Strathcona Resources (FRA:YE20) Cash Conversion Cycle: 1.61 (As of Jun. 2026)

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FRA:YE20 Strathcona Resources Ltd FRA:YE20
44 GF Score
Price €23.60
GF Value €18.05
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Strathcona Resources Cash Conversion Cycle?

Strathcona Resources FRA:YE20 -3.28% 44 Cash Conversion Cycle is 1.61 as of Jun. 2026. GuruFocus rates FRA:YE20 with a GF Score™ of 44/100 and a GF Value™ of €18.05 (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.

Strathcona Resources's Days Sales Outstanding for the three months ended in Jun. 2026 was 15.33.
Strathcona Resources's Days Inventory for the three months ended in Jun. 2026 was 3.93.
Strathcona Resources's Days Payable for the three months ended in Jun. 2026 was 17.65.
Therefore, Strathcona Resources's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 1.61.


Strathcona Resources  (FRA:YE20) 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.


Strathcona Resources Cash Conversion Cycle Related Terms


Strathcona Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Strathcona Resources'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.

Strathcona Resources Cash Conversion Cycle Chart

Strathcona Resources Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-44.16 -42.21 -61.03 -63.16

Strathcona Resources Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 4.98 -1.90 -26.70 -20.15 1.61

FRA:YE20 vs COP, EOG, FANG: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Strathcona Resources'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.


Strathcona Resources Cash Conversion Cycle vs Oil & Gas Industry

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

* The bar in red indicates where Strathcona Resources's Cash Conversion Cycle falls into.


FRA:YE20
44GF Score
Strathcona Resources Ltd FRA:YE20
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Strathcona Resources 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.

Strathcona Resources'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
=23.92+5.44-92.52
=-63.16

Strathcona Resources's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=15.33+3.93-17.65
=1.61

* 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 1.61 mean?
Strathcona Resources (FRA:YE20) has a Cash Conversion Cycle of 1.61 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Strathcona Resources and its competitors.
Is Strathcona Resources' Cash Conversion Cycle too high?
Strathcona Resources' current Cash Conversion Cycle is 1.61. The Oil & Gas industry median Cash Conversion Cycle is 17.66. Strathcona Resources' value of 1.61 is 90.9% below this industry median. Overall, Strathcona Resources has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Strathcona Resources' Cash Conversion Cycle compare to COP and EOG?
Strathcona Resources' Cash Conversion Cycle of 1.61 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 17.66. Strathcona Resources' value of 1.61 is 90.9% below 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 17.66, based on 922 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. Strathcona Resources's current Cash Conversion Cycle of 1.61 is 90.9% below 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 Strathcona Resources and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 17.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strathcona Resources's current Cash Conversion Cycle is 1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strathcona Resources stock overvalued right now?
Based on GuruFocus' analysis, Strathcona Resources (FRA:YE20) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.05, compared to a current price of €23.60 — trading 30.7% above its estimated fair value. The current Cash Conversion Cycle is 1.61 and 90.9% below the Oil & Gas industry median of 17.66. Strathcona Resources' overall GF Score™ is 44/100 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 Strathcona Resources (FRA:YE20), the current Cash Conversion Cycle is 1.61 as of Jun. 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 Strathcona Resources (FRA:YE20) Overvalued in 2026?

Based on GuruFocus' analysis, Strathcona Resources stock appears to be overvalued. The current stock price of €23.60 is trading 30.7% above its estimated GF Value™ of €18.05. GuruFocus considers Strathcona Resources to be Significantly Overvalued.

Key valuation signals for FRA:YE20:

  • Cash Conversion Cycle: 1.61
  • GF Value™: €18.05 vs. price of €23.60 (30.7% above fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 90.9% below the Oil & Gas median

No single metric tells the full story. See the FRA:YE20 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Strathcona Resources Business Description

Industry EnergyOil & Gas
Other Exchanges STHRF:USASCR:Canada
Address 421-7th Avenue S.W, Suite 1900, Calgary, AB, CAN, T2P4K9
Strathcona Resources Ltd is an energy company, it is a consolidator and developer of oil and gas assets. It has three segments: Cold Lake, which includes the development and production of bitumen in the Cold Lake region of Northern Alberta; Lloydminster Thermal, which includes the development and production of heavy oil through thermal steam-assisted gravity drainage methods in Southwest Saskatchewan; and Lloydminster Conventional, which includes the development and production of heavy oil through both conventional and enhanced oil recovery initiatives in Southeast Alberta and Southwest Saskatchewan.
44GF Score

Get the complete analysis for FRA:YE20

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

€23.60
Price
€18.05
GF Value