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China Huarong Energy Co's Days Sales Outstanding for the
six
months ended in Jun. 2024 was 40.57.
China Huarong Energy Co's Days Inventory for the
six
months ended in Jun. 2024 was 22.98.
China Huarong Energy Co's Days Payable for the
six
months ended in Jun. 2024 was 1894.96.
Therefore, China Huarong Energy Co's Cash Conversion Cycle (CCC) for the
six
months ended in Jun. 2024 was -1,831.41.
China Huarong Energy Co (FRA:XYTA) 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.
China Huarong Energy Co Cash Conversion Cycle Related Terms
China Huarong Energy Co Cash Conversion Cycle Historical Data
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The historical data trend for China Huarong Energy 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.
China Huarong Energy Co Cash Conversion Cycle Chart
FRA:XYTA vs COP, EOG, OXY: Cash Conversion Cycle Comparison
For the Oil & Gas E&P subindustry, China Huarong Energy 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.
China Huarong Energy Co Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, China Huarong Energy Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where China Huarong Energy Co's Cash Conversion Cycle falls into.
China Huarong Energy 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.
China Huarong Energy Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 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.
What does a Cash Conversion Cycle of -1,831.41 mean?
China Huarong Energy Co (FRA:XYTA) has a Cash Conversion Cycle of -1,831.41 as of Jun. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Huarong Energy Co and its competitors.
Is China Huarong Energy Co's Cash Conversion Cycle too high?
China Huarong Energy Co's current Cash Conversion Cycle is -1,831.41.
How does China Huarong Energy Co's Cash Conversion Cycle compare to COP and EOG?
China Huarong Energy Co's Cash Conversion Cycle of -1,831.41 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.22. 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 18.22, based on 915 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. 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 China Huarong Energy Co and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Huarong Energy Co's current Cash Conversion Cycle is -1,831.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Huarong Energy Co stock overvalued right now?
China Huarong Energy Co (FRA:XYTA) has a current Cash Conversion Cycle of -1,831.41. The current Cash Conversion Cycle is -1,831.41. 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 China Huarong Energy Co (FRA:XYTA), the current Cash Conversion Cycle is -1,831.41 as of Jun. 2024. 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.
China Huarong Energy Co Ltd is a company principally engaged in the business of energy exploration and production focusing on oil and gas-related customers and markets. Its projects include approximately four oilfields located in the Fergana Valley of the Republic of Kyrgyzstan. The company's reportable segments are; Energy exploration and production which generates revenue from sales of crude oil in Kyrgyzstan; and the Oil storage and trading segment which generates key revenue for the firm is engaged in renting its capacity in the provision of oil storage services and trading the relevant commodities in China. Geographically, the company generates a majority of its revenue from China and the rest from Kyrgyzstan.
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