Infinity Natural Resources (FRA:A2G) Cash Conversion Cycle: -30.43 (As of Mar. 2026)


FRA:A2G Infinity Natural Resources Inc FRA:A2G
17 GF Score
Price €10.90
! 2 Warning Signs
View Full Analysis

What is Infinity Natural Resources Cash Conversion Cycle?

Infinity Natural Resources FRA:A2G -1.80% 17 Cash Conversion Cycle is -30.43 as of Mar. 2026. GuruFocus rates FRA:A2G with a GF Score™ of 17/100. 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.

Infinity Natural Resources's Days Sales Outstanding for the three months ended in Mar. 2026 was 37.27.
Infinity Natural Resources's Days Inventory for the three months ended in Mar. 2026 was 0.
Infinity Natural Resources's Days Payable for the three months ended in Mar. 2026 was 67.7.
Therefore, Infinity Natural Resources's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -30.43.


Infinity Natural Resources  (FRA:A2G) 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.


Infinity Natural Resources Cash Conversion Cycle Related Terms


Infinity Natural Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Infinity Natural Resources'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.

Infinity Natural Resources Cash Conversion Cycle Chart

Infinity Natural Resources Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-384.67 -121.49 -85.25 -55.97

Infinity Natural Resources Quarterly Data
Dec22 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 -93.86 -80.64 -104.74 -65.48 -30.43

FRA:A2G vs GTE, REI, PNRG: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Infinity Natural Resources'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.


Infinity Natural Resources Cash Conversion Cycle vs Oil & Gas Industry

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

* The bar in red indicates where Infinity Natural Resources's Cash Conversion Cycle falls into.


FRA:A2G
17GF Score
Infinity Natural Resources Inc FRA:A2G
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infinity Natural Resources 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.

Infinity Natural Resources'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
=50.59+0-106.56
=-55.97

Infinity Natural Resources'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
=37.27+0-67.7
=-30.43

* 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 -30.43 mean?
Infinity Natural Resources (FRA:A2G) has a Cash Conversion Cycle of -30.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Infinity Natural Resources and its competitors.
Is Infinity Natural Resources' Cash Conversion Cycle too high?
Infinity Natural Resources' current Cash Conversion Cycle is -30.43. Overall, Infinity Natural Resources has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Infinity Natural Resources' Cash Conversion Cycle compare to GTE and REI?
Infinity Natural Resources' Cash Conversion Cycle of -30.43 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.37. 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 18.37, based on 920 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 Infinity Natural Resources and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinity Natural Resources's current Cash Conversion Cycle is -30.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinity Natural Resources stock overvalued right now?
Infinity Natural Resources (FRA:A2G) has a current Cash Conversion Cycle of -30.43. The current Cash Conversion Cycle is -30.43. Infinity Natural Resources' overall GF Score™ is 17/100 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 Infinity Natural Resources (FRA:A2G), the current Cash Conversion Cycle is -30.43 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.

Infinity Natural Resources Business Description

Industry EnergyOil & Gas
Other Exchanges INR:USA
Address 2605 Cranberry Square, Morgantown, WV, USA, 26508
Infinity Natural Resources Inc is an independent energy company focused on the acquisition, development, and production of hydrocarbons in the Appalachian Basin. It is focused on creating shareholder value through the identification and disciplined development of low-risk, high economic oil and natural gas assets while maintaining a flexible balance sheet. The company's portfolio is balanced across oil and natural gas assets, allowing it to optimize its development plan to respond to changes in commodity prices over time. The company operates in only one reportable segment, which is the exploration and production segment. All operations are conducted in one geographic area within the Appalachian Basin, mainly in Pennsylvania and Ohio, in the United States. Majority of revenue is from Oil.
17GF Score

Get the complete analysis for FRA:A2G

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

€10.90
Price