CNPTF (Central Petroleum) Cash Conversion Cycle: 40.32 (As of Dec. 2025)


What is Central Petroleum Cash Conversion Cycle?

Central Petroleum CNPTF Cash Conversion Cycle is 40.32 as of Dec. 2025. 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.

Central Petroleum's Days Sales Outstanding for the six months ended in Dec. 2025 was 25.54.
Central Petroleum's Days Inventory for the six months ended in Dec. 2025 was 43.65.
Central Petroleum's Days Payable for the six months ended in Dec. 2025 was 28.87.
Therefore, Central Petroleum's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 40.32.


Central Petroleum  (OTCPK:CNPTF) 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.


Central Petroleum Cash Conversion Cycle Related Terms


Central Petroleum Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Central Petroleum'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.

Central Petroleum Cash Conversion Cycle Chart

Central Petroleum Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.55 -62.85 -9.90 47.57 44.60

Central Petroleum 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 58.49 86.63 48.25 49.09 40.32

CNPTF vs COP, EOG, OXY: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Central Petroleum'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.


Central Petroleum Cash Conversion Cycle vs Oil & Gas Industry

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

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



Central Petroleum 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.

Central Petroleum's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=1.04+60.84-17.28
=44.60

Central Petroleum'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
=25.54+43.65-28.87
=40.32

* 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 40.32 mean?
Central Petroleum (CNPTF) has a Cash Conversion Cycle of 40.32 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Central Petroleum and its competitors.
Is Central Petroleum's Cash Conversion Cycle too high?
Central Petroleum's current Cash Conversion Cycle is 40.32. The Oil & Gas industry median Cash Conversion Cycle is 18.37. Central Petroleum's value of 40.32 is 119.5% above this industry median.
How does Central Petroleum's Cash Conversion Cycle compare to COP and EOG?
Central Petroleum's Cash Conversion Cycle of 40.32 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.37. Central Petroleum's value of 40.32 is 119.5% 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. Central Petroleum's current Cash Conversion Cycle of 40.32 is 119.5% 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 Central Petroleum 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. Central Petroleum's current Cash Conversion Cycle is 40.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Central Petroleum (CNPTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.05 — trading 10% below its estimated fair value. The current Cash Conversion Cycle is 40.32 and 119.5% above the Oil & Gas industry median of 18.37. 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 Central Petroleum (CNPTF), the current Cash Conversion Cycle is 40.32 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.

Central Petroleum Business Description

Industry EnergyOil & Gas
Other Exchanges C9J:GermanyCTP:Australia
Address 369 Ann Street, Level 7, Brisbane, QLD, AUS, 4000
Central Petroleum Ltd is an Australian oil and gas exploration and production company focused on supplying natural gas and oil to domestic markets. It operates the onshore gas production fields in the Northern Territory, particularly in the Amadeus Basin, producing gas and oil from reserves. The company serves power stations, mine sites, energy wholesalers, and retailers prominently in central and northern Australia. Its operations include exploration, development, and production activities with a focus on conventional gas resources. Central Petroleum also explores for alternative energy resources like helium and hydrogen within its tenements. Revenue is predominantly generated from natural gas production and sales within Australia.