Kosmos Energy (MEX:KOS) Cash Conversion Cycle: 12.24 (As of Mar. 2026)


MEX:KOS Kosmos Energy Ltd MEX:KOS
47 GF Score
Price MXN52.50
GF Value MXN77.51
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Kosmos Energy Cash Conversion Cycle?

Kosmos Energy MEX:KOS 47 Cash Conversion Cycle is 12.24 as of Mar. 2026. GuruFocus rates MEX:KOS with a GF Score™ of 47/100 and a GF Value™ of MXN77.51 (Possible Value Trap). The stock has 7 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.

Kosmos Energy's Days Sales Outstanding for the three months ended in Mar. 2026 was 19.91.
Kosmos Energy's Days Inventory for the three months ended in Mar. 2026 was 64.69.
Kosmos Energy's Days Payable for the three months ended in Mar. 2026 was 72.36.
Therefore, Kosmos Energy's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 12.24.


Kosmos Energy  (MEX:KOS) 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.


Kosmos Energy Cash Conversion Cycle Related Terms


Kosmos Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kosmos Energy'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.

Kosmos Energy Cash Conversion Cycle Chart

Kosmos Energy 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 8.36 2.56 -18.28 -25.38 -3.60

Kosmos Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -12.22 -8.03 -3.95 13.06 12.24

MEX:KOS vs KRP, DMLP, MNR: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Kosmos Energy'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.


Kosmos Energy Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kosmos Energy's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kosmos Energy's Cash Conversion Cycle falls into.


MEX:KOS
47GF Score
Kosmos Energy Ltd MEX:KOS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kosmos Energy 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.

Kosmos Energy'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
=30.63+53.43-87.66
=-3.60

Kosmos Energy'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
=19.91+64.69-72.36
=12.24

* 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 12.24 mean?
Kosmos Energy (MEX:KOS) has a Cash Conversion Cycle of 12.24 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kosmos Energy and its competitors.
Is Kosmos Energy's Cash Conversion Cycle too high?
Kosmos Energy's current Cash Conversion Cycle is 12.24. The Oil & Gas industry median Cash Conversion Cycle is 18.48. Kosmos Energy's value of 12.24 is 33.8% below this industry median. Overall, Kosmos Energy has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kosmos Energy's Cash Conversion Cycle compare to KRP and DMLP?
Kosmos Energy's Cash Conversion Cycle of 12.24 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. Kosmos Energy's value of 12.24 is 33.8% 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 Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.48, based on 915 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. Kosmos Energy's current Cash Conversion Cycle of 12.24 is 33.8% 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 Kosmos Energy and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kosmos Energy's current Cash Conversion Cycle is 12.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kosmos Energy stock overvalued right now?
Based on GuruFocus' analysis, Kosmos Energy (MEX:KOS) is currently considered Possible Value Trap. The stock's GF Value™ is MXN77.51, compared to a current price of MXN52.50 — trading 32.3% below its estimated fair value. The current Cash Conversion Cycle is 12.24 and 33.8% below the Oil & Gas industry median of 18.48. Kosmos Energy's overall GF Score™ is 47/100 with 7 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 Kosmos Energy (MEX:KOS), the current Cash Conversion Cycle is 12.24 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 Kosmos Energy (MEX:KOS) Overvalued in 2026?

Based on GuruFocus' analysis, Kosmos Energy stock appears to be undervalued. The current stock price of MXN52.50 is trading 32.3% below its estimated GF Value™ of MXN77.51. GuruFocus considers Kosmos Energy to be Possible Value Trap.

Key valuation signals for MEX:KOS:

  • Cash Conversion Cycle: 12.24
  • GF Value™: MXN77.51 vs. price of MXN52.50 (32.3% below fair value)
  • GF Score™: 47/100 with 7 warning signs
  • Industry Position: 33.8% below the Oil & Gas median

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


Kosmos Energy Business Description

Industry EnergyOil & Gas
Address 8176 Park Lane, Suite 500, Dallas, TX, USA, 75231
Kosmos Energy Ltd is a deepwater exploration and production company focused on meeting the world's growing demand for energy. It has diversified oil and gas production from assets offshore Ghana, Equatorial Guinea, Mauritania, Senegal and the Gulf of America. The Company had operations in four geographic reporting segments: Ghana, Equatorial Guinea, Mauritania/Senegal and the Gulf of America. The majority of revenue is derived from the Ghana segment.
47GF Score

Get the complete analysis for MEX:KOS

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

MXN52.50
Price
MXN77.51
GF Value