Inversora Electrica de Buenos Aires (BUE:IEBA) Cash Conversion Cycle: 12.72 (As of Mar. 2026)


What is Inversora Electrica de Buenos Aires Cash Conversion Cycle?

Inversora Electrica de Buenos Aires BUE:IEBA Cash Conversion Cycle is 12.72 as of Mar. 2026.

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

Inversora Electrica de Buenos Aires's Days Sales Outstanding for the three months ended in Mar. 2026 was 67.53.
Inversora Electrica de Buenos Aires's Days Inventory for the three months ended in Mar. 2026 was 0.91.
Inversora Electrica de Buenos Aires's Days Payable for the three months ended in Mar. 2026 was 55.72.
Therefore, Inversora Electrica de Buenos Aires's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 12.72.


Inversora Electrica de Buenos Aires  (BUE:IEBA) 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.


Inversora Electrica de Buenos Aires Cash Conversion Cycle Related Terms


Inversora Electrica de Buenos Aires Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Inversora Electrica de Buenos Aires'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.

Inversora Electrica de Buenos Aires Cash Conversion Cycle Chart

Inversora Electrica de Buenos Aires Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -181.28 -247.35 -139.12 -113.02 -70.31

Inversora Electrica de Buenos Aires Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -133.57 -160.47 -80.19 1.77 12.72

Inversora Electrica de Buenos Aires Cash Conversion Cycle Competitor Comparison

For the Utilities - Regulated Electric subindustry, Inversora Electrica de Buenos Aires'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.


Inversora Electrica de Buenos Aires Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Inversora Electrica de Buenos Aires's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Inversora Electrica de Buenos Aires's Cash Conversion Cycle falls into.



Inversora Electrica de Buenos Aires 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.

Inversora Electrica de Buenos Aires'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
=63.87+1.98-136.16
=-70.31

Inversora Electrica de Buenos Aires'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
=67.53+0.91-55.72
=12.72

* 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 12.72 mean?
Inversora Electrica de Buenos Aires (BUE:IEBA) has a Cash Conversion Cycle of 12.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Inversora Electrica de Buenos Aires and its competitors.
Is Inversora Electrica de Buenos Aires' Cash Conversion Cycle too high?
Inversora Electrica de Buenos Aires' current Cash Conversion Cycle is 12.72. The Utilities - Regulated industry median Cash Conversion Cycle is 13.93. Inversora Electrica de Buenos Aires' value of 12.72 is 8.7% below this industry median.
How does Inversora Electrica de Buenos Aires' Cash Conversion Cycle compare to competitors?
Inversora Electrica de Buenos Aires' Cash Conversion Cycle of 12.72 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.93. Inversora Electrica de Buenos Aires' value of 12.72 is 8.7% 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 Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.93, based on 499 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. Inversora Electrica de Buenos Aires's current Cash Conversion Cycle of 12.72 is 8.7% 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 Inversora Electrica de Buenos Aires and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inversora Electrica de Buenos Aires's current Cash Conversion Cycle is 12.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inversora Electrica de Buenos Aires stock overvalued right now?
Inversora Electrica de Buenos Aires (BUE:IEBA) has a current Cash Conversion Cycle of 12.72. The current Cash Conversion Cycle is 12.72 and 8.7% below the Utilities - Regulated industry median of 13.93. 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 Inversora Electrica de Buenos Aires (BUE:IEBA), the current Cash Conversion Cycle is 12.72 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.

Inversora Electrica de Buenos Aires Business Description

Address Avenue Ortiz de Ocampo 3302, Building 3, Floor 5, Buenos Aires, ARG, C1425DSV
Inversora Electrica de Buenos Aires SA is a holding company. Through its subsidiaries, it engages in the distribution and sale of electric power in Argentina. The group manages various electricity concessions in Buenos Aires and Salta.