Electricity Generating PCL's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 53.47.
Electricity Generating PCL's Days Inventory for the
three
months ended in Mar. 2026 was 30.39.
Electricity Generating PCL's Days Payable for the
three
months ended in Mar. 2026 was 32.73.
Therefore, Electricity Generating PCL's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 51.13.
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.
Electricity Generating PCL Cash Conversion Cycle Related Terms
Electricity Generating PCL Cash Conversion Cycle Historical Data
* 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.
EYUUF vs CEG, VST, NRG: Cash Conversion Cycle Comparison
For the Utilities - Independent Power Producers subindustry, Electricity Generating PCL'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.
Electricity Generating PCL Cash Conversion Cycle vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Electricity Generating PCL's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Electricity Generating PCL's Cash Conversion Cycle falls into.
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.
Electricity Generating PCL's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Electricity Generating PCL (EYUUF) has a Cash Conversion Cycle of 51.13 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Electricity Generating PCL and its competitors.
Is Electricity Generating PCL's Cash Conversion Cycle too high?
Electricity Generating PCL's current Cash Conversion Cycle is 51.13. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 24.63. Electricity Generating PCL's value of 51.13 is 107.6% above this industry median. Overall, Electricity Generating PCL has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Electricity Generating PCL's Cash Conversion Cycle compare to CEG and VST?
Electricity Generating PCL's Cash Conversion Cycle of 51.13 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 24.63. Electricity Generating PCL's value of 51.13 is 107.6% 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 - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 24.63, based on 416 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. Electricity Generating PCL's current Cash Conversion Cycle of 51.13 is 107.6% 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 Electricity Generating PCL and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 24.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electricity Generating PCL's current Cash Conversion Cycle is 51.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electricity Generating PCL stock overvalued right now?
Electricity Generating PCL (EYUUF) has a current Cash Conversion Cycle of 51.13. The stock's GF Value™ is $2.16, compared to a current price of $3.21 — trading 48.5% above its estimated fair value. The current Cash Conversion Cycle is 51.13 and 107.6% above the Utilities - Independent Power Producers industry median of 24.63. Electricity Generating PCL's overall GF Score™ is 54/100 with 10 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 Electricity Generating PCL (EYUUF), the current Cash Conversion Cycle is 51.13 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 Electricity Generating PCL (EYUUF) Overvalued in 2026?
Based on GuruFocus' analysis, Electricity Generating PCL stock appears to be overvalued.
The current stock price of $3.21 is trading 48.5% above its estimated GF Value™ of $2.16.
Key valuation signals for EYUUF:
Cash Conversion Cycle: 51.13
GF Value™: $2.16 vs. price of $3.21 (48.5% above fair value)
Industry Position: 107.6% above the Utilities - Independent Power Producers median
No single metric tells the full story. See the EYUUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Electricity Generating PCL is engaged in the generation of electricity for sales to the government sector and industrial users. As a holding company, the majority of the company's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and other regions. The company has two segments report which are comprised of electricity generation and other businesses. The majority of its revenue is derived from the electricity generation segment. Geographically, key revenue for the company is derived from Thailand and the rest from the Philippines and Australia.
54GF Score
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