Grenergy Renovables (MEX:GRE N) Cash Conversion Cycle: 48.33 (As of Jun. 2025)


MEX:GRE N Grenergy Renovables SA MEX:GRE N
67 GF Score
Price MXN2,506.64
GF Value MXN3,535.31
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Grenergy Renovables Cash Conversion Cycle?

Grenergy Renovables MEX:GRE N 67 Cash Conversion Cycle is 48.33 as of Jun. 2025. GuruFocus rates MEX:GRE N with a GF Score™ of 67/100 and a GF Value™ of MXN3,535.31 (Modestly Undervalued). The stock has 6 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.

Grenergy Renovables's Days Sales Outstanding for the six months ended in Jun. 2025 was 20.46.
Grenergy Renovables's Days Inventory for the six months ended in Jun. 2025 was 186.93.
Grenergy Renovables's Days Payable for the six months ended in Jun. 2025 was 159.06.
Therefore, Grenergy Renovables's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 48.33.


Grenergy Renovables  (MEX:GRE N) 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.


Grenergy Renovables Cash Conversion Cycle Related Terms


Grenergy Renovables Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Grenergy Renovables'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.

Grenergy Renovables Cash Conversion Cycle Chart

Grenergy Renovables Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.24 -454.04 -569.33 -222.51 31.53

Grenergy Renovables Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -215.04 304.47 260.65 51.48 48.33

MEX:GRE N vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Grenergy Renovables'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.


Grenergy Renovables Cash Conversion Cycle vs Construction Industry

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

* The bar in red indicates where Grenergy Renovables's Cash Conversion Cycle falls into.


MEX:GRE N
67GF Score
Grenergy Renovables SA MEX:GRE N
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Grenergy Renovables 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.

Grenergy Renovables's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=21.28+161.51-151.26
=31.53

Grenergy Renovables's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=20.46+186.93-159.06
=48.33

* 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 48.33 mean?
Grenergy Renovables (MEX:GRE N) has a Cash Conversion Cycle of 48.33 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Grenergy Renovables and its competitors.
Is Grenergy Renovables' Cash Conversion Cycle too high?
Grenergy Renovables' current Cash Conversion Cycle is 48.33. The Construction industry median Cash Conversion Cycle is 55.89. Grenergy Renovables' value of 48.33 is 13.5% below this industry median. Overall, Grenergy Renovables has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grenergy Renovables' Cash Conversion Cycle compare to PWR and FIX?
Grenergy Renovables' Cash Conversion Cycle of 48.33 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. Grenergy Renovables' value of 48.33 is 13.5% 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 a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, 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. Grenergy Renovables's current Cash Conversion Cycle of 48.33 is 13.5% 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 Grenergy Renovables and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grenergy Renovables's current Cash Conversion Cycle is 48.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grenergy Renovables stock overvalued right now?
Based on GuruFocus' analysis, Grenergy Renovables (MEX:GRE N) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN3,535.31, compared to a current price of MXN2,506.64 — trading 29.1% below its estimated fair value. The current Cash Conversion Cycle is 48.33 and 13.5% below the Construction industry median of 55.89. Grenergy Renovables' overall GF Score™ is 67/100 with 6 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 Grenergy Renovables (MEX:GRE N), the current Cash Conversion Cycle is 48.33 as of Jun. 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 Grenergy Renovables (MEX:GRE N) Overvalued in 2026?

Based on GuruFocus' analysis, Grenergy Renovables stock appears to be undervalued. The current stock price of MXN2,506.64 is trading 29.1% below its estimated GF Value™ of MXN3,535.31. GuruFocus considers Grenergy Renovables to be Modestly Undervalued.

Key valuation signals for MEX:GRE N:

  • Cash Conversion Cycle: 48.33
  • GF Value™: MXN3,535.31 vs. price of MXN2,506.64 (29.1% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 13.5% below the Construction median

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


Grenergy Renovables Business Description

Other Exchanges GREe:UKGRE:Spain5GR:Germany
Address Calle Rafael Boti, 26, Madrid, ESP, 28023
Grenergy Renovables SA is a Spanish Independent Power Producer (IPP) that designs, develops, and executes renewable energy plants on a large scale. Its services are divided into different activities including the promotion, commercialization, and construction of renewable energy installations, the production and commercialization of electric energy as well as any complementary activities, and the management and operation of renewable energy installations. It operates in segments that include: Development and Construction which also generates key revenue for the company; Energy; Commercialization, and Services. Geographically, the company generates revenue from Chile, Mexico, Peru, Argentina, Colombia, Spain and other regions.
67GF Score

Get the complete analysis for MEX:GRE N

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

MXN2,506.64
Price
MXN3,535.31
GF Value