PetroVietnam Oil (HSTC:OIL) Cash Conversion Cycle: -9.61 (As of Mar. 2026)


HSTC:OIL PetroVietnam Oil Corp HSTC:OIL
95 GF Score
Price ₫13,200.00
GF Value ₫16,244.30
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PetroVietnam Oil Cash Conversion Cycle?

PetroVietnam Oil HSTC:OIL +0.76% 95 Cash Conversion Cycle is -9.61 as of Mar. 2026. GuruFocus rates HSTC:OIL with a GF Score™ of 95/100 and a GF Value™ of ₫16,244.30 (Modestly Undervalued). The stock has 5 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.

PetroVietnam Oil's Days Sales Outstanding for the three months ended in Mar. 2026 was 18.58.
PetroVietnam Oil's Days Inventory for the three months ended in Mar. 2026 was 14.93.
PetroVietnam Oil's Days Payable for the three months ended in Mar. 2026 was 43.12.
Therefore, PetroVietnam Oil's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -9.61.


PetroVietnam Oil  (HSTC:OIL) 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.


PetroVietnam Oil Cash Conversion Cycle Related Terms


PetroVietnam Oil Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PetroVietnam Oil'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.

PetroVietnam Oil Cash Conversion Cycle Chart

PetroVietnam Oil Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 8.81 -2.98 -4.62 -0.93 -3.31

PetroVietnam Oil 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 0.28 -1.12 -2.17 -2.90 -9.61

HSTC:OIL vs VLO, MPC, PSX: Cash Conversion Cycle Comparison

For the Oil & Gas Refining & Marketing subindustry, PetroVietnam Oil'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.


PetroVietnam Oil Cash Conversion Cycle vs Oil & Gas Industry

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

* The bar in red indicates where PetroVietnam Oil's Cash Conversion Cycle falls into.


HSTC:OIL
95GF Score
PetroVietnam Oil Corp HSTC:OIL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PetroVietnam Oil 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.

PetroVietnam Oil'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
=26.53+7.89-37.73
=-3.31

PetroVietnam Oil'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
=18.58+14.93-43.12
=-9.61

* 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 -9.61 mean?
PetroVietnam Oil (HSTC:OIL) has a Cash Conversion Cycle of -9.61 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PetroVietnam Oil and its competitors.
Is PetroVietnam Oil's Cash Conversion Cycle too high?
PetroVietnam Oil's current Cash Conversion Cycle is -9.61. Overall, PetroVietnam Oil has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PetroVietnam Oil's Cash Conversion Cycle compare to VLO and MPC?
PetroVietnam Oil's Cash Conversion Cycle of -9.61 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 PetroVietnam Oil 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. PetroVietnam Oil's current Cash Conversion Cycle is -9.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PetroVietnam Oil stock overvalued right now?
Based on GuruFocus' analysis, PetroVietnam Oil (HSTC:OIL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫16,244.30, compared to a current price of ₫13,200.00 — trading 18.7% below its estimated fair value. The current Cash Conversion Cycle is -9.61. PetroVietnam Oil's overall GF Score™ is 95/100 with 5 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 PetroVietnam Oil (HSTC:OIL), the current Cash Conversion Cycle is -9.61 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 PetroVietnam Oil (HSTC:OIL) Overvalued in 2026?

Based on GuruFocus' analysis, PetroVietnam Oil stock appears to be undervalued. The current stock price of ₫13,200.00 is trading 18.7% below its estimated GF Value™ of ₫16,244.30. GuruFocus considers PetroVietnam Oil to be Modestly Undervalued.

Key valuation signals for HSTC:OIL:

  • Cash Conversion Cycle: -9.61
  • GF Value™: ₫16,244.30 vs. price of ₫13,200.00 (18.7% below fair value)
  • GF Score™: 95/100 with 5 warning signs

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


PetroVietnam Oil Business Description

Industry EnergyOil & Gas
Address 1-5 Le Duan, Ben Nghe Ward, 14th-18th Floor, PetroVietnam Building, district 1, Ho Chi Minh city, VNM
PetroVietnam Oil Corp is engaged in the downstream sector of the oil and gas industry, especially in importing & exporting, trading crude oil & blending, storing, and distributing oil products.
95GF Score

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

₫13,200.00
Price
₫16,244.30
GF Value