Docks Petroles d Ambes (CHIX:DPAMP) Cash Conversion Cycle: -59.19 (As of Dec. 2025)


CHIX:DPAMP Docks Petroles d Ambes CHIX:DPAMP
77 GF Score
Price €364.00
GF Value €251.48
! 4 Warning Signs
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What is Docks Petroles d Ambes Cash Conversion Cycle?

Docks Petroles d Ambes CHIX:DPAMP 77 Cash Conversion Cycle is -59.19 as of Dec. 2025. GuruFocus rates CHIX:DPAMP with a GF Score™ of 77/100 and a GF Value™ of €251.48. The stock has 4 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.

Docks Petroles d Ambes's Days Sales Outstanding for the six months ended in Dec. 2025 was 37.34.
Docks Petroles d Ambes's Days Inventory for the six months ended in Dec. 2025 was 34.83.
Docks Petroles d Ambes's Days Payable for the six months ended in Dec. 2025 was 131.36.
Therefore, Docks Petroles d Ambes's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -59.19.


Docks Petroles d Ambes  (CHIX:DPAMp) 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.


Docks Petroles d Ambes Cash Conversion Cycle Related Terms


Docks Petroles d Ambes Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Docks Petroles d Ambes'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.

Docks Petroles d Ambes Cash Conversion Cycle Chart

Docks Petroles d Ambes 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 -89.48 -70.90 -71.08 -85.41 -69.59

Docks Petroles d Ambes Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -56.52 -70.51 -60.32 -61.77 -59.19

CHIX:DPAMP vs VLO, MPC, PSX: Cash Conversion Cycle Comparison

For the Oil & Gas Refining & Marketing subindustry, Docks Petroles d Ambes'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.


Docks Petroles d Ambes Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Docks Petroles d Ambes's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Docks Petroles d Ambes's Cash Conversion Cycle falls into.


CHIX:DPAMP
77GF Score
Docks Petroles d Ambes CHIX:DPAMP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Docks Petroles d Ambes 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.

Docks Petroles d Ambes'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
=33.11+30.12-132.82
=-69.59

Docks Petroles d Ambes's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=37.34+34.83-131.36
=-59.19

* 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 -59.19 mean?
Docks Petroles d Ambes (CHIX:DPAMP) has a Cash Conversion Cycle of -59.19 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Docks Petroles d Ambes and its competitors.
Is Docks Petroles d Ambes' Cash Conversion Cycle too high?
Docks Petroles d Ambes' current Cash Conversion Cycle is -59.19. Overall, Docks Petroles d Ambes has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Docks Petroles d Ambes' Cash Conversion Cycle compare to VLO and MPC?
Docks Petroles d Ambes' Cash Conversion Cycle of -59.19 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.26. 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 916 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 Docks Petroles d Ambes 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. Docks Petroles d Ambes's current Cash Conversion Cycle is -59.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Docks Petroles d Ambes stock overvalued right now?
Docks Petroles d Ambes (CHIX:DPAMP) has a current Cash Conversion Cycle of -59.19. The stock's GF Value™ is €251.48, compared to a current price of €364.00 — trading 44.7% above its estimated fair value. The current Cash Conversion Cycle is -59.19. Docks Petroles d Ambes' overall GF Score™ is 77/100 with 4 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 Docks Petroles d Ambes (CHIX:DPAMP), the current Cash Conversion Cycle is -59.19 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 Docks Petroles d Ambes (CHIX:DPAMP) Overvalued in 2026?

Based on GuruFocus' analysis, Docks Petroles d Ambes stock appears to be overvalued. The current stock price of €364.00 is trading 44.7% above its estimated GF Value™ of €251.48.

Key valuation signals for CHIX:DPAMP:

  • Cash Conversion Cycle: -59.19
  • GF Value™: €251.48 vs. price of €364.00 (44.7% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the CHIX:DPAMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Docks Petroles d Ambes Business Description

Industry EnergyOil & Gas
Other Exchanges DPAM:France
Address Avenue des Guerlandes, Carbon-Blanc, FRA, 33565
Docks Pétroles d Ambès engages in the storage and transport of petroleum products in France. It is the logistics link between refineries and the South West fuel distribution networks.
77GF Score

Get the complete analysis for CHIX:DPAMP

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€364.00
Price
€251.48
GF Value