuclearelectrica'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.


Societatea Nationala Nuclearelectrica's Cash Conversion Cycle Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Societatea Nationala Nuclearelectrica's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Societatea Nationala Nuclearelectrica's Cash Conversion Cycle falls into.


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Societatea Nationala Nuclearelectrica 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.

Societatea Nationala Nuclearelectrica's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=38.12+561.04-205.41
=393.75

Societatea Nationala Nuclearelectrica's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=18.29+407.79-134.98
=291.10

* 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.


Societatea Nationala Nuclearelectrica  (BSE:SNN) 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.


Societatea Nationala Nuclearelectrica Cash Conversion Cycle Related Terms

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Societatea Nationala Nuclearelectrica Business Description

Traded in Other Exchanges
Address
Bulevardul Iancu de Hunedoara, Nr. 48, Sector 1, Bucharest, ROU, 010494
Societatea Nationala Nuclearelectrica SA is a Romania-based company. Its core business is the production and delivery of electricity and heat. The company acts as an electric and thermal power energy producer, the main activity being that of an electricity producer. It also produces nuclear fuel in the shape of CANDU (Canada Deuterium Uranium) type nuclear fuel bundles which are used in its nuclear reactors.