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Esentia Energy DevelopmentB De CV (MEX:ESENTIAII) 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.
Esentia Energy DevelopmentB De CV Cash Conversion Cycle Related Terms
Esentia Energy DevelopmentB De CV 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.
Esentia Energy DevelopmentB De CV Cash Conversion Cycle Chart
Esentia Energy DevelopmentB De CV Annual Data
Trend
Dec22
Dec23
Dec24
Cash Conversion Cycle
-12.06
-48.19
-125.54
Esentia Energy DevelopmentB De CV Semi-Annual Data
Dec22
Dec23
Dec24
Cash Conversion Cycle
-12.06
-48.19
-125.54
MEX:ESENTIAII vs WMB, EPD, KMI: Cash Conversion Cycle Comparison
For the Oil & Gas Midstream subindustry, Esentia Energy DevelopmentB De CV'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.
Esentia Energy DevelopmentB De CV Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Esentia Energy DevelopmentB De CV's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Esentia Energy DevelopmentB De CV's Cash Conversion Cycle falls into.
Esentia Energy DevelopmentB De CV 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.
What does a Cash Conversion Cycle of -125.54 mean?
Esentia Energy DevelopmentB De CV (MEX:ESENTIAII) has a Cash Conversion Cycle of -125.54 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Esentia Energy DevelopmentB De CV and its competitors.
Is Esentia Energy DevelopmentB De CV's Cash Conversion Cycle too high?
Esentia Energy DevelopmentB De CV's current Cash Conversion Cycle is -125.54. Overall, Esentia Energy DevelopmentB De CV has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Esentia Energy DevelopmentB De CV's Cash Conversion Cycle compare to WMB and EPD?
Esentia Energy DevelopmentB De CV's Cash Conversion Cycle of -125.54 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 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. 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 Esentia Energy DevelopmentB De CV 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. Esentia Energy DevelopmentB De CV's current Cash Conversion Cycle is -125.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esentia Energy DevelopmentB De CV stock overvalued right now?
Esentia Energy DevelopmentB De CV (MEX:ESENTIAII) has a current Cash Conversion Cycle of -125.54. The current Cash Conversion Cycle is -125.54. Esentia Energy DevelopmentB De CV's overall GF Score™ is 9/100 with 8 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 Esentia Energy DevelopmentB De CV (MEX:ESENTIAII), the current Cash Conversion Cycle is -125.54 as of Dec. 2024. 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.
Esentia Energy DevelopmentB De CV Business Description
Esentia Energy Development SAB De CV is a Mexican energy company specializing in the transportation and commercialization of natural gas. Its core services include import of natural gas, management of temporary storage and natural gas loans, and optimization of the use of reserved transport capacity.
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