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Oil and Gas Exploration and Production AD (LTS:0OMR) 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.
Oil and Gas Exploration and Production AD Cash Conversion Cycle Related Terms
Oil and Gas Exploration and Production AD Cash Conversion Cycle Historical Data
* 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.
Oil and Gas Exploration and Production AD Cash Conversion Cycle Chart
Oil and Gas Exploration and Production AD Annual Data
LTS:0OMR vs COP, EOG, FANG: Cash Conversion Cycle Comparison
For the Oil & Gas E&P subindustry, Oil and Gas Exploration and Production AD'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.
Oil and Gas Exploration and Production AD Cash Conversion Cycle vs Oil & Gas Industry
Oil and Gas Exploration and Production AD 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.
* 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.
Oil and Gas Exploration and Production AD (LTS:0OMR) has a Cash Conversion Cycle of 127.21 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oil and Gas Exploration and Production AD and its competitors.
Is Oil and Gas Exploration and Production AD's Cash Conversion Cycle too high?
Oil and Gas Exploration and Production AD's current Cash Conversion Cycle is 127.21. The Oil & Gas industry median Cash Conversion Cycle is 18.10. Oil and Gas Exploration and Production AD's value of 127.21 is 602.8% above this industry median. Overall, Oil and Gas Exploration and Production AD has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Oil and Gas Exploration and Production AD's Cash Conversion Cycle compare to COP and EOG?
Oil and Gas Exploration and Production AD's Cash Conversion Cycle of 127.21 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.10. Oil and Gas Exploration and Production AD's value of 127.21 is 602.8% 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 18.10, 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. Oil and Gas Exploration and Production AD's current Cash Conversion Cycle of 127.21 is 602.8% 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 Oil and Gas Exploration and Production AD and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oil and Gas Exploration and Production AD's current Cash Conversion Cycle is 127.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil and Gas Exploration and Production AD stock overvalued right now?
Oil and Gas Exploration and Production AD (LTS:0OMR) has a current Cash Conversion Cycle of 127.21. The stock's GF Value™ is лв14.27, compared to a current price of лв7.60 — trading 46.7% below its estimated fair value. The current Cash Conversion Cycle is 127.21 and 602.8% above the Oil & Gas industry median of 18.10. Oil and Gas Exploration and Production AD's overall GF Score™ is 63/100 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 Oil and Gas Exploration and Production AD (LTS:0OMR), the current Cash Conversion Cycle is 127.21 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 Oil and Gas Exploration and Production AD (LTS:0OMR) Overvalued in 2026?
Based on GuruFocus' analysis, Oil and Gas Exploration and Production AD stock appears to be undervalued.
The current stock price of лв7.60 is trading 46.7% below its estimated GF Value™ of лв14.27.
Key valuation signals for LTS:0OMR:
Cash Conversion Cycle: 127.21
GF Value™: лв14.27 vs. price of лв7.60 (46.7% below fair value)
Industry Position: 602.8% above the Oil & Gas median
No single metric tells the full story. See the LTS:0OMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oil and Gas Exploration and Production AD Business Description
Oil and Gas Exploration and Production AD is engaged in prospecting, exploration, development and exploitation of oil and gas fields, as well as processing of crude oil. Some of the services provided by the company - design and conducting of 2D and 3D seismic data acquisition, geological and geophysical data processing and interpretation, mud logging, drilling of exploration and production wells for mineralized water and geothermal energy, well logging, among others.
63GF Score
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