JRNGF (Journey Energy) Cash Conversion Cycle: 48.86 (As of Mar. 2026)


JRNGF Journey Energy Inc JRNGF
57 GF Score
Price $2.92
GF Value $1.91
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Journey Energy Cash Conversion Cycle?

Journey Energy JRNGF +3.91% 57 Cash Conversion Cycle is 48.86 as of Mar. 2026. GuruFocus rates JRNGF with a GF Score™ of 57/100 and a GF Value™ of $1.91 (Significantly Overvalued). The stock has 4 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.

Journey Energy's Days Sales Outstanding for the three months ended in Mar. 2026 was 48.86.
Journey Energy's Days Inventory for the three months ended in Mar. 2026 was 0.
Journey Energy's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Journey Energy's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 48.86.


Journey Energy  (OTCPK:JRNGF) 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.


Journey Energy Cash Conversion Cycle Related Terms


Journey Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Journey 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.

Journey Energy Cash Conversion Cycle Chart

Journey 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 40.00 37.76 42.17 46.26 44.73

Journey 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 39.57 38.64 32.25 40.68 48.86

JRNGF vs COP, EOG, FANG: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Journey 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.


Journey Energy Cash Conversion Cycle vs Oil & Gas Industry

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

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


JRNGF
57GF Score
Journey Energy Inc JRNGF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Journey 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.

Journey 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
=44.73+0-0
=44.73

Journey 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
=48.86+0-0
=48.86

* 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 48.86 mean?
Journey Energy (JRNGF) has a Cash Conversion Cycle of 48.86 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Journey Energy and its competitors.
Is Journey Energy's Cash Conversion Cycle too high?
Journey Energy's current Cash Conversion Cycle is 48.86. The Oil & Gas industry median Cash Conversion Cycle is 18.26. Journey Energy's value of 48.86 is 167.7% above this industry median. Overall, Journey Energy has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Journey Energy's Cash Conversion Cycle compare to COP and EOG?
Journey Energy's Cash Conversion Cycle of 48.86 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.26. Journey Energy's value of 48.86 is 167.7% 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 Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.26, based on 916 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. Journey Energy's current Cash Conversion Cycle of 48.86 is 167.7% 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 Journey Energy and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Journey Energy's current Cash Conversion Cycle is 48.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Journey Energy stock overvalued right now?
Based on GuruFocus' analysis, Journey Energy (JRNGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.91, compared to a current price of $2.92 — trading 52.9% above its estimated fair value. The current Cash Conversion Cycle is 48.86 and 167.7% above the Oil & Gas industry median of 18.26. Journey Energy'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 Journey Energy (JRNGF), the current Cash Conversion Cycle is 48.86 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 Journey Energy (JRNGF) Overvalued in 2026?

Based on GuruFocus' analysis, Journey Energy stock appears to be overvalued. The current stock price of $2.92 is trading 52.9% above its estimated GF Value™ of $1.91. GuruFocus considers Journey Energy to be Significantly Overvalued.

Key valuation signals for JRNGF:

  • Cash Conversion Cycle: 48.86
  • GF Value™: $1.91 vs. price of $2.92 (52.9% above fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 167.7% above the Oil & Gas median

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


Journey Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 17J:GermanyJOY:Canada
Address 517 - 10th Avenue South West, Suite 700, Calgary, AB, CAN, T2R 0A8
Journey Energy Inc is engaged in the exploration, development, and production of crude oil and natural gas. Journey generates revenue mainly from the sale of crude oil, condensate, natural gas, and natural gas liquids (NGLs).
57GF Score

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

$2.92
Price
$1.91
GF Value