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Energy Focus's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 48.35.
Energy Focus's Days Inventory for the
three
months ended in Mar. 2026 was 412.58.
Energy Focus's Days Payable for the
three
months ended in Mar. 2026 was 19.92.
Therefore, Energy Focus's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 441.01.
Energy Focus (FRA:FI4A) 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.
Energy Focus Cash Conversion Cycle Related Terms
Energy Focus Cash Conversion Cycle Historical Data
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The historical data trend for Energy Focus'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.
FRA:FI4A vs NTZ, MWYN, ATER: Cash Conversion Cycle Comparison
For the Furnishings, Fixtures & Appliances subindustry, Energy Focus'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.
Energy Focus Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Energy Focus's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Energy Focus's Cash Conversion Cycle falls into.
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.
Energy Focus'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.
Energy Focus (FRA:FI4A) has a Cash Conversion Cycle of 441.01 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Energy Focus and its competitors.
Is Energy Focus' Cash Conversion Cycle too high?
Energy Focus' current Cash Conversion Cycle is 441.01. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 85.09. Energy Focus' value of 441.01 is 418.3% above this industry median. Overall, Energy Focus has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Energy Focus' Cash Conversion Cycle compare to NTZ and MWYN?
Energy Focus' Cash Conversion Cycle of 441.01 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 85.09. Energy Focus' value of 441.01 is 418.3% 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 a Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 85.09, based on 432 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. Energy Focus's current Cash Conversion Cycle of 441.01 is 418.3% 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 Energy Focus and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 85.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy Focus's current Cash Conversion Cycle is 441.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Focus stock overvalued right now?
Energy Focus (FRA:FI4A) has a current Cash Conversion Cycle of 441.01. The stock's GF Value™ is €0.41, compared to a current price of €1.81 — trading 341.5% above its estimated fair value. The current Cash Conversion Cycle is 441.01 and 418.3% above the Furnishings, Fixtures & Appliances industry median of 85.09. Energy Focus' overall GF Score™ is 38/100 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 Energy Focus (FRA:FI4A), the current Cash Conversion Cycle is 441.01 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 Energy Focus (FRA:FI4A) Overvalued in 2026?
Based on GuruFocus' analysis, Energy Focus stock appears to be overvalued.
The current stock price of €1.81 is trading 341.5% above its estimated GF Value™ of €0.41.
Key valuation signals for FRA:FI4A:
Cash Conversion Cycle: 441.01
GF Value™: €0.41 vs. price of €1.81 (341.5% above fair value)
Industry Position: 418.3% above the Furnishings, Fixtures & Appliances median
No single metric tells the full story. See the FRA:FI4A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Energy Focus Inc specializes in designing, developing, manufacturing, and selling energy-efficient lighting systems and controls. It provides LED lighting solutions for both commercial and military maritime markets (MMM). Its core products include robust lighting fixtures and lamps for navy and military applications, Energy Storage Systems (ESS), Uninterruptible Power Supply (UPS), and tubular LED (TLED) lighting products, including battery backup units as well as general commercial and maritime lighting fixtures. The company operates in a single business segment that includes the marketing and sale of commercial and MMM lighting products and controls. The company generates a majority of its revenue from the sales of military maritime products in the United States.
38GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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