High Arctic Overseas Holdings (FRA:J5N) Cash Conversion Cycle: 426.81 (As of Mar. 2026)

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FRA:J5N High Arctic Overseas Holdings Corp FRA:J5N
16 GF Score
Price €1.22
! 7 Warning Signs
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What is High Arctic Overseas Holdings Cash Conversion Cycle?

High Arctic Overseas Holdings FRA:J5N -2.40% 16 Cash Conversion Cycle is 426.81 as of Mar. 2026. GuruFocus rates FRA:J5N with a GF Score™ of 16/100. 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.

High Arctic Overseas Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 95.14.
High Arctic Overseas Holdings's Days Inventory for the three months ended in Mar. 2026 was 346.2.
High Arctic Overseas Holdings's Days Payable for the three months ended in Mar. 2026 was 14.53.
Therefore, High Arctic Overseas Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 426.81.


High Arctic Overseas Holdings  (FRA:J5N) 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.


High Arctic Overseas Holdings Cash Conversion Cycle Related Terms


High Arctic Overseas Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for High Arctic Overseas Holdings'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.

High Arctic Overseas Holdings Cash Conversion Cycle Chart

High Arctic Overseas Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
345.96 144.16 124.25 195.62 371.12

High Arctic Overseas Holdings Quarterly Data
Dec21 Dec22 Mar23 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 328.96 332.10 375.39 375.95 426.81

FRA:J5N vs SLB, BKR, FTI: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, High Arctic Overseas Holdings'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.


High Arctic Overseas Holdings Cash Conversion Cycle vs Oil & Gas Industry

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

* The bar in red indicates where High Arctic Overseas Holdings's Cash Conversion Cycle falls into.


FRA:J5N
16GF Score
High Arctic Overseas Holdings Corp FRA:J5N
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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High Arctic Overseas Holdings 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.

High Arctic Overseas Holdings'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
=78.47+305.42-12.77
=371.12

High Arctic Overseas Holdings'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
=95.14+346.2-14.53
=426.81

* 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 426.81 mean?
High Arctic Overseas Holdings (FRA:J5N) has a Cash Conversion Cycle of 426.81 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on High Arctic Overseas Holdings and its competitors.
Is High Arctic Overseas Holdings' Cash Conversion Cycle too high?
High Arctic Overseas Holdings' current Cash Conversion Cycle is 426.81. The Oil & Gas industry median Cash Conversion Cycle is 17.23. High Arctic Overseas Holdings' value of 426.81 is 2377.9% above this industry median. Overall, High Arctic Overseas Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does High Arctic Overseas Holdings' Cash Conversion Cycle compare to SLB and BKR?
High Arctic Overseas Holdings' Cash Conversion Cycle of 426.81 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 17.23. High Arctic Overseas Holdings' value of 426.81 is 2377.9% 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 17.23, based on 924 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. High Arctic Overseas Holdings's current Cash Conversion Cycle of 426.81 is 2377.9% 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 High Arctic Overseas Holdings and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 17.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. High Arctic Overseas Holdings's current Cash Conversion Cycle is 426.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is High Arctic Overseas Holdings stock overvalued right now?
High Arctic Overseas Holdings (FRA:J5N) has a current Cash Conversion Cycle of 426.81. The current Cash Conversion Cycle is 426.81 and 2377.9% above the Oil & Gas industry median of 17.23. High Arctic Overseas Holdings' overall GF Score™ is 16/100 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 High Arctic Overseas Holdings (FRA:J5N), the current Cash Conversion Cycle is 426.81 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.

High Arctic Overseas Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges HOH:Canada
Address 330 - 5th Avenue Southwest, Suite 2350, Calgary, AB, CAN, T2P 0L4
High Arctic Overseas Holdings Corp is engaged in contract drilling, equipment rentals and other oilfield services to the oil and natural gas industry in Papua New Guinea (PNG) through a subsidiary in Singapore, two subsidiaries in PNG and a subsidiary in Australia. The company generates the majority of its revenue from Service revenue and derives a smaller proportion of its revenue from Equipment rental revenue.
16GF 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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