Energean (CHIX:ENOGL) Cash Conversion Cycle: 18.55 (As of Dec. 2025)


CHIX:ENOGL Energean PLC CHIX:ENOGL
73 GF Score
Price £6.82
GF Value £12.17
Valuation Possible Value Trap
! 5 Warning Signs
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What is Energean Cash Conversion Cycle?

Energean CHIX:ENOGL -0.73% 73 Cash Conversion Cycle is 18.55 as of Dec. 2025. GuruFocus rates CHIX:ENOGL with a GF Score™ of 73/100 and a GF Value™ of £12.17 (Possible Value Trap). The stock has 5 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.

Energean's Days Sales Outstanding for the six months ended in Dec. 2025 was 69.7.
Energean's Days Inventory for the six months ended in Dec. 2025 was 24.75.
Energean's Days Payable for the six months ended in Dec. 2025 was 75.9.
Therefore, Energean's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 18.55.


Energean  (CHIX:ENOGl) 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.


Energean Cash Conversion Cycle Related Terms


Energean Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Energean'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.

Energean Cash Conversion Cycle Chart

Energean 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 72.72 -20.65 -20.40 15.82 26.67

Energean Semi-Annual Data
Dec16 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 24.22 -12.27 -9.47 3.87 18.55

CHIX:ENOGL vs COP, EOG, FANG: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Energean'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.


Energean Cash Conversion Cycle vs Oil & Gas Industry

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

* The bar in red indicates where Energean's Cash Conversion Cycle falls into.


CHIX:ENOGL
73GF Score
Energean PLC CHIX:ENOGL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Energean 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.

Energean'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
=76.61+32.21-82.15
=26.67

Energean'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
=69.7+24.75-75.9
=18.55

* 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 18.55 mean?
Energean (CHIX:ENOGL) has a Cash Conversion Cycle of 18.55 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Energean and its competitors.
Is Energean's Cash Conversion Cycle too high?
Energean's current Cash Conversion Cycle is 18.55. The Oil & Gas industry median Cash Conversion Cycle is 18.37. Energean's value of 18.55 is 1% above this industry median. Overall, Energean has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Energean's Cash Conversion Cycle compare to COP and EOG?
Energean's Cash Conversion Cycle of 18.55 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.37. Energean's value of 18.55 is 1% 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 18.37, based on 920 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. Energean's current Cash Conversion Cycle of 18.55 is 1% 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 Energean and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energean's current Cash Conversion Cycle is 18.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energean stock overvalued right now?
Based on GuruFocus' analysis, Energean (CHIX:ENOGL) is currently considered Possible Value Trap. The stock's GF Value™ is £12.17, compared to a current price of £6.82 — trading 44% below its estimated fair value. The current Cash Conversion Cycle is 18.55 and 1% above the Oil & Gas industry median of 18.37. Energean's overall GF Score™ is 73/100 with 5 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 Energean (CHIX:ENOGL), the current Cash Conversion Cycle is 18.55 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 Energean (CHIX:ENOGL) Overvalued in 2026?

Based on GuruFocus' analysis, Energean stock appears to be undervalued. The current stock price of £6.82 is trading 44% below its estimated GF Value™ of £12.17. GuruFocus considers Energean to be Possible Value Trap.

Key valuation signals for CHIX:ENOGL:

  • Cash Conversion Cycle: 18.55
  • GF Value™: £12.17 vs. price of £6.82 (44% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 1% above the Oil & Gas median

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


Energean Business Description

Industry EnergyOil & Gas
Address One Great Cumberland Place, London, GBR, W1H 7AL
Energean PLC is an oil and gas company. The principal activity of the group is the exploration, production, and commercialization of crude oil and natural gas. Its segments are Europe (including Greece, Italy, UK and Croatia), Israel, Egyptand New Ventures. The company's majority of its revenue comes from the Israel segment.
73GF Score

Get the complete analysis for CHIX:ENOGL

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

£6.82
Price
£12.17
GF Value