Endur ASA (LTS:0JGO) Cash Conversion Cycle: 0.00 (As of Mar. 2026)

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LTS:0JGO Endur ASA LTS:0JGO
80 GF Score
Price kr112.20
GF Value kr112.19
Valuation Fairly Valued
! 5 Warning Signs
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What is Endur ASA Cash Conversion Cycle?

Endur ASA LTS:0JGO -0.80% 80 Cash Conversion Cycle is 0.00 as of Mar. 2026. GuruFocus rates LTS:0JGO with a GF Score™ of 80/100 and a GF Value™ of kr112.19 (Fairly Valued). 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.

Endur ASA's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
Endur ASA's Days Inventory for the three months ended in Mar. 2026 was 0.
Endur ASA's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Endur ASA's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 0.00.


Endur ASA  (LTS:0JGO) 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.


Endur ASA Cash Conversion Cycle Related Terms


Endur ASA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Endur ASA'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.

Endur ASA Cash Conversion Cycle Chart

Endur ASA 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 -7.45 7.07 10.31 -5.94 -11.88

Endur ASA 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 -76.30 -54.10 -51.18 -29.50 0.00

LTS:0JGO vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Endur ASA'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.


Endur ASA Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Endur ASA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Endur ASA's Cash Conversion Cycle falls into.


LTS:0JGO
80GF Score
Endur ASA LTS:0JGO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Endur ASA 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.

Endur ASA'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
=37.76+6-55.64
=-11.88

Endur ASA'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
=0+0-0
=0.00

* 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 0.00 mean?
Endur ASA (LTS:0JGO) has a Cash Conversion Cycle of 0.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Endur ASA and its competitors.
Is Endur ASA's Cash Conversion Cycle too high?
Endur ASA's current Cash Conversion Cycle is 0.00. Overall, Endur ASA has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Endur ASA's Cash Conversion Cycle compare to PWR and FIX?
Endur ASA's Cash Conversion Cycle of 0.00 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. 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 a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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 Endur ASA and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endur ASA's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endur ASA stock overvalued right now?
Based on GuruFocus' analysis, Endur ASA (LTS:0JGO) is currently considered Fairly Valued. The stock's GF Value™ is kr112.19, compared to a current price of kr112.20 — trading 0% above its estimated fair value. The current Cash Conversion Cycle is 0.00. Endur ASA's overall GF Score™ is 80/100 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 Endur ASA (LTS:0JGO), the current Cash Conversion Cycle is 0.00 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 Endur ASA (LTS:0JGO) Overvalued in 2026?

Based on GuruFocus' analysis, Endur ASA stock appears to be overvalued. The current stock price of kr112.20 is trading 0% above its estimated GF Value™ of kr112.19. GuruFocus considers Endur ASA to be Fairly Valued.

Key valuation signals for LTS:0JGO:

  • Cash Conversion Cycle: 0.00
  • GF Value™: kr112.19 vs. price of kr112.20 (0% above fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the LTS:0JGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Endur ASA Business Description

Other Exchanges ENDUR:Norway4ZT0:Germany
Address Strandveien 17, Lysaker, NOR, 1366
Endur ASA is a Nordic industrial group and supplier of infrastructure and solutions for the land-based aquaculture industry. The company specializes in critical infrastructure; including bridges, quays, tunnels, dams, and land-based aquaculture. Its business segments are Aquaculture Solutions, Infrastructure and Other. The majority of the company's revenue is derived from the infrastructure segment, which includes concrete and steel construction, railway, harbour/quay construction and maintenance and underwater services. The Aquaculture Solutions segment includes production of land-based fish-farming facilities, concrete feed barges for the aquaculture industry and associated electro and automation services.
80GF Score

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

kr112.20
Price
kr112.19
GF Value