JUTOF (Jutal Offshore Oil Services) Cash Conversion Cycle: -54.93 (As of Dec. 2025)


JUTOF Jutal Offshore Oil Services Ltd JUTOF
46 GF Score
Price $0.06
GF Value $0.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Jutal Offshore Oil Services Cash Conversion Cycle?

Jutal Offshore Oil Services JUTOF 46 Cash Conversion Cycle is -54.93 as of Dec. 2025. GuruFocus rates JUTOF with a GF Score™ of 46/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 7 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.

Jutal Offshore Oil Services's Days Sales Outstanding for the six months ended in Dec. 2025 was 50.21.
Jutal Offshore Oil Services's Days Inventory for the six months ended in Dec. 2025 was 52.57.
Jutal Offshore Oil Services's Days Payable for the six months ended in Dec. 2025 was 157.71.
Therefore, Jutal Offshore Oil Services's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -54.93.


Jutal Offshore Oil Services  (OTCPK:JUTOF) 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.


Jutal Offshore Oil Services Cash Conversion Cycle Related Terms


Jutal Offshore Oil Services Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Jutal Offshore Oil Services'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.

Jutal Offshore Oil Services Cash Conversion Cycle Chart

Jutal Offshore Oil Services 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 -40.08 -73.48 5.70 12.61 -43.00

Jutal Offshore Oil Services Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 4.83 -0.31 -47.28 -94.00 -54.93

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

For the Oil & Gas Equipment & Services subindustry, Jutal Offshore Oil Services'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.


Jutal Offshore Oil Services Cash Conversion Cycle vs Oil & Gas Industry

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

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


JUTOF
46GF Score
Jutal Offshore Oil Services Ltd JUTOF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Jutal Offshore Oil Services 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.

Jutal Offshore Oil Services'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
=92.65+53.42-189.07
=-43.00

Jutal Offshore Oil Services'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
=50.21+52.57-157.71
=-54.93

* 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 -54.93 mean?
Jutal Offshore Oil Services (JUTOF) has a Cash Conversion Cycle of -54.93 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Jutal Offshore Oil Services and its competitors.
Is Jutal Offshore Oil Services' Cash Conversion Cycle too high?
Jutal Offshore Oil Services' current Cash Conversion Cycle is -54.93. Overall, Jutal Offshore Oil Services has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jutal Offshore Oil Services' Cash Conversion Cycle compare to SLB and BKR?
Jutal Offshore Oil Services' Cash Conversion Cycle of -54.93 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. 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 18.48, based on 915 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 Jutal Offshore Oil Services and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jutal Offshore Oil Services's current Cash Conversion Cycle is -54.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jutal Offshore Oil Services stock overvalued right now?
Based on GuruFocus' analysis, Jutal Offshore Oil Services (JUTOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.06 — trading 190% above its estimated fair value. The current Cash Conversion Cycle is -54.93. Jutal Offshore Oil Services' overall GF Score™ is 46/100 with 7 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 Jutal Offshore Oil Services (JUTOF), the current Cash Conversion Cycle is -54.93 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 Jutal Offshore Oil Services (JUTOF) Overvalued in 2026?

Based on GuruFocus' analysis, Jutal Offshore Oil Services stock appears to be overvalued. The current stock price of $0.06 is trading 190% above its estimated GF Value™ of $0.02. GuruFocus considers Jutal Offshore Oil Services to be Significantly Overvalued.

Key valuation signals for JUTOF:

  • Cash Conversion Cycle: -54.93
  • GF Value™: $0.02 vs. price of $0.06 (190% above fair value)
  • GF Score™: 46/100 with 7 warning signs

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


Jutal Offshore Oil Services Business Description

Industry EnergyOil & Gas
Other Exchanges 03303:Hong KongI8O:Germany
Address Chiwan Petroleum Building, 10th Floor, Shekou, Nanshan District, Shenzhen, CHN, 518068
Jutal Offshore Oil Services Ltd is an investment holding company. The company's operating segments include Fabrication of facilities and provision of integrated services for oil and gas industries, Fabrication of facilities and provision of integrated services for new energy and refining and chemical industries, and Others. It generates maximum revenue from the Fabrication of facilities and provision of integrated services for oil and gas industries segment. Geographically, it derives a majority of revenue from the PRC region.
46GF Score

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

$0.06
Price
$0.02
GF Value