Societatea Nationala Nuclearelectrica (LTS:0QHP) Cash Conversion Cycle: 526.88 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0QHP Societatea Nationala Nuclearelectrica SA LTS:0QHP
68 GF Score
Price lei68.89
GF Value lei5.85
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Societatea Nationala Nuclearelectrica Cash Conversion Cycle?

Societatea Nationala Nuclearelectrica LTS:0QHP 68 Cash Conversion Cycle is 526.88 as of Mar. 2026. GuruFocus rates LTS:0QHP with a GF Score™ of 68/100 and a GF Value™ of lei5.85 (Significantly Overvalued). 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.

Societatea Nationala Nuclearelectrica's Days Sales Outstanding for the three months ended in Mar. 2026 was 19.16.
Societatea Nationala Nuclearelectrica's Days Inventory for the three months ended in Mar. 2026 was 858.32.
Societatea Nationala Nuclearelectrica's Days Payable for the three months ended in Mar. 2026 was 350.6.
Therefore, Societatea Nationala Nuclearelectrica's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 526.88.


Societatea Nationala Nuclearelectrica  (LTS:0QHP) 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.


Societatea Nationala Nuclearelectrica Cash Conversion Cycle Related Terms


Societatea Nationala Nuclearelectrica Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Societatea Nationala Nuclearelectrica'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.

Societatea Nationala Nuclearelectrica Cash Conversion Cycle Chart

Societatea Nationala Nuclearelectrica 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 248.88 212.12 402.26 393.75 451.30

Societatea Nationala Nuclearelectrica Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 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 670.92 490.26 1,043.18 624.57 526.88

LTS:0QHP vs NEE, SO, DUK: Cash Conversion Cycle Comparison

For the Utilities - Regulated Electric subindustry, Societatea Nationala Nuclearelectrica'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.


Societatea Nationala Nuclearelectrica Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Societatea Nationala Nuclearelectrica's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Societatea Nationala Nuclearelectrica's Cash Conversion Cycle falls into.


LTS:0QHP
68GF Score
Societatea Nationala Nuclearelectrica SA LTS:0QHP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Societatea Nationala Nuclearelectrica 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.

Societatea Nationala Nuclearelectrica'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
=22.23+707.81-278.74
=451.30

Societatea Nationala Nuclearelectrica'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
=19.16+858.32-350.6
=526.88

* 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 526.88 mean?
Societatea Nationala Nuclearelectrica (LTS:0QHP) has a Cash Conversion Cycle of 526.88 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Societatea Nationala Nuclearelectrica and its competitors.
Is Societatea Nationala Nuclearelectrica's Cash Conversion Cycle too high?
Societatea Nationala Nuclearelectrica's current Cash Conversion Cycle is 526.88. The Utilities - Regulated industry median Cash Conversion Cycle is 13.93. Societatea Nationala Nuclearelectrica's value of 526.88 is 3682.3% above this industry median. Overall, Societatea Nationala Nuclearelectrica has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Societatea Nationala Nuclearelectrica's Cash Conversion Cycle compare to NEE and SO?
Societatea Nationala Nuclearelectrica's Cash Conversion Cycle of 526.88 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.93. Societatea Nationala Nuclearelectrica's value of 526.88 is 3682.3% 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 Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.93, based on 499 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. Societatea Nationala Nuclearelectrica's current Cash Conversion Cycle of 526.88 is 3682.3% 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 Societatea Nationala Nuclearelectrica and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Societatea Nationala Nuclearelectrica's current Cash Conversion Cycle is 526.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societatea Nationala Nuclearelectrica stock overvalued right now?
Based on GuruFocus' analysis, Societatea Nationala Nuclearelectrica (LTS:0QHP) is currently considered Significantly Overvalued. The stock's GF Value™ is lei5.85, compared to a current price of lei68.89 — trading 1077.7% above its estimated fair value. The current Cash Conversion Cycle is 526.88 and 3682.3% above the Utilities - Regulated industry median of 13.93. Societatea Nationala Nuclearelectrica's overall GF Score™ is 68/100 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 Societatea Nationala Nuclearelectrica (LTS:0QHP), the current Cash Conversion Cycle is 526.88 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 Societatea Nationala Nuclearelectrica (LTS:0QHP) Overvalued in 2026?

Based on GuruFocus' analysis, Societatea Nationala Nuclearelectrica stock appears to be overvalued. The current stock price of lei68.89 is trading 1077.7% above its estimated GF Value™ of lei5.85. GuruFocus considers Societatea Nationala Nuclearelectrica to be Significantly Overvalued.

Key valuation signals for LTS:0QHP:

  • Cash Conversion Cycle: 526.88
  • GF Value™: lei5.85 vs. price of lei68.89 (1077.7% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 3682.3% above the Utilities - Regulated median

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


Societatea Nationala Nuclearelectrica Business Description

Other Exchanges SNN:Romania53V:Germany
Address Bulevardul Iancu de Hunedoara, Nr. 48, Sector 1, Bucharest, ROU, 010494
Societatea Nationala Nuclearelectrica SA is a Romania-based company whose core business is the production and delivery of electricity and heat. The Company acts as an electric and thermal energy producer, with its main activity being electricity generation. It also produces nuclear fuel in the form of CANDU (Canada Deuterium Uranium) fuel bundles used in its nuclear reactors. The Company sells electricity in Romania and abroad.
68GF Score

Get the complete analysis for LTS:0QHP

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

lei68.89
Price
lei5.85
GF Value