Liberty Energy (FRA:2LO) Cash Conversion Cycle: 19.80 (As of Jun. 2026)

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FRA:2LO Liberty Energy Inc FRA:2LO
68 GF Score
Price €16.60
GF Value €15.48
Valuation Fairly Valued
! 7 Warning Signs
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What is Liberty Energy Cash Conversion Cycle?

Liberty Energy FRA:2LO -2.35% 68 Cash Conversion Cycle is 19.80 as of Jun. 2026. GuruFocus rates FRA:2LO with a GF Score™ of 68/100 and a GF Value™ of €15.48 (Fairly Valued). The stock has 7 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.

Liberty Energy's Days Sales Outstanding for the three months ended in Jun. 2026 was 37.46.
Liberty Energy's Days Inventory for the three months ended in Jun. 2026 was 15.42.
Liberty Energy's Days Payable for the three months ended in Jun. 2026 was 33.08.
Therefore, Liberty Energy's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 19.80.


Liberty Energy  (FRA:2LO) 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.


Liberty Energy Cash Conversion Cycle Related Terms


Liberty Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Liberty Energy'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.

Liberty Energy Cash Conversion Cycle Chart

Liberty Energy 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 22.57 16.85 21.04 20.70 19.23

Liberty Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 16.19 18.56 16.16 18.96 19.80

FRA:2LO vs NESR, WTTR, SEI: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, Liberty Energy'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.


Liberty Energy Cash Conversion Cycle vs Oil & Gas Industry

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

* The bar in red indicates where Liberty Energy's Cash Conversion Cycle falls into.


FRA:2LO
68GF Score
Liberty Energy Inc FRA:2LO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Energy 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.

Liberty Energy'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
=33.87+20.68-35.32
=19.23

Liberty Energy's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=37.46+15.42-33.08
=19.80

* 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 19.80 mean?
Liberty Energy (FRA:2LO) has a Cash Conversion Cycle of 19.80 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Liberty Energy and its competitors.
Is Liberty Energy's Cash Conversion Cycle too high?
Liberty Energy's current Cash Conversion Cycle is 19.80. The Oil & Gas industry median Cash Conversion Cycle is 17.66. Liberty Energy's value of 19.80 is 12.1% above this industry median. Overall, Liberty Energy has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liberty Energy's Cash Conversion Cycle compare to NESR and WTTR?
Liberty Energy's Cash Conversion Cycle of 19.80 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 17.66. Liberty Energy's value of 19.80 is 12.1% 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 17.66, based on 922 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. Liberty Energy's current Cash Conversion Cycle of 19.80 is 12.1% 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 Liberty Energy and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 17.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Energy's current Cash Conversion Cycle is 19.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Energy stock overvalued right now?
Based on GuruFocus' analysis, Liberty Energy (FRA:2LO) is currently considered Fairly Valued. The stock's GF Value™ is €15.48, compared to a current price of €16.60 — trading 7.2% above its estimated fair value. The current Cash Conversion Cycle is 19.80 and 12.1% above the Oil & Gas industry median of 17.66. Liberty Energy's overall GF Score™ is 68/100 with 7 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 Liberty Energy (FRA:2LO), the current Cash Conversion Cycle is 19.80 as of Jun. 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 Liberty Energy (FRA:2LO) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Energy stock appears to be overvalued. The current stock price of €16.60 is trading 7.2% above its estimated GF Value™ of €15.48. GuruFocus considers Liberty Energy to be Fairly Valued.

Key valuation signals for FRA:2LO:

  • Cash Conversion Cycle: 19.80
  • GF Value™: €15.48 vs. price of €16.60 (7.2% above fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 12.1% above the Oil & Gas median

No single metric tells the full story. See the FRA:2LO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liberty Energy Business Description

Industry EnergyOil & Gas
Other Exchanges LBRT:USA
Address 950 17th Street, Suite 2400, Denver, CO, USA, 80202
Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. The Company offers customers with hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including sand mine operations), and technologies to facilitate lower emission completions, thereby helping customers reduce emissions profile. The company provides services across USA and Canada.
68GF Score

Get the complete analysis for FRA:2LO

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

€16.60
Price
€15.48
GF Value