Deutsche Rohstoff AG's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 54.49.
Deutsche Rohstoff AG's Days Inventory for the
three
months ended in Mar. 2026 was 4.18.
Deutsche Rohstoff AG's Days Payable for the
three
months ended in Mar. 2026 was 57.22.
Therefore, Deutsche Rohstoff AG's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 1.45.
Deutsche Rohstoff AG (CHIX:DR0d) 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.
Deutsche Rohstoff AG Cash Conversion Cycle Related Terms
Deutsche Rohstoff AG Cash Conversion Cycle Historical Data
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The historical data trend for Deutsche Rohstoff AG'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.
CHIX:DR0D vs COP, EOG, FANG: Cash Conversion Cycle Comparison
For the Oil & Gas E&P subindustry, Deutsche Rohstoff AG'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.
Deutsche Rohstoff AG Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Deutsche Rohstoff AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Deutsche Rohstoff AG's Cash Conversion Cycle falls into.
Deutsche Rohstoff AG 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.
Deutsche Rohstoff AG'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.
Deutsche Rohstoff AG (CHIX:DR0D) has a Cash Conversion Cycle of 1.45 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Deutsche Rohstoff AG and its competitors.
Is Deutsche Rohstoff AG's Cash Conversion Cycle too high?
Deutsche Rohstoff AG's current Cash Conversion Cycle is 1.45. The Oil & Gas industry median Cash Conversion Cycle is 18.25. Deutsche Rohstoff AG's value of 1.45 is 92.1% below this industry median. Overall, Deutsche Rohstoff AG has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Rohstoff AG's Cash Conversion Cycle compare to COP and EOG?
Deutsche Rohstoff AG's Cash Conversion Cycle of 1.45 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.25. Deutsche Rohstoff AG's value of 1.45 is 92.1% 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 18.25, based on 917 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. Deutsche Rohstoff AG's current Cash Conversion Cycle of 1.45 is 92.1% 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 Deutsche Rohstoff AG and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deutsche Rohstoff AG's current Cash Conversion Cycle is 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Rohstoff AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Rohstoff AG (CHIX:DR0D) is currently considered Significantly Overvalued. The stock's GF Value™ is €32.78, compared to a current price of €78.80 — trading 140.4% above its estimated fair value. The current Cash Conversion Cycle is 1.45 and 92.1% below the Oil & Gas industry median of 18.25. Deutsche Rohstoff AG's overall GF Score™ is 73/100 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 Deutsche Rohstoff AG (CHIX:DR0D), the current Cash Conversion Cycle is 1.45 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.
Is Deutsche Rohstoff AG (CHIX:DR0D) Overvalued in 2026?
Based on GuruFocus' analysis, Deutsche Rohstoff AG stock appears to be overvalued.
The current stock price of €78.80 is trading 140.4% above its estimated GF Value™ of €32.78.
GuruFocus considers Deutsche Rohstoff AG to be Significantly Overvalued.
Key valuation signals for CHIX:DR0D:
Cash Conversion Cycle: 1.45
GF Value™: €32.78 vs. price of €78.80 (140.4% above fair value)
Industry Position: 92.1% below the Oil & Gas median
No single metric tells the full story. See the CHIX:DR0D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Deutsche Rohstoff AG is a German natural resources holding company. The core focus of the portfolio is on U.S oil and gas production. The company maintains private and public investments in the metals and mining space with a focus on strategic and battery metals. It leverages the opportunities of the resource markets and the experience and strengths of world-wide teams to deliver sustainably high returns for shareholders. In addition, it also invests in companies. The goal is to build an economically successful resource production and investment company designed for long-term success. Energy and metals are essential resources to support living standards and improve living standards world-wide. It has completed over 100 wells and built up production of over 14,700 barrels of oil.
73GF Score
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