EDCFF (Enel Generacion Costanera) Cash Conversion Cycle: 114.63 (As of Mar. 2026)


EDCFF Enel Generacion Costanera SA EDCFF
63 GF Score
Price $0.20
GF Value $0.19
! 4 Warning Signs
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What is Enel Generacion Costanera Cash Conversion Cycle?

Enel Generacion Costanera EDCFF -37.50% 63 Cash Conversion Cycle is 114.63 as of Mar. 2026. GuruFocus rates EDCFF with a GF Score™ of 63/100 and a GF Value™ of $0.19. 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.

Enel Generacion Costanera's Days Sales Outstanding for the three months ended in Mar. 2026 was 61.88.
Enel Generacion Costanera's Days Inventory for the three months ended in Mar. 2026 was 81.79.
Enel Generacion Costanera's Days Payable for the three months ended in Mar. 2026 was 29.04.
Therefore, Enel Generacion Costanera's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 114.63.


Enel Generacion Costanera  (OTCPK:EDCFF) 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.


Enel Generacion Costanera Cash Conversion Cycle Related Terms


Enel Generacion Costanera Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Enel Generacion Costanera'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.

Enel Generacion Costanera Cash Conversion Cycle Chart

Enel Generacion Costanera Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -85.58 -66.24 55.05 82.53 -0.82

Enel Generacion Costanera Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 282.69 56.14 126.69 87.33 114.63

EDCFF vs NEE, SO, DUK: Cash Conversion Cycle Comparison

For the Utilities - Regulated Electric subindustry, Enel Generacion Costanera'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.


Enel Generacion Costanera Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enel Generacion Costanera's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Enel Generacion Costanera's Cash Conversion Cycle falls into.


EDCFF
63GF Score
Enel Generacion Costanera SA EDCFF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Enel Generacion Costanera 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.

Enel Generacion Costanera's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=208.71+42.21-251.74
=-0.82

Enel Generacion Costanera'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
=61.88+81.79-29.04
=114.63

* 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 114.63 mean?
Enel Generacion Costanera (EDCFF) has a Cash Conversion Cycle of 114.63 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Enel Generacion Costanera and its competitors.
Is Enel Generacion Costanera's Cash Conversion Cycle too high?
Enel Generacion Costanera's current Cash Conversion Cycle is 114.63. The Utilities - Regulated industry median Cash Conversion Cycle is 13.93. Enel Generacion Costanera's value of 114.63 is 722.9% above this industry median. Overall, Enel Generacion Costanera has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Enel Generacion Costanera's Cash Conversion Cycle compare to NEE and SO?
Enel Generacion Costanera's Cash Conversion Cycle of 114.63 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.93. Enel Generacion Costanera's value of 114.63 is 722.9% 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 Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.93, based on 499 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. Enel Generacion Costanera's current Cash Conversion Cycle of 114.63 is 722.9% 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 Enel Generacion Costanera and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enel Generacion Costanera's current Cash Conversion Cycle is 114.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enel Generacion Costanera stock overvalued right now?
Enel Generacion Costanera (EDCFF) has a current Cash Conversion Cycle of 114.63. The stock's GF Value™ is $0.19, compared to a current price of $0.20 — trading 5.3% above its estimated fair value. The current Cash Conversion Cycle is 114.63 and 722.9% above the Utilities - Regulated industry median of 13.93. Enel Generacion Costanera's overall GF Score™ is 63/100 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 Enel Generacion Costanera (EDCFF), the current Cash Conversion Cycle is 114.63 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 Enel Generacion Costanera (EDCFF) Overvalued in 2026?

Based on GuruFocus' analysis, Enel Generacion Costanera stock appears to be overvalued. The current stock price of $0.20 is trading 5.3% above its estimated GF Value™ of $0.19.

Key valuation signals for EDCFF:

  • Cash Conversion Cycle: 114.63
  • GF Value™: $0.19 vs. price of $0.20 (5.3% above fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 722.9% above the Utilities - Regulated median

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


Enel Generacion Costanera Business Description

Other Exchanges CECO2:Argentina
Address Avenida Espana 3301, Buenos Aires, ARG, C1107ANA
Enel Generacion Costanera SA is a power company. It is engaged in the generation and sale of electricity in Argentina.
63GF Score

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

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