EROK (EagleRock Land LLC) Cash Conversion Cycle: 21.64 (As of Dec. 2025)


EROK EagleRock Land LLC EROK
17 GF Score
Price $21.13
! 1 Warning Sign
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What is EagleRock Land LLC Cash Conversion Cycle?

EagleRock Land LLC EROK -2.63% 17 Cash Conversion Cycle is 21.64 as of Dec. 2025. GuruFocus rates EROK with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

EagleRock Land LLC's Days Sales Outstanding for the six months ended in Dec. 2025 was 27.75.
EagleRock Land LLC's Days Inventory for the six months ended in Dec. 2025 was 5.21.
EagleRock Land LLC's Days Payable for the six months ended in Dec. 2025 was 11.32.
Therefore, EagleRock Land LLC's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 21.64.


EagleRock Land LLC  (NYSE:EROK) 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.


EagleRock Land LLC Cash Conversion Cycle Related Terms


EagleRock Land LLC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for EagleRock Land LLC'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.

EagleRock Land LLC Cash Conversion Cycle Chart

EagleRock Land LLC Annual Data
Trend Dec24 Dec25
Cash Conversion Cycle
17.75 21.64

EagleRock Land LLC Semi-Annual Data
Dec24 Dec25
Cash Conversion Cycle 17.75 21.64

EROK vs CLB, OIS, NGS: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, EagleRock Land LLC'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.


EagleRock Land LLC Cash Conversion Cycle vs Oil & Gas Industry

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

* The bar in red indicates where EagleRock Land LLC's Cash Conversion Cycle falls into.


EROK
17GF Score
EagleRock Land LLC EROK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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EagleRock Land LLC 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.

EagleRock Land LLC'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
=27.75+5.21-11.32
=21.64

EagleRock Land LLC'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
=27.75+5.21-11.32
=21.64

* 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 21.64 mean?
EagleRock Land LLC (EROK) has a Cash Conversion Cycle of 21.64 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on EagleRock Land LLC and its competitors.
Is EagleRock Land LLC's Cash Conversion Cycle too high?
EagleRock Land LLC's current Cash Conversion Cycle is 21.64. The Oil & Gas industry median Cash Conversion Cycle is 18.22. EagleRock Land LLC's value of 21.64 is 18.8% above this industry median. Overall, EagleRock Land LLC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does EagleRock Land LLC's Cash Conversion Cycle compare to CLB and OIS?
EagleRock Land LLC's Cash Conversion Cycle of 21.64 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.22. EagleRock Land LLC's value of 21.64 is 18.8% 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 18.22, based on 915 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. EagleRock Land LLC's current Cash Conversion Cycle of 21.64 is 18.8% 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 EagleRock Land LLC and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EagleRock Land LLC's current Cash Conversion Cycle is 21.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EagleRock Land LLC stock overvalued right now?
EagleRock Land LLC (EROK) has a current Cash Conversion Cycle of 21.64. The current Cash Conversion Cycle is 21.64 and 18.8% above the Oil & Gas industry median of 18.22. EagleRock Land LLC's overall GF Score™ is 17/100 with 1 warning sign 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 EagleRock Land LLC (EROK), the current Cash Conversion Cycle is 21.64 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.

EagleRock Land LLC Business Description

Industry EnergyOil & Gas
Address 9655 Katy Freeway, Suite 375, Houston, TX, USA, 77024
EagleRock Land LLC is a surface-focused land management company, focused on providing access to land, resources, and infrastructure assets in the Permian Basin, including areas in Texas and New Mexico. Its assets support oil and natural gas development, as well as activities related to power generation, water infrastructure, and other industries. Through its land position and integrated infrastructure assets, the company generates revenue and royalties from completion and production-based activities, including surface damages, ROWs, easements, commercial water supply and produced water recycling, handling and disposal and other surface and subsurface related activities.
17GF Score

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$21.13
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