EnviTec Biogas AG (FRA:ETG) Cash Conversion Cycle: 0.00 (As of Dec. 2025)


FRA:ETG EnviTec Biogas AG FRA:ETG
74 GF Score
Price €18.35
GF Value €23.17
Valuation Modestly Undervalued
! 5 Warning Signs
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What is EnviTec Biogas AG Cash Conversion Cycle?

EnviTec Biogas AG FRA:ETG +0.82% 74 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates FRA:ETG with a GF Score™ of 74/100 and a GF Value™ of €23.17 (Modestly Undervalued). The stock has 5 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.

EnviTec Biogas AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 0.
EnviTec Biogas AG's Days Inventory for the six months ended in Dec. 2025 was 0.
EnviTec Biogas AG's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, EnviTec Biogas AG's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 0.00.


EnviTec Biogas AG  (FRA:ETG) 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.


EnviTec Biogas AG Cash Conversion Cycle Related Terms


EnviTec Biogas AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for EnviTec Biogas AG'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.

EnviTec Biogas AG Cash Conversion Cycle Chart

EnviTec Biogas AG 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 113.14 86.34 109.33 155.84 215.38

EnviTec Biogas AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
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 135.77 75.98 143.54 158.89 0.00

EnviTec Biogas AG Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, EnviTec Biogas AG'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.


EnviTec Biogas AG Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where EnviTec Biogas AG's Cash Conversion Cycle falls into.


FRA:ETG
74GF Score
EnviTec Biogas AG FRA:ETG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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EnviTec Biogas AG 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.

EnviTec Biogas AG'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
=54.92+210.78-50.32
=215.38

EnviTec Biogas AG's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* 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 0.00 mean?
EnviTec Biogas AG (FRA:ETG) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on EnviTec Biogas AG and its competitors.
Is EnviTec Biogas AG's Cash Conversion Cycle too high?
EnviTec Biogas AG's current Cash Conversion Cycle is 0.00. Overall, EnviTec Biogas AG has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EnviTec Biogas AG's Cash Conversion Cycle compare to competitors?
EnviTec Biogas AG's Cash Conversion Cycle of 0.00 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.34. 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 25.34, 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. 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 EnviTec Biogas AG and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EnviTec Biogas AG's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnviTec Biogas AG stock overvalued right now?
Based on GuruFocus' analysis, EnviTec Biogas AG (FRA:ETG) is currently considered Modestly Undervalued. The stock's GF Value™ is €23.17, compared to a current price of €18.35 — trading 20.8% below its estimated fair value. The current Cash Conversion Cycle is 0.00. EnviTec Biogas AG's overall GF Score™ is 74/100 with 5 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 EnviTec Biogas AG (FRA:ETG), the current Cash Conversion Cycle is 0.00 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 EnviTec Biogas AG (FRA:ETG) Overvalued in 2026?

Based on GuruFocus' analysis, EnviTec Biogas AG stock appears to be undervalued. The current stock price of €18.35 is trading 20.8% below its estimated GF Value™ of €23.17. GuruFocus considers EnviTec Biogas AG to be Modestly Undervalued.

Key valuation signals for FRA:ETG:

  • Cash Conversion Cycle: 0.00
  • GF Value™: €23.17 vs. price of €18.35 (20.8% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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


EnviTec Biogas AG Business Description

Other Exchanges ETG:Germany
Address Industriering 10a, Lohne, NW, DEU, 49393
EnviTec Biogas AG is a Germany based company engaged in manufacturing and operating biogas and biomethane plants. It provides biological and technical services, and plant management and operation services. The operating segments of the company are Plant construction, Own plant operation and energy, and Service. It generates maximum revenue from its Own plant operation and energy segment. Geographically, it derives a majority of its revenue from Germany and also has a presence in Italy; Great Britain; Czech Republic; France; Denmark and Other Countries.
74GF Score

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

€18.35
Price
€23.17
GF Value