Hydro One's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 17.5.
Hydro One's Days Inventory for the
three
months ended in Mar. 2026 was 1.56.
Hydro One's Days Payable for the
three
months ended in Mar. 2026 was 17.97.
Therefore, Hydro One's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 1.09.
Hydro One (MEX:HN) 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.
Hydro One Cash Conversion Cycle Related Terms
Hydro One Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Hydro One'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.
MEX:HN vs NEE, SO, DUK: Cash Conversion Cycle Comparison
For the Utilities - Regulated Electric subindustry, Hydro One'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.
Hydro One Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Hydro One's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Hydro One's Cash Conversion Cycle falls into.
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.
Hydro One's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Hydro One (MEX:HN) has a Cash Conversion Cycle of 1.09 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hydro One and its competitors.
Is Hydro One's Cash Conversion Cycle too high?
Hydro One's current Cash Conversion Cycle is 1.09. The Utilities - Regulated industry median Cash Conversion Cycle is 13.94. Hydro One's value of 1.09 is 92.2% below this industry median. Overall, Hydro One has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Hydro One's Cash Conversion Cycle compare to NEE and SO?
Hydro One's Cash Conversion Cycle of 1.09 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.94. Hydro One's value of 1.09 is 92.2% 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 an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.94, based on 497 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. Hydro One's current Cash Conversion Cycle of 1.09 is 92.2% 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 Hydro One and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydro One's current Cash Conversion Cycle is 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydro One stock overvalued right now?
Hydro One (MEX:HN) has a current Cash Conversion Cycle of 1.09. The stock's GF Value™ is MXN453.15, compared to a current price of MXN498.65 — trading 10% above its estimated fair value. The current Cash Conversion Cycle is 1.09 and 92.2% below the Utilities - Regulated industry median of 13.94. Hydro One's overall GF Score™ is 79/100 with 10 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 Hydro One (MEX:HN), the current Cash Conversion Cycle is 1.09 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 Hydro One (MEX:HN) Overvalued in 2026?
Based on GuruFocus' analysis, Hydro One stock appears to be overvalued.
The current stock price of MXN498.65 is trading 10% above its estimated GF Value™ of MXN453.15.
Key valuation signals for MEX:HN:
Cash Conversion Cycle: 1.09
GF Value™: MXN453.15 vs. price of MXN498.65 (10% above fair value)
Industry Position: 92.2% below the Utilities - Regulated median
No single metric tells the full story. See the MEX:HN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hydro One operates regulated transmission and distribution assets in Ontario. The area's largest electricity provider serves nearly 1.5 million customers. Transmission accounts for roughly 60% of the company's rate base, with distribution accounting for the remainder. Hydro One operates a small telecom business with annual revenue contributing less than 1% to consolidated results. The province of Ontario holds an approximate 47.5% common equity stake.
79GF Score
Get the complete analysis for MEX:HN
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:HN has been successfully added to your 
