SED Energy Holdings (CHIX:ENHO) Cash Conversion Cycle: 102.57 (As of Mar. 2026)


CHIX:ENHO SED Energy Holdings PLC CHIX:ENHO
53 GF Score
Price kr8.39
GF Value kr5.37
! 4 Warning Signs
View Full Analysis

What is SED Energy Holdings Cash Conversion Cycle?

SED Energy Holdings CHIX:ENHO 53 Cash Conversion Cycle is 102.57 as of Mar. 2026. GuruFocus rates CHIX:ENHO with a GF Score™ of 53/100 and a GF Value™ of kr5.37. 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.

SED Energy Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 46.64.
SED Energy Holdings's Days Inventory for the three months ended in Mar. 2026 was 68.73.
SED Energy Holdings's Days Payable for the three months ended in Mar. 2026 was 12.8.
Therefore, SED Energy Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 102.57.


SED Energy Holdings  (CHIX:ENHo) 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.


SED Energy Holdings Cash Conversion Cycle Related Terms


SED Energy Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SED Energy Holdings'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.

SED Energy Holdings Cash Conversion Cycle Chart

SED Energy Holdings 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 -57.03 8.91 214.73 98.42 86.41

SED Energy Holdings 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 60.76 37.13 68.38 89.16 102.57

CHIX:ENHO vs SLB, BKR, HAL: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, SED Energy Holdings'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.


SED Energy Holdings Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, SED Energy Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where SED Energy Holdings's Cash Conversion Cycle falls into.


CHIX:ENHO
53GF Score
SED Energy Holdings PLC CHIX:ENHO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SED Energy Holdings 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.

SED Energy Holdings'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
=42.88+74.08-30.55
=86.41

SED Energy Holdings'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
=46.64+68.73-12.8
=102.57

* 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 102.57 mean?
SED Energy Holdings (CHIX:ENHO) has a Cash Conversion Cycle of 102.57 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SED Energy Holdings and its competitors.
Is SED Energy Holdings' Cash Conversion Cycle too high?
SED Energy Holdings' current Cash Conversion Cycle is 102.57. The Oil & Gas industry median Cash Conversion Cycle is 18.48. SED Energy Holdings' value of 102.57 is 455% above this industry median. Overall, SED Energy Holdings has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does SED Energy Holdings' Cash Conversion Cycle compare to SLB and BKR?
SED Energy Holdings' Cash Conversion Cycle of 102.57 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. SED Energy Holdings' value of 102.57 is 455% above 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 18.48, based on 915 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. SED Energy Holdings's current Cash Conversion Cycle of 102.57 is 455% above 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 SED Energy Holdings and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SED Energy Holdings's current Cash Conversion Cycle is 102.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SED Energy Holdings stock overvalued right now?
SED Energy Holdings (CHIX:ENHO) has a current Cash Conversion Cycle of 102.57. The stock's GF Value™ is kr5.37, compared to a current price of kr8.39 — trading 56.2% above its estimated fair value. The current Cash Conversion Cycle is 102.57 and 455% above the Oil & Gas industry median of 18.48. SED Energy Holdings' overall GF Score™ is 53/100 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 SED Energy Holdings (CHIX:ENHO), the current Cash Conversion Cycle is 102.57 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 SED Energy Holdings (CHIX:ENHO) Overvalued in 2026?

Based on GuruFocus' analysis, SED Energy Holdings stock appears to be overvalued. The current stock price of kr8.39 is trading 56.2% above its estimated GF Value™ of kr5.37.

Key valuation signals for CHIX:ENHO:

  • Cash Conversion Cycle: 102.57
  • GF Value™: kr5.37 vs. price of kr8.39 (56.2% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 455% above the Oil & Gas median

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


SED Energy Holdings Business Description

Industry EnergyOil & Gas
Address 16, Pantelis Catelaris Street, Diagoras House, 7th Floor, Nicosia, NOR, 1097
SED Energy Holdings PLC is focused on the energy space and invests in and operates assets within tender-assisted drilling and the seismic acquisition shipping segment. The Group operates through two main verticals and reporting segments: Energy Drilling and Seabird Exploration. Energy Drilling, which generates maximum revenue, provides tender-assisted drilling services mainly in Southeast Asia, while Seabird Exploration provides marine seismic data acquisition services and source vessel operations for the oil and gas industry. Its fleets include EDrill-1, EDrill-2, Guo Hai Tai He, T-15, T-16, and Vencedor. The Group generates revenue mainly from time-charter contracts for rigs and service contracts for vessels, with maximum revenue generated from Thailand.
53GF Score

Get the complete analysis for CHIX:ENHO

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

kr8.39
Price
kr5.37
GF Value