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Hallador Energy Co's Days Sales Outstanding for the
three
months ended in Jun. 2026 was 10.58.
Hallador Energy Co's Days Inventory for the
three
months ended in Jun. 2026 was 140.18.
Hallador Energy Co's Days Payable for the
three
months ended in Jun. 2026 was 37.13.
Therefore, Hallador Energy Co's Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2026 was 113.63.
Hallador Energy Co (NAS:HNRG) 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.
Hallador Energy Co Cash Conversion Cycle Related Terms
Hallador Energy Co Cash Conversion Cycle Historical Data
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The historical data trend for Hallador 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.
HNRG vs NRGV, ELLO, XIFR: Cash Conversion Cycle Comparison
For the Utilities - Independent Power Producers subindustry, Hallador 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.
Hallador Energy Co Cash Conversion Cycle vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Hallador Energy Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Hallador Energy Co's Cash Conversion Cycle falls into.
Hallador 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.
Hallador Energy Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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.
Hallador Energy Co (HNRG) has a Cash Conversion Cycle of 113.63 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hallador Energy Co and its competitors.
Is Hallador Energy Co's Cash Conversion Cycle too high?
Hallador Energy Co's current Cash Conversion Cycle is 113.63. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 24.49. Hallador Energy Co's value of 113.63 is 364% above this industry median. Overall, Hallador Energy Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hallador Energy Co's Cash Conversion Cycle compare to NRGV and ELLO?
Hallador Energy Co's Cash Conversion Cycle of 113.63 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 24.49. Hallador Energy Co's value of 113.63 is 364% 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 24.49, based on 427 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. Hallador Energy Co's current Cash Conversion Cycle of 113.63 is 364% 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 Hallador Energy Co and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 24.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hallador Energy Co's current Cash Conversion Cycle is 113.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hallador Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Hallador Energy Co (HNRG) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.84, compared to a current price of $16.16 — trading 49.1% above its estimated fair value. The current Cash Conversion Cycle is 113.63 and 364% above the Utilities - Independent Power Producers industry median of 24.49. Hallador Energy Co's overall GF Score™ is 57/100 with 4 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 Hallador Energy Co (HNRG), the current Cash Conversion Cycle is 113.63 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 Hallador Energy Co (HNRG) Overvalued in 2026?
Based on GuruFocus' analysis, Hallador Energy Co stock appears to be overvalued.
The current stock price of $16.16 is trading 49.1% above its estimated GF Value™ of $10.84.
GuruFocus considers Hallador Energy Co to be Significantly Overvalued.
Key valuation signals for HNRG:
Cash Conversion Cycle: 113.63
GF Value™: $10.84 vs. price of $16.16 (49.1% above fair value)
Industry Position: 364% above the Utilities - Independent Power Producers median
No single metric tells the full story. See the HNRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hallador Energy Co is a vertically integrated, independent power producer (IPP) and fuel company with operations in Indiana. The Company operates across multiple stages of the energy value chain, from accredited capacity and energy to coal. The Company's electric operations are located within the Midcontinent Independent System Operator's (MISO) footprint. The company's business is organized based on the services and products it provide in two segments: (i) Electric Operations and (ii) Coal Operations.
57GF Score
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