FOJCF (Fortum Oyj) Cash Conversion Cycle: 10.27 (As of Mar. 2026)


FOJCF Fortum Oyj FOJCF
65 GF Score
Price $22.00
GF Value $13.80
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Fortum Oyj Cash Conversion Cycle?

Fortum Oyj FOJCF 65 Cash Conversion Cycle is 10.27 as of Mar. 2026. GuruFocus rates FOJCF with a GF Score™ of 65/100 and a GF Value™ of $13.80 (Significantly Overvalued). 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.

Fortum Oyj's Days Sales Outstanding for the three months ended in Mar. 2026 was 40.42.
Fortum Oyj's Days Inventory for the three months ended in Mar. 2026 was 39.21.
Fortum Oyj's Days Payable for the three months ended in Mar. 2026 was 69.36.
Therefore, Fortum Oyj's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 10.27.


Fortum Oyj  (OTCPK:FOJCF) 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.


Fortum Oyj Cash Conversion Cycle Related Terms


Fortum Oyj Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fortum Oyj'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.

Fortum Oyj Cash Conversion Cycle Chart

Fortum Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -210.95 -35.22 60.16 63.40 69.49

Fortum Oyj Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 27.09 17.90 26.17 43.46 10.27

Fortum Oyj Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, Fortum Oyj'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.


Fortum Oyj Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fortum Oyj's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Fortum Oyj's Cash Conversion Cycle falls into.


FOJCF
65GF Score
Fortum Oyj FOJCF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortum Oyj 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.

Fortum Oyj'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
=54.58+54.52-39.61
=69.49

Fortum Oyj'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
=40.42+39.21-69.36
=10.27

* 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 10.27 mean?
Fortum Oyj (FOJCF) has a Cash Conversion Cycle of 10.27 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fortum Oyj and its competitors.
Is Fortum Oyj's Cash Conversion Cycle too high?
Fortum Oyj's current Cash Conversion Cycle is 10.27. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.01. Fortum Oyj's value of 10.27 is 58.9% below this industry median. Overall, Fortum Oyj has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fortum Oyj's Cash Conversion Cycle compare to competitors?
Fortum Oyj's Cash Conversion Cycle of 10.27 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.01. Fortum Oyj's value of 10.27 is 58.9% 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 an Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.01, 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. Fortum Oyj's current Cash Conversion Cycle of 10.27 is 58.9% 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 Fortum Oyj and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fortum Oyj's current Cash Conversion Cycle is 10.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortum Oyj stock overvalued right now?
Based on GuruFocus' analysis, Fortum Oyj (FOJCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.80, compared to a current price of $22.00 — trading 59.4% above its estimated fair value. The current Cash Conversion Cycle is 10.27 and 58.9% below the Utilities - Independent Power Producers industry median of 25.01. Fortum Oyj's overall GF Score™ is 65/100 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 Fortum Oyj (FOJCF), the current Cash Conversion Cycle is 10.27 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 Fortum Oyj (FOJCF) Overvalued in 2026?

Based on GuruFocus' analysis, Fortum Oyj stock appears to be overvalued. The current stock price of $22.00 is trading 59.4% above its estimated GF Value™ of $13.80. GuruFocus considers Fortum Oyj to be Significantly Overvalued.

Key valuation signals for FOJCF:

  • Cash Conversion Cycle: 10.27
  • GF Value™: $13.80 vs. price of $22.00 (59.4% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 58.9% below the Utilities - Independent Power Producers median

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


Fortum Oyj Business Description

Address Keilalahdentie 2-4, CD Building, P.O. Box 100, Espoo, FIN, 02150
Fortum Oyj is a Finnish energy company that operates power plants that use renewable energy sources (hydro, nuclear, and solar power) to sell electricity, heat, cooling, and power products and services. The company mainly operates in Nordic and Baltic countries, Russia, Poland, and India. Its main divisions of the company are generation (large-scale power production), city solutions (sustainable energy solutions), Russia (all Russian operations), technology and new ventures (research and development and in-house incubator for startups), mergers and acquisitions, and solar and wind development. The company's operating segments are Generation, Consumer Solutions, and Other Operations.
65GF Score

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

$22.00
Price
$13.80
GF Value