Petrolia SE (CHIX:PSEO) Cash Conversion Cycle: 90.01 (As of Dec. 2025)


CHIX:PSEO Petrolia SE CHIX:PSEO
74 GF Score
Price kr8.30
GF Value kr6.95
! 4 Warning Signs
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What is Petrolia SE Cash Conversion Cycle?

Petrolia SE CHIX:PSEO 74 Cash Conversion Cycle is 90.01 as of Dec. 2025. GuruFocus rates CHIX:PSEO with a GF Score™ of 74/100 and a GF Value™ of kr6.95. 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.

Petrolia SE's Days Sales Outstanding for the six months ended in Dec. 2025 was 90.01.
Petrolia SE's Days Inventory for the six months ended in Dec. 2025 was 0.
Petrolia SE's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Petrolia SE's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 90.01.


Petrolia SE  (CHIX:PSEo) 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.


Petrolia SE Cash Conversion Cycle Related Terms


Petrolia SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Petrolia SE'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.

Petrolia SE Cash Conversion Cycle Chart

Petrolia SE 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 -10.23 29.83 52.80 56.72 68.78

Petrolia SE 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 111.18 96.23 81.37 97.45 90.01

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

For the Oil & Gas Equipment & Services subindustry, Petrolia SE'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.


Petrolia SE Cash Conversion Cycle vs Oil & Gas Industry

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

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


CHIX:PSEO
74GF Score
Petrolia SE CHIX:PSEO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Petrolia SE 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.

Petrolia SE'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
=95.01+29.58-55.81
=68.78

Petrolia SE'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
=90.01+0-0
=90.01

* 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 90.01 mean?
Petrolia SE (CHIX:PSEO) has a Cash Conversion Cycle of 90.01 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Petrolia SE and its competitors.
Is Petrolia SE's Cash Conversion Cycle too high?
Petrolia SE's current Cash Conversion Cycle is 90.01. The Oil & Gas industry median Cash Conversion Cycle is 18.37. Petrolia SE's value of 90.01 is 390% above this industry median. Overall, Petrolia SE has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Petrolia SE's Cash Conversion Cycle compare to SLB and BKR?
Petrolia SE's Cash Conversion Cycle of 90.01 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.37. Petrolia SE's value of 90.01 is 390% 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. Petrolia SE's current Cash Conversion Cycle of 90.01 is 390% 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 Petrolia SE 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. Petrolia SE's current Cash Conversion Cycle is 90.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrolia SE stock overvalued right now?
Petrolia SE (CHIX:PSEO) has a current Cash Conversion Cycle of 90.01. The stock's GF Value™ is kr6.95, compared to a current price of kr8.30 — trading 19.4% above its estimated fair value. The current Cash Conversion Cycle is 90.01 and 390% above the Oil & Gas industry median of 18.37. Petrolia SE's overall GF Score™ is 74/100 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 Petrolia SE (CHIX:PSEO), the current Cash Conversion Cycle is 90.01 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 Petrolia SE (CHIX:PSEO) Overvalued in 2026?

Based on GuruFocus' analysis, Petrolia SE stock appears to be overvalued. The current stock price of kr8.30 is trading 19.4% above its estimated GF Value™ of kr6.95.

Key valuation signals for CHIX:PSEO:

  • Cash Conversion Cycle: 90.01
  • GF Value™: kr6.95 vs. price of kr8.30 (19.4% above fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 390% above the Oil & Gas median

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


Petrolia SE Business Description

Industry EnergyOil & Gas
Address 205 Christodoulou Chatzipavlou Street, Loulloupis Court, 4th Floor, Office 401, Limassol, CYP, 3036
Petrolia SE is engaged in the sale and rental of energy service equipment to the energy industry. The company operates in two business divisions: Energy and Energy Service. The Energy division focuses on exploration for and production of oil and gas. The Energy Service division is focused on well services for oil and gas drilling, mainly through the Independent Oil Tools AS Group. Well services are also provided for thermo and salt drilling. The group owns one landrig, drills and performs workover on land wells as a drilling contractor with this rig, and hired in rigs whenever drilling contracts are secured. Geographically, it operates in Norway, Europe outside Norway, and Asia and Australia.
74GF Score

Get the complete analysis for CHIX:PSEO

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

kr8.30
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kr6.95
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