CGN Mining Co (FRA:VBO) Cash Conversion Cycle: 82.35 (As of Dec. 2025)


FRA:VBO CGN Mining Co Ltd FRA:VBO
70 GF Score
Price €0.27
GF Value €0.23
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CGN Mining Co Cash Conversion Cycle?

CGN Mining Co FRA:VBO +1.53% 70 Cash Conversion Cycle is 82.35 as of Dec. 2025. GuruFocus rates FRA:VBO with a GF Score™ of 70/100 and a GF Value™ of €0.23 (Modestly Overvalued). The stock has 6 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.

CGN Mining Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 45.4.
CGN Mining Co's Days Inventory for the six months ended in Dec. 2025 was 67.28.
CGN Mining Co's Days Payable for the six months ended in Dec. 2025 was 30.33.
Therefore, CGN Mining Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 82.35.


CGN Mining Co  (FRA:VBO) 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.


CGN Mining Co Cash Conversion Cycle Related Terms


CGN Mining Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CGN Mining Co'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.

CGN Mining Co Cash Conversion Cycle Chart

CGN Mining Co 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 173.07 174.31 62.73 44.76 106.35

CGN Mining Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 29.32 46.57 55.76 181.34 82.35

FRA:VBO vs UEC, LEU, NUCL: Cash Conversion Cycle Comparison

For the Uranium subindustry, CGN Mining Co'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.


CGN Mining Co Cash Conversion Cycle vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, CGN Mining Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where CGN Mining Co's Cash Conversion Cycle falls into.


FRA:VBO
70GF Score
CGN Mining Co Ltd FRA:VBO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN Mining Co 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.

CGN Mining Co'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
=47.92+101.94-43.51
=106.35

CGN Mining Co's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=45.4+67.28-30.33
=82.35

* 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 82.35 mean?
CGN Mining Co (FRA:VBO) has a Cash Conversion Cycle of 82.35 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CGN Mining Co and its competitors.
Is CGN Mining Co's Cash Conversion Cycle too high?
CGN Mining Co's current Cash Conversion Cycle is 82.35. The Other Energy Sources industry median Cash Conversion Cycle is 15.04. CGN Mining Co's value of 82.35 is 447.5% above this industry median. Overall, CGN Mining Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGN Mining Co's Cash Conversion Cycle compare to UEC and LEU?
CGN Mining Co's Cash Conversion Cycle of 82.35 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 15.04. CGN Mining Co's value of 82.35 is 447.5% 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 Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 15.04, based on 131 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. CGN Mining Co's current Cash Conversion Cycle of 82.35 is 447.5% 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 CGN Mining Co and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 15.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGN Mining Co's current Cash Conversion Cycle is 82.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN Mining Co stock overvalued right now?
Based on GuruFocus' analysis, CGN Mining Co (FRA:VBO) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.23, compared to a current price of €0.27 — trading 15.7% above its estimated fair value. The current Cash Conversion Cycle is 82.35 and 447.5% above the Other Energy Sources industry median of 15.04. CGN Mining Co's overall GF Score™ is 70/100 with 6 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 CGN Mining Co (FRA:VBO), the current Cash Conversion Cycle is 82.35 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 CGN Mining Co (FRA:VBO) Overvalued in 2026?

Based on GuruFocus' analysis, CGN Mining Co stock appears to be overvalued. The current stock price of €0.27 is trading 15.7% above its estimated GF Value™ of €0.23. GuruFocus considers CGN Mining Co to be Modestly Overvalued.

Key valuation signals for FRA:VBO:

  • Cash Conversion Cycle: 82.35
  • GF Value™: €0.23 vs. price of €0.27 (15.7% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 447.5% above the Other Energy Sources median

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


CGN Mining Co Business Description

Other Exchanges CGNMF:USA01164:Hong Kong
Address No. 26 Harbour Road, Room 1903, 19th Floor, China Resources Building, Wanchai, Hong Kong, HKG
CGN Mining Co Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the development and trade of natural uranium resources used by nuclear energy enterprises. The group's reporting segments are Natural uranium trading and Other investments. A majority of its revenue is generated from the Natural uranium trading segment, which engages in the trading of natural uranium in the United Kingdom and Hong Kong. Geographically, it derives maximum revenue from Europe (other than the UK), followed by the Hong Kong Special Administrative Region of the People's Republic of China (HKSAR), the People's Republic of China, the United States, the United Kingdom, Canada, and other regions.
70GF Score

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

€0.27
Price
€0.23
GF Value