CNTEE Transelectrica's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 126.75.
CNTEE Transelectrica's Days Inventory for the
three
months ended in Mar. 2026 was 4.8.
CNTEE Transelectrica's Days Payable for the
three
months ended in Mar. 2026 was 120.65.
Therefore, CNTEE Transelectrica's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 10.90.
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.
CNTEE Transelectrica Cash Conversion Cycle Related Terms
CNTEE Transelectrica Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for CNTEE Transelectrica'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.
LTS:0IUL vs NEE, SO, DUK: Cash Conversion Cycle Comparison
For the Utilities - Regulated Electric subindustry, CNTEE Transelectrica'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.
CNTEE Transelectrica Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CNTEE Transelectrica's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where CNTEE Transelectrica'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.
CNTEE Transelectrica'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.
CNTEE Transelectrica (LTS:0IUL) has a Cash Conversion Cycle of 10.90 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CNTEE Transelectrica and its competitors.
Is CNTEE Transelectrica's Cash Conversion Cycle too high?
CNTEE Transelectrica's current Cash Conversion Cycle is 10.90. The Utilities - Regulated industry median Cash Conversion Cycle is 13.94. CNTEE Transelectrica's value of 10.90 is 21.8% below this industry median. Overall, CNTEE Transelectrica has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does CNTEE Transelectrica's Cash Conversion Cycle compare to NEE and SO?
CNTEE Transelectrica's Cash Conversion Cycle of 10.90 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.94. CNTEE Transelectrica's value of 10.90 is 21.8% below 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 - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.94, based on 498 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. CNTEE Transelectrica's current Cash Conversion Cycle of 10.90 is 21.8% below 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 CNTEE Transelectrica and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CNTEE Transelectrica's current Cash Conversion Cycle is 10.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNTEE Transelectrica stock overvalued right now?
CNTEE Transelectrica (LTS:0IUL) has a current Cash Conversion Cycle of 10.90. The stock's GF Value™ is lei9.64, compared to a current price of lei30.10 — trading 212.3% above its estimated fair value. The current Cash Conversion Cycle is 10.90 and 21.8% below the Utilities - Regulated industry median of 13.94. CNTEE Transelectrica's overall GF Score™ is 76/100 with 10 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 CNTEE Transelectrica (LTS:0IUL), the current Cash Conversion Cycle is 10.90 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 CNTEE Transelectrica (LTS:0IUL) Overvalued in 2026?
Based on GuruFocus' analysis, CNTEE Transelectrica stock appears to be overvalued.
The current stock price of lei30.10 is trading 212.3% above its estimated GF Value™ of lei9.64.
Key valuation signals for LTS:0IUL:
Cash Conversion Cycle: 10.90
GF Value™: lei9.64 vs. price of lei30.10 (212.3% above fair value)
Industry Position: 21.8% below the Utilities - Regulated median
No single metric tells the full story. See the LTS:0IUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CNTEE Transelectrica is engaged in the transmission of electricity and operation of the national power system in Romania. The company acts as the transmission and system operator, ensuring grid stability, balancing electricity supply and demand, and developing transmission infrastructure. It also performs metering services for the wholesale electricity market and provides telecommunications and IT-related services.
76GF Score
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