Holding Co ADMIE (IPTO)'s Days Sales Outstanding for the
six
months ended in Dec. 2025 was 99.16.
Holding Co ADMIE (IPTO)'s Days Inventory for the
six
months ended in Dec. 2025 was 0.
Holding Co ADMIE (IPTO)'s Days Payable for the
six
months ended in Dec. 2025 was 0.
Therefore, Holding Co ADMIE (IPTO)'s Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 99.16.
Holding Co ADMIE (IPTO) (FRA:08M) 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.
Holding Co ADMIE (IPTO) Cash Conversion Cycle Related Terms
Holding Co ADMIE (IPTO) Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Holding Co ADMIE (IPTO)'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.
Holding Co ADMIE (IPTO) Cash Conversion Cycle Chart
FRA:08M vs CEG, VST, NRG: Cash Conversion Cycle Comparison
For the Utilities - Independent Power Producers subindustry, Holding Co ADMIE (IPTO)'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.
Holding Co ADMIE (IPTO) Cash Conversion Cycle vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Holding Co ADMIE (IPTO)'s Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Holding Co ADMIE (IPTO)'s Cash Conversion Cycle falls into.
Holding Co ADMIE (IPTO) 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.
Holding Co ADMIE (IPTO)'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.
Holding Co ADMIE (IPTO) (FRA:08M) has a Cash Conversion Cycle of 99.16 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Holding Co ADMIE (IPTO) and its competitors.
Is Holding Co ADMIE (IPTO)'s Cash Conversion Cycle too high?
Holding Co ADMIE (IPTO)'s current Cash Conversion Cycle is 99.16. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.25. Holding Co ADMIE (IPTO)'s value of 99.16 is 292.7% above this industry median. Overall, Holding Co ADMIE (IPTO) has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holding Co ADMIE (IPTO)'s Cash Conversion Cycle compare to CEG and VST?
Holding Co ADMIE (IPTO)'s Cash Conversion Cycle of 99.16 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.25. Holding Co ADMIE (IPTO)'s value of 99.16 is 292.7% 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 25.25, based on 417 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. Holding Co ADMIE (IPTO)'s current Cash Conversion Cycle of 99.16 is 292.7% 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 Holding Co ADMIE (IPTO) and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holding Co ADMIE (IPTO)'s current Cash Conversion Cycle is 99.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holding Co ADMIE (IPTO) stock overvalued right now?
Based on GuruFocus' analysis, Holding Co ADMIE (IPTO) (FRA:08M) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.95, compared to a current price of €4.45 — trading 50.8% above its estimated fair value. The current Cash Conversion Cycle is 99.16 and 292.7% above the Utilities - Independent Power Producers industry median of 25.25. Holding Co ADMIE (IPTO)'s overall GF Score™ is 76/100 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 Holding Co ADMIE (IPTO) (FRA:08M), the current Cash Conversion Cycle is 99.16 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.
Is Holding Co ADMIE (IPTO) (FRA:08M) Overvalued in 2026?
Based on GuruFocus' analysis, Holding Co ADMIE (IPTO) stock appears to be overvalued.
The current stock price of €4.45 is trading 50.8% above its estimated GF Value™ of €2.95.
GuruFocus considers Holding Co ADMIE (IPTO) to be Significantly Overvalued.
Key valuation signals for FRA:08M:
Cash Conversion Cycle: 99.16
GF Value™: €2.95 vs. price of €4.45 (50.8% above fair value)
Industry Position: 292.7% above the Utilities - Independent Power Producers median
No single metric tells the full story. See the FRA:08M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Holding Co ADMIE (IPTO) SA, through its subsidiary, operates, maintains, and develops the Greek Electricity Transmission System to ensure the supply of electricity in the country in a safe, efficient and reliable manner. The firm defines its activity as System (Management of the Hellenic Electricity Transmission System); Market (Operation of the electricity markets that fall under the responsibilities of the System Operator); Cyprus-Greece Interconnection (Management of the Cyprus-Greece Interconnection). The company generates the majority of its revenue from the System segment.
76GF Score
Get the complete analysis for FRA:08M
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:08M has been successfully added to your 
