Amplify Energy (FRA:2OQ) Cash Conversion Cycle: -3.68 (As of Mar. 2026)


FRA:2OQ Amplify Energy Corp FRA:2OQ
71 GF Score
Price €3.42
GF Value €3.32
! 2 Warning Signs
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What is Amplify Energy Cash Conversion Cycle?

Amplify Energy FRA:2OQ -1.67% 71 Cash Conversion Cycle is -3.68 as of Mar. 2026. GuruFocus rates FRA:2OQ with a GF Score™ of 71/100 and a GF Value™ of €3.32. The stock has 2 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.

Amplify Energy's Days Sales Outstanding for the three months ended in Mar. 2026 was 60.43.
Amplify Energy's Days Inventory for the three months ended in Mar. 2026 was 0.
Amplify Energy's Days Payable for the three months ended in Mar. 2026 was 64.11.
Therefore, Amplify Energy's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -3.68.


Amplify Energy  (FRA:2OQ) 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.


Amplify Energy Cash Conversion Cycle Related Terms


Amplify Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Amplify 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.

Amplify Energy Cash Conversion Cycle Chart

Amplify 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 27.18 -2.92 10.76 14.05 20.52

Amplify Energy 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 18.22 4.47 -7.82 -4.73 -3.68

FRA:2OQ vs EPSN, SJT, EPM: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Amplify 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.


Amplify Energy Cash Conversion Cycle vs Oil & Gas Industry

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

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


FRA:2OQ
71GF Score
Amplify Energy Corp FRA:2OQ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Amplify 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.

Amplify 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
=51.66+0-31.14
=20.52

Amplify Energy'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
=60.43+0-64.11
=-3.68

* 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 -3.68 mean?
Amplify Energy (FRA:2OQ) has a Cash Conversion Cycle of -3.68 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Amplify Energy and its competitors.
Is Amplify Energy's Cash Conversion Cycle too high?
Amplify Energy's current Cash Conversion Cycle is -3.68. Overall, Amplify Energy has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Amplify Energy's Cash Conversion Cycle compare to EPSN and SJT?
Amplify Energy's Cash Conversion Cycle of -3.68 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.25. 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 18.25, based on 917 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. 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 Amplify Energy and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amplify Energy's current Cash Conversion Cycle is -3.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amplify Energy stock overvalued right now?
Amplify Energy (FRA:2OQ) has a current Cash Conversion Cycle of -3.68. The stock's GF Value™ is €3.32, compared to a current price of €3.42 — trading 3% above its estimated fair value. The current Cash Conversion Cycle is -3.68. Amplify Energy's overall GF Score™ is 71/100 with 2 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 Amplify Energy (FRA:2OQ), the current Cash Conversion Cycle is -3.68 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 Amplify Energy (FRA:2OQ) Overvalued in 2026?

Based on GuruFocus' analysis, Amplify Energy stock appears to be overvalued. The current stock price of €3.42 is trading 3% above its estimated GF Value™ of €3.32.

Key valuation signals for FRA:2OQ:

  • Cash Conversion Cycle: -3.68
  • GF Value™: €3.32 vs. price of €3.42 (3% above fair value)
  • GF Score™: 71/100 with 2 warning signs

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


Amplify Energy Business Description

Industry EnergyOil & Gas
Other Exchanges AMPY:USA2OQ:Germany
Address 500 Dallas Street, Suite 1700, Houston, TX, USA, 77002
Amplify Energy Corp is an independent oil and natural gas company engaged in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The companies oil and natural gas properties are located in large, mature oil and natural gas reservoirs. The company assets consists of producing oil and natural gas properties located in Oklahoma, the Rockies, federal waters offshore Southern California, East Texas/North Louisiana and Eagle Ford.
71GF Score

Get the complete analysis for FRA:2OQ

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

€3.42
Price
€3.32
GF Value