OMV AG (FRA:OMV) Cash Conversion Cycle: 18.52 (As of Mar. 2026)


FRA:OMV OMV AG FRA:OMV
49 GF Score
Price €56.95
GF Value €32.37
Valuation Significantly Overvalued
! 3 Warning Signs
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What is OMV AG Cash Conversion Cycle?

OMV AG FRA:OMV +0.53% 49 Cash Conversion Cycle is 18.52 as of Mar. 2026. GuruFocus rates FRA:OMV with a GF Score™ of 49/100 and a GF Value™ of €32.37 (Significantly Overvalued). The stock has 3 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.

OMV AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 33.31.
OMV AG's Days Inventory for the three months ended in Mar. 2026 was 43.54.
OMV AG's Days Payable for the three months ended in Mar. 2026 was 58.33.
Therefore, OMV AG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 18.52.


OMV AG  (FRA:OMV) 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.


OMV AG Cash Conversion Cycle Related Terms


OMV AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for OMV 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.

OMV AG Cash Conversion Cycle Chart

OMV 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 15.42 17.48 30.57 41.93 31.13

OMV AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.38 21.10 17.18 18.53 18.52

FRA:OMV vs XOM, CVX: Cash Conversion Cycle Comparison

For the Oil & Gas Integrated subindustry, OMV 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.


OMV AG Cash Conversion Cycle vs Oil & Gas Industry

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

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


FRA:OMV
49GF Score
OMV AG FRA:OMV
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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OMV 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.

OMV 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
=35.6+57.73-62.2
=31.13

OMV AG'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
=33.31+43.54-58.33
=18.52

* 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 18.52 mean?
OMV AG (FRA:OMV) has a Cash Conversion Cycle of 18.52 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on OMV AG and its competitors.
Is OMV AG's Cash Conversion Cycle too high?
OMV AG's current Cash Conversion Cycle is 18.52. The Oil & Gas industry median Cash Conversion Cycle is 18.25. OMV AG's value of 18.52 is 1.5% above this industry median. Overall, OMV AG has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OMV AG's Cash Conversion Cycle compare to XOM and CVX?
OMV AG's Cash Conversion Cycle of 18.52 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.25. OMV AG's value of 18.52 is 1.5% 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 18.25, based on 917 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. OMV AG's current Cash Conversion Cycle of 18.52 is 1.5% 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 OMV AG and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OMV AG's current Cash Conversion Cycle is 18.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMV AG stock overvalued right now?
Based on GuruFocus' analysis, OMV AG (FRA:OMV) is currently considered Significantly Overvalued. The stock's GF Value™ is €32.37, compared to a current price of €56.95 — trading 75.9% above its estimated fair value. The current Cash Conversion Cycle is 18.52 and 1.5% above the Oil & Gas industry median of 18.25. OMV AG's overall GF Score™ is 49/100 with 3 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 OMV AG (FRA:OMV), the current Cash Conversion Cycle is 18.52 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 OMV AG (FRA:OMV) Overvalued in 2026?

Based on GuruFocus' analysis, OMV AG stock appears to be overvalued. The current stock price of €56.95 is trading 75.9% above its estimated GF Value™ of €32.37. GuruFocus considers OMV AG to be Significantly Overvalued.

Key valuation signals for FRA:OMV:

  • Cash Conversion Cycle: 18.52
  • GF Value™: €32.37 vs. price of €56.95 (75.9% above fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 1.5% above the Oil & Gas median

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


OMV AG Business Description

Industry EnergyOil & Gas
Address Trabrennstrasse 6 - 8, Vienna, AUT, 1020
OMV AG is an international, integrated oil and gas company that operates in the Energy, Fuels and Feedstock, Chemicals segments and Corporate and others. The company has exploration and production assets in a multitude of countries in Europe, Asia, and Africa. The Energy segment engages in the business of oil and gas exploration, development and production. The Fuels and Feedstock segment which generates key revenue, refines and markets crude oil and other feedstock. The Chemicals segment provides circular polyolefin solutions and base chemicals, fertilizers, and plastics recycling. Geographically, the company generates a majority of its revenue from Austria and the rest from its operations in Germany, Romania, Norway, France, the Netherlands, and Other Countries.
49GF Score

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

€56.95
Price
€32.37
GF Value