ENGS (Energys Group) Cash Conversion Cycle: 27.44 (As of Dec. 2025)

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ENGS Energys Group Ltd ENGS
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What is Energys Group Cash Conversion Cycle?

Energys Group ENGS +2.30% 10 Cash Conversion Cycle is 27.44 as of Dec. 2025. GuruFocus rates ENGS with a GF Score™ of 10/100. The stock has 2 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.

Energys Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 4.91.
Energys Group's Days Inventory for the six months ended in Dec. 2025 was 86.46.
Energys Group's Days Payable for the six months ended in Dec. 2025 was 63.93.
Therefore, Energys Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 27.44.


Energys Group  (NAS:ENGS) 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.


Energys Group Cash Conversion Cycle Related Terms


Energys Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Energys Group'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.

Energys Group Cash Conversion Cycle Chart

Energys Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
63.52 151.83 105.47 27.19 9.37

Energys Group Semi-Annual Data
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 39.47 21.66 19.59 28.43 27.44

ENGS vs YDDL, LNZA, QRHC: Cash Conversion Cycle Comparison

For the Waste Management subindustry, Energys Group'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.


Energys Group Cash Conversion Cycle vs Waste Management Industry

For the Waste Management industry and Industrials sector, Energys Group's Cash Conversion Cycle distribution charts can be found below:

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


ENGS
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Energys Group Ltd ENGS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Energys Group 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.

Energys Group'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
=8.04+69.95-68.62
=9.37

Energys Group'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
=4.91+86.46-63.93
=27.44

* 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 27.44 mean?
Energys Group (ENGS) has a Cash Conversion Cycle of 27.44 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Energys Group and its competitors.
Is Energys Group's Cash Conversion Cycle too high?
Energys Group's current Cash Conversion Cycle is 27.44. The Waste Management industry median Cash Conversion Cycle is 48.38. Energys Group's value of 27.44 is 43.3% below this industry median. Overall, Energys Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Energys Group's Cash Conversion Cycle compare to YDDL and LNZA?
Energys Group's Cash Conversion Cycle of 27.44 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 48.38. Energys Group's value of 27.44 is 43.3% below 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 a Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 48.38, based on 240 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. Energys Group's current Cash Conversion Cycle of 27.44 is 43.3% below 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 Energys Group and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 48.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energys Group's current Cash Conversion Cycle is 27.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energys Group stock overvalued right now?
Energys Group (ENGS) has a current Cash Conversion Cycle of 27.44. The current Cash Conversion Cycle is 27.44 and 43.3% below the Waste Management industry median of 48.38. Energys Group's overall GF Score™ is 10/100 with 2 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 Energys Group (ENGS), the current Cash Conversion Cycle is 27.44 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.

Energys Group Business Description

Address Daux Road, Franklyn House, Billingshurst, West Sussex, GBR, RH14 9SJ
Energys Group Ltd is a vertically integrated energy efficiency and decarbonization solutions provider in the UK and Hong Kong. It offers enterprise-grade low-carbon upgrades, including LED lighting, low-carbon heating, and solar PV, along with energy management and monitoring solutions. The company focuses on providing commercial and industrial facilities in the United Kingdom with lighting retrofit solutions using solid-state LED technology. It serves government and private sector customers in the following markets: commercial office and retail, exterior area lighting, and industrial applications. It generates revenue mainly from undertaking retrofit projects, with the remainder from the sale of lighting products and fixtures. Geographically, its key revenue is derived from the UK.
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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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