Path2 Hydrogen AG's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 20.11.
Path2 Hydrogen AG's Days Inventory for the
six
months ended in Dec. 2025 was 0.
Path2 Hydrogen AG's Days Payable for the
six
months ended in Dec. 2025 was 0.
Therefore, Path2 Hydrogen AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 20.11.
Path2 Hydrogen AG (FRA:PTHH) 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.
Path2 Hydrogen AG Cash Conversion Cycle Related Terms
Path2 Hydrogen AG Cash Conversion Cycle Historical Data
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The historical data trend for Path2 Hydrogen 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.
FRA:PTHH vs ATO, NI, UGI: Cash Conversion Cycle Comparison
For the Utilities - Regulated Gas subindustry, Path2 Hydrogen 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.
Path2 Hydrogen AG Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Path2 Hydrogen AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Path2 Hydrogen AG's Cash Conversion Cycle falls into.
Path2 Hydrogen 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.
Path2 Hydrogen AG'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.
Path2 Hydrogen AG (FRA:PTHH) has a Cash Conversion Cycle of 20.11 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Path2 Hydrogen AG and its competitors.
Is Path2 Hydrogen AG's Cash Conversion Cycle too high?
Path2 Hydrogen AG's current Cash Conversion Cycle is 20.11. The Utilities - Regulated industry median Cash Conversion Cycle is 13.93. Path2 Hydrogen AG's value of 20.11 is 44.4% above this industry median. Overall, Path2 Hydrogen AG has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Path2 Hydrogen AG's Cash Conversion Cycle compare to ATO and NI?
Path2 Hydrogen AG's Cash Conversion Cycle of 20.11 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.93. Path2 Hydrogen AG's value of 20.11 is 44.4% 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 Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.93, based on 497 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. Path2 Hydrogen AG's current Cash Conversion Cycle of 20.11 is 44.4% 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 Path2 Hydrogen AG and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Path2 Hydrogen AG's current Cash Conversion Cycle is 20.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Path2 Hydrogen AG stock overvalued right now?
Path2 Hydrogen AG (FRA:PTHH) has a current Cash Conversion Cycle of 20.11. The current Cash Conversion Cycle is 20.11 and 44.4% above the Utilities - Regulated industry median of 13.93. Path2 Hydrogen AG's overall GF Score™ is 23/100 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 Path2 Hydrogen AG (FRA:PTHH), the current Cash Conversion Cycle is 20.11 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.
Path2 Hydrogen AG is focused on advancing the hydrogen infrastructure economy. It involves in liquefaction, transfer and storage of hydrogen and equipment.
23GF Score
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