EN+ GROUP International PJSC (MIC:ENPG) Cash Conversion Cycle: 120.00 (As of Jun. 2023)

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MIC:ENPG EN+ GROUP International PJSC MIC:ENPG
17 GF Score
Price ₽306.25
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What is EN+ GROUP International PJSC Cash Conversion Cycle?

EN+ GROUP International PJSC MIC:ENPG +1.96% 17 Cash Conversion Cycle is 120.00 as of Jun. 2023. GuruFocus rates MIC:ENPG with a GF Score™ of 17/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

EN+ GROUP International PJSC's Days Sales Outstanding for the six months ended in Jun. 2023 was 27.27.
EN+ GROUP International PJSC's Days Inventory for the six months ended in Jun. 2023 was 121.13.
EN+ GROUP International PJSC's Days Payable for the six months ended in Jun. 2023 was 28.4.
Therefore, EN+ GROUP International PJSC's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2023 was 120.00.


EN+ GROUP International PJSC  (MIC:ENPG) 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.


EN+ GROUP International PJSC Cash Conversion Cycle Related Terms


EN+ GROUP International PJSC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for EN+ GROUP International PJSC'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.

EN+ GROUP International PJSC Cash Conversion Cycle Chart

EN+ GROUP International PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 100.86 116.87 97.63 109.08 127.87

EN+ GROUP International PJSC Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 100.60 111.65 142.71 121.11 120.00

MIC:ENPG vs AA, CSTM: Cash Conversion Cycle Comparison

For the Aluminum subindustry, EN+ GROUP International PJSC'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.


EN+ GROUP International PJSC Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, EN+ GROUP International PJSC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where EN+ GROUP International PJSC's Cash Conversion Cycle falls into.


MIC:ENPG
17GF Score
EN+ GROUP International PJSC MIC:ENPG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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EN+ GROUP International PJSC 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.

EN+ GROUP International PJSC's Cash Conversion Cycle for the fiscal year that ended in Dec. 2022 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=29.15+134.58-35.86
=127.87

EN+ GROUP International PJSC's Cash Conversion Cycle for the quarter that ended in Jun. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=27.27+121.13-28.4
=120.00

* 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 120.00 mean?
EN+ GROUP International PJSC (MIC:ENPG) has a Cash Conversion Cycle of 120.00 as of Jun. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on EN+ GROUP International PJSC and its competitors.
Is EN+ GROUP International PJSC's Cash Conversion Cycle too high?
EN+ GROUP International PJSC's current Cash Conversion Cycle is 120.00. The Metals & Mining industry median Cash Conversion Cycle is 15.20. EN+ GROUP International PJSC's value of 120.00 is 689.5% above this industry median. Overall, EN+ GROUP International PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does EN+ GROUP International PJSC's Cash Conversion Cycle compare to AA and CSTM?
EN+ GROUP International PJSC's Cash Conversion Cycle of 120.00 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.20. EN+ GROUP International PJSC's value of 120.00 is 689.5% 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 a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.20, based on 1,161 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. EN+ GROUP International PJSC's current Cash Conversion Cycle of 120.00 is 689.5% 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 EN+ GROUP International PJSC and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EN+ GROUP International PJSC's current Cash Conversion Cycle is 120.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EN+ GROUP International PJSC stock overvalued right now?
EN+ GROUP International PJSC (MIC:ENPG) has a current Cash Conversion Cycle of 120.00. The current Cash Conversion Cycle is 120.00 and 689.5% above the Metals & Mining industry median of 15.20. EN+ GROUP International PJSC's overall GF Score™ is 17/100. 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 EN+ GROUP International PJSC (MIC:ENPG), the current Cash Conversion Cycle is 120.00 as of Jun. 2023. 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.

EN+ GROUP International PJSC Business Description

Address Oktyabrskaya Street 8, Office 34, Kaliningrad Region, Kaliningrad, RUS, 236006
EN+ GROUP International PJSC is engaged in the production of aluminum, energy generation, and distribution, and other businesses. It operates through two business segments namely, the Metal segment and the Power segment. The Metals segment's operations include the extraction and refinement of bauxite into alumina and the production and sale of primary aluminum, alumina, and related products. It generates maximum revenue from the Metal segment. Geographically, it derives a majority of its revenue from Russia and also has a presence in Turkey; Netherlands; USA; South Korea; Italy; Poland; Japan; Germany; France; Norway; Greece; Sweden; China, and Other countries.
17GF Score

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

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