Centrus Energy (HAM:4CU) Cash Conversion Cycle: 626.21 (As of Mar. 2026)


HAM:4CU Centrus Energy Corp HAM:4CU
55 GF Score
Price €143.40
GF Value €52.55
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Centrus Energy Cash Conversion Cycle?

Centrus Energy HAM:4CU -1.71% 55 Cash Conversion Cycle is 626.21 as of Mar. 2026. GuruFocus rates HAM:4CU with a GF Score™ of 55/100 and a GF Value™ of €52.55 (Significantly Overvalued). The stock has 8 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.

Centrus Energy's Days Sales Outstanding for the three months ended in Mar. 2026 was 25.19.
Centrus Energy's Days Inventory for the three months ended in Mar. 2026 was 660.95.
Centrus Energy's Days Payable for the three months ended in Mar. 2026 was 59.93.
Therefore, Centrus Energy's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 626.21.


Centrus Energy  (HAM:4CU) 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.


Centrus Energy Cash Conversion Cycle Related Terms


Centrus Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Centrus Energy'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.

Centrus Energy Cash Conversion Cycle Chart

Centrus Energy 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 171.78 326.24 486.83 290.01 308.26

Centrus Energy 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 696.77 338.17 427.51 303.87 626.21

HAM:4CU vs UEC, NUCL, JAGU: Cash Conversion Cycle Comparison

For the Uranium subindustry, Centrus Energy'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.


Centrus Energy Cash Conversion Cycle vs Other Energy Sources Industry

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

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


HAM:4CU
55GF Score
Centrus Energy Corp HAM:4CU
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centrus Energy 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.

Centrus Energy'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
=39.84+277.5-9.08
=308.26

Centrus Energy'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
=25.19+660.95-59.93
=626.21

* 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 626.21 mean?
Centrus Energy (HAM:4CU) has a Cash Conversion Cycle of 626.21 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Centrus Energy and its competitors.
Is Centrus Energy's Cash Conversion Cycle too high?
Centrus Energy's current Cash Conversion Cycle is 626.21. The Other Energy Sources industry median Cash Conversion Cycle is 15.04. Centrus Energy's value of 626.21 is 4063.6% above this industry median. Overall, Centrus Energy has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centrus Energy's Cash Conversion Cycle compare to UEC and NUCL?
Centrus Energy's Cash Conversion Cycle of 626.21 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 15.04. Centrus Energy's value of 626.21 is 4063.6% 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. Centrus Energy's current Cash Conversion Cycle of 626.21 is 4063.6% 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 Centrus Energy 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. Centrus Energy's current Cash Conversion Cycle is 626.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrus Energy stock overvalued right now?
Based on GuruFocus' analysis, Centrus Energy (HAM:4CU) is currently considered Significantly Overvalued. The stock's GF Value™ is €52.55, compared to a current price of €143.40 — trading 172.9% above its estimated fair value. The current Cash Conversion Cycle is 626.21 and 4063.6% above the Other Energy Sources industry median of 15.04. Centrus Energy's overall GF Score™ is 55/100 with 8 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 Centrus Energy (HAM:4CU), the current Cash Conversion Cycle is 626.21 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 Centrus Energy (HAM:4CU) Overvalued in 2026?

Based on GuruFocus' analysis, Centrus Energy stock appears to be overvalued. The current stock price of €143.40 is trading 172.9% above its estimated GF Value™ of €52.55. GuruFocus considers Centrus Energy to be Significantly Overvalued.

Key valuation signals for HAM:4CU:

  • Cash Conversion Cycle: 626.21
  • GF Value™: €52.55 vs. price of €143.40 (172.9% above fair value)
  • GF Score™: 55/100 with 8 warning signs
  • Industry Position: 4063.6% above the Other Energy Sources median

No single metric tells the full story. See the HAM:4CU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Centrus Energy Business Description

Other Exchanges LEU:USA4CU:Germany
Address 6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817
Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical Solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue is derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.
55GF Score

Get the complete analysis for HAM:4CU

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

€143.40
Price
€52.55
GF Value