Cnergyico Pk's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 27.19.
Cnergyico Pk's Days Inventory for the
three
months ended in Mar. 2026 was 76.21.
Cnergyico Pk's Days Payable for the
three
months ended in Mar. 2026 was 119.01.
Therefore, Cnergyico Pk's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -15.61.
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.
Cnergyico Pk Cash Conversion Cycle Related Terms
Cnergyico Pk Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Cnergyico Pk'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.
KAR:CNERGY vs VLO, MPC, PSX: Cash Conversion Cycle Comparison
For the Oil & Gas Refining & Marketing subindustry, Cnergyico Pk'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.
Cnergyico Pk Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Cnergyico Pk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Cnergyico Pk's Cash Conversion Cycle falls into.
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.
Cnergyico Pk's Cash Conversion Cycle for the fiscal year that ended in Jun. 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.
Cnergyico Pk (KAR:CNERGY) has a Cash Conversion Cycle of -15.61 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cnergyico Pk and its competitors.
Is Cnergyico Pk's Cash Conversion Cycle too high?
Cnergyico Pk's current Cash Conversion Cycle is -15.61. Overall, Cnergyico Pk has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cnergyico Pk's Cash Conversion Cycle compare to VLO and MPC?
Cnergyico Pk's Cash Conversion Cycle of -15.61 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.24. 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 18.24, based on 914 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 Cnergyico Pk and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cnergyico Pk's current Cash Conversion Cycle is -15.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cnergyico Pk stock overvalued right now?
Based on GuruFocus' analysis, Cnergyico Pk (KAR:CNERGY) is currently considered Modestly Overvalued. The stock's GF Value™ is ₨8.37, compared to a current price of ₨9.69 — trading 15.8% above its estimated fair value. The current Cash Conversion Cycle is -15.61. Cnergyico Pk's overall GF Score™ is 63/100 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 Cnergyico Pk (KAR:CNERGY), the current Cash Conversion Cycle is -15.61 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 Cnergyico Pk (KAR:CNERGY) Overvalued in 2026?
Based on GuruFocus' analysis, Cnergyico Pk stock appears to be overvalued.
The current stock price of ₨9.69 is trading 15.8% above its estimated GF Value™ of ₨8.37.
GuruFocus considers Cnergyico Pk to be Modestly Overvalued.
Key valuation signals for KAR:CNERGY:
Cash Conversion Cycle: -15.61
GF Value™: ₨8.37 vs. price of ₨9.69 (15.8% above fair value)
No single metric tells the full story. See the KAR:CNERGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cnergyico Pk Ltd Ltd is engaged in the production, marketing, and sale of petroleum products. It operates in two business segments namely the Oil Refinery business and the Petroleum marketing business. It generates maximum revenue from the Petroleum marketing business segment. The company refines crude oil into various saleable components including liquefied petroleum gas, light naphtha, heavy naphtha, high octane blending component, motor gasoline, kerosene, jet fuels, high-speed diesel, and furnace oil.
63GF Score
Get the complete analysis for KAR:CNERGY
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
KAR:CNERGY has been successfully added to your 
