GETPF (GETECH Group) Cash Conversion Cycle: -116.03 (As of Dec. 2025)


GETPF GETECH Group PLC GETPF
51 GF Score
Price $0.34
GF Value $0.33
! 3 Warning Signs
View Full Analysis

What is GETECH Group Cash Conversion Cycle?

GETECH Group GETPF 51 Cash Conversion Cycle is -116.03 as of Dec. 2025. GuruFocus rates GETPF with a GF Score™ of 51/100 and a GF Value™ of $0.33. 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.

GETECH Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 78.65.
GETECH Group's Days Inventory for the six months ended in Dec. 2025 was 0.
GETECH Group's Days Payable for the six months ended in Dec. 2025 was 194.68.
Therefore, GETECH Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -116.03.


GETECH Group  (OTCPK:GETPF) 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.


GETECH Group Cash Conversion Cycle Related Terms


GETECH Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for GETECH Group'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.

GETECH Group Cash Conversion Cycle Chart

GETECH Group Annual Data
Trend Jul15 Jul16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 25.17 14.18 25.03 40.67

GETECH Group Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 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 -52.47 -151.27 -60.77 -120.80 -116.03

GETPF vs SLB, BKR, HAL: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, GETECH Group'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.


GETECH Group Cash Conversion Cycle vs Oil & Gas Industry

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

* The bar in red indicates where GETECH Group's Cash Conversion Cycle falls into.


GETPF
51GF Score
GETECH Group PLC GETPF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GETECH Group 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.

GETECH Group'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
=86.41+0-45.74
=40.67

GETECH Group'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
=78.65+0-194.68
=-116.03

* 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 -116.03 mean?
GETECH Group (GETPF) has a Cash Conversion Cycle of -116.03 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GETECH Group and its competitors.
Is GETECH Group's Cash Conversion Cycle too high?
GETECH Group's current Cash Conversion Cycle is -116.03. Overall, GETECH Group has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does GETECH Group's Cash Conversion Cycle compare to SLB and BKR?
GETECH Group's Cash Conversion Cycle of -116.03 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.37. 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 18.37, based on 920 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 GETECH Group and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GETECH Group's current Cash Conversion Cycle is -116.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GETECH Group stock overvalued right now?
GETECH Group (GETPF) has a current Cash Conversion Cycle of -116.03. The stock's GF Value™ is $0.33, compared to a current price of $0.34 — trading 4% above its estimated fair value. The current Cash Conversion Cycle is -116.03. GETECH Group's overall GF Score™ is 51/100 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 GETECH Group (GETPF), the current Cash Conversion Cycle is -116.03 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 GETECH Group (GETPF) Overvalued in 2026?

Based on GuruFocus' analysis, GETECH Group stock appears to be overvalued. The current stock price of $0.34 is trading 4% above its estimated GF Value™ of $0.33.

Key valuation signals for GETPF:

  • Cash Conversion Cycle: -116.03
  • GF Value™: $0.33 vs. price of $0.34 (4% above fair value)
  • GF Score™: 51/100 with 3 warning signs

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


GETECH Group Business Description

Industry EnergyOil & Gas
Other Exchanges GTC:UK3AS:Germany
Address Elmete Lane, Nicholson House, Elmete Hall, Leeds, GBR, LS8 2LJ
GETECH Group PLC is a UK-based geoscience and geospatial solutions company. The principal activity of the group is providing subsurface and geospatial insight for the global natural resources sector. The group combines geoscience expertise, AI-driven analytics, and extensive geospatial insight to identify new energy and mineral resources and streamline exploration processes. It has three reportable segments: Geospatial, Geoscience, and Hydrogen. It generates the majority of its revenue from the Geoscience segment. Geographically, the company generates a majority of its revenue from the United States of America.
51GF Score

Get the complete analysis for GETPF

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

$0.34
Price
$0.33
GF Value