Fitzroy River's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 100.08.
Fitzroy River's Days Inventory for the
six
months ended in Dec. 2025 was 0.
Fitzroy River's Days Payable for the
six
months ended in Dec. 2025 was 0.
Therefore, Fitzroy River's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 100.08.
Fitzroy River (FRA:KIO) 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.
Fitzroy River Cash Conversion Cycle Related Terms
Fitzroy River Cash Conversion Cycle Historical Data
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The historical data trend for Fitzroy River'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:KIO vs COP, EOG, FANG: Cash Conversion Cycle Comparison
For the Oil & Gas E&P subindustry, Fitzroy River'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.
Fitzroy River Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Fitzroy River's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Fitzroy River'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.
Fitzroy River's Cash Conversion Cycle for the fiscal year that ended in Jun. 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.
Fitzroy River (FRA:KIO) has a Cash Conversion Cycle of 100.08 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fitzroy River and its competitors.
Is Fitzroy River's Cash Conversion Cycle too high?
Fitzroy River's current Cash Conversion Cycle is 100.08. The Oil & Gas industry median Cash Conversion Cycle is 18.37. Fitzroy River's value of 100.08 is 444.8% above this industry median. Overall, Fitzroy River has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fitzroy River's Cash Conversion Cycle compare to COP and EOG?
Fitzroy River's Cash Conversion Cycle of 100.08 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.37. Fitzroy River's value of 100.08 is 444.8% 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 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. Fitzroy River's current Cash Conversion Cycle of 100.08 is 444.8% 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 Fitzroy River 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. Fitzroy River's current Cash Conversion Cycle is 100.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fitzroy River stock overvalued right now?
Based on GuruFocus' analysis, Fitzroy River (FRA:KIO) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.05, compared to a current price of €0.11 — trading 118% above its estimated fair value. The current Cash Conversion Cycle is 100.08 and 444.8% above the Oil & Gas industry median of 18.37. Fitzroy River's overall GF Score™ is 37/100 with 4 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 Fitzroy River (FRA:KIO), the current Cash Conversion Cycle is 100.08 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 Fitzroy River (FRA:KIO) Overvalued in 2026?
Based on GuruFocus' analysis, Fitzroy River stock appears to be overvalued.
The current stock price of €0.11 is trading 118% above its estimated GF Value™ of €0.05.
GuruFocus considers Fitzroy River to be Significantly Overvalued.
Key valuation signals for FRA:KIO:
Cash Conversion Cycle: 100.08
GF Value™: €0.05 vs. price of €0.11 (118% above fair value)
Industry Position: 444.8% above the Oil & Gas median
No single metric tells the full story. See the FRA:KIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fitzroy River Corp Ltd is an oil and gas and mineral investment holding company focusing on non-operational assets such as royalties, free carried interests, and equity investments. Its primary focus is on Western Australia, specifically, the Canning Superbasin, where the company holds royalty interests. Revenue is realized in the form of royalty income and interest. The company has one operating segment: the management of resource-based royalties and investments. The company derives its revenue within Australia.
37GF 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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