Energy Services of America (FRA:YF0) Cash Conversion Cycle: 55.62 (As of Mar. 2026)


FRA:YF0 Energy Services of America Corp FRA:YF0
62 GF Score
Price €15.30
GF Value €9.04
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Energy Services of America Cash Conversion Cycle?

Energy Services of America FRA:YF0 -2.92% 62 Cash Conversion Cycle is 55.62 as of Mar. 2026. GuruFocus rates FRA:YF0 with a GF Score™ of 62/100 and a GF Value™ of €9.04 (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.

Energy Services of America's Days Sales Outstanding for the three months ended in Mar. 2026 was 80.53.
Energy Services of America's Days Inventory for the three months ended in Mar. 2026 was 0.
Energy Services of America's Days Payable for the three months ended in Mar. 2026 was 24.91.
Therefore, Energy Services of America's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 55.62.


Energy Services of America  (FRA:YF0) 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.


Energy Services of America Cash Conversion Cycle Related Terms


Energy Services of America Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Energy Services of America'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.

Energy Services of America Cash Conversion Cycle Chart

Energy Services of America Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.63 29.14 33.02 38.68 45.38

Energy Services of America 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 57.56 39.14 36.40 46.41 55.62

FRA:YF0 vs PHOE, MTRX, MCDIF: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Energy Services of America'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.


Energy Services of America Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Energy Services of America's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Energy Services of America's Cash Conversion Cycle falls into.


FRA:YF0
62GF Score
Energy Services of America Corp FRA:YF0
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy Services of America 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.

Energy Services of America's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=72.72+0-27.34
=45.38

Energy Services of America'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
=80.53+0-24.91
=55.62

* 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 55.62 mean?
Energy Services of America (FRA:YF0) has a Cash Conversion Cycle of 55.62 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Energy Services of America and its competitors.
Is Energy Services of America's Cash Conversion Cycle too high?
Energy Services of America's current Cash Conversion Cycle is 55.62. The Construction industry median Cash Conversion Cycle is 55.83. Energy Services of America's value of 55.62 is 0.4% below this industry median. Overall, Energy Services of America has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energy Services of America's Cash Conversion Cycle compare to PHOE and MTRX?
Energy Services of America's Cash Conversion Cycle of 55.62 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.83. Energy Services of America's value of 55.62 is 0.4% 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 a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.83, based on 1,761 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. Energy Services of America's current Cash Conversion Cycle of 55.62 is 0.4% 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 Energy Services of America and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy Services of America's current Cash Conversion Cycle is 55.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Services of America stock overvalued right now?
Based on GuruFocus' analysis, Energy Services of America (FRA:YF0) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.04, compared to a current price of €15.30 — trading 69.2% above its estimated fair value. The current Cash Conversion Cycle is 55.62 and 0.4% below the Construction industry median of 55.83. Energy Services of America's overall GF Score™ is 62/100 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 Energy Services of America (FRA:YF0), the current Cash Conversion Cycle is 55.62 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 Energy Services of America (FRA:YF0) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Services of America stock appears to be overvalued. The current stock price of €15.30 is trading 69.2% above its estimated GF Value™ of €9.04. GuruFocus considers Energy Services of America to be Significantly Overvalued.

Key valuation signals for FRA:YF0:

  • Cash Conversion Cycle: 55.62
  • GF Value™: €9.04 vs. price of €15.30 (69.2% above fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 0.4% below the Construction median

No single metric tells the full story. See the FRA:YF0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energy Services of America Business Description

Other Exchanges ESOA:USA
Address 75 West 3rd Avenue, Huntington, WV, USA, 25701
Energy Services of America Corporation is engaged in providing contracting services for energy-related companies. The company is predominantly engaged in the construction, replacement, and repair of natural gas pipelines and storage facilities for utility companies and private natural gas companies. It services the gas, petroleum, power, chemical, and automotive industries and does incidental work such as water and sewer projects. Energy Service's other services include liquid pipeline construction, pump station construction, production facility construction, water and sewer pipeline installations, various maintenance and repair services, and other services related to pipeline construction.
62GF Score

Get the complete analysis for FRA:YF0

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

€15.30
Price
€9.04
GF Value