OQ Exploration and Production (MUS:OQEP) Cash Conversion Cycle: 44.86 (As of Dec. 2025)

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MUS:OQEP OQ Exploration and Production MUS:OQEP
37 GF Score
Price ر.ع0.44
! 2 Warning Signs
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What is OQ Exploration and Production Cash Conversion Cycle?

OQ Exploration and Production MUS:OQEP -0.23% 37 Cash Conversion Cycle is 44.86 as of Dec. 2025. GuruFocus rates MUS:OQEP with a GF Score™ of 37/100. The stock has 2 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.

OQ Exploration and Production's Days Sales Outstanding for the three months ended in Dec. 2025 was 13.03.
OQ Exploration and Production's Days Inventory for the three months ended in Dec. 2025 was 56.63.
OQ Exploration and Production's Days Payable for the three months ended in Dec. 2025 was 24.8.
Therefore, OQ Exploration and Production's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 44.86.


OQ Exploration and Production  (MUS:OQEP) 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.


OQ Exploration and Production Cash Conversion Cycle Related Terms


OQ Exploration and Production Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for OQ Exploration and Production'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.

OQ Exploration and Production Cash Conversion Cycle Chart

OQ Exploration and Production Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
58.41 56.69 52.65

OQ Exploration and Production Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 38.09 71.20 61.51 58.30 44.86

MUS:OQEP vs COP, EOG, FANG: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, OQ Exploration and Production'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.


OQ Exploration and Production Cash Conversion Cycle vs Oil & Gas Industry

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

* The bar in red indicates where OQ Exploration and Production's Cash Conversion Cycle falls into.


MUS:OQEP
37GF Score
OQ Exploration and Production MUS:OQEP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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OQ Exploration and Production 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.

OQ Exploration and Production'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
=27.31+54.49-29.15
=52.65

OQ Exploration and Production's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=13.03+56.63-24.8
=44.86

* 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 44.86 mean?
OQ Exploration and Production (MUS:OQEP) has a Cash Conversion Cycle of 44.86 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on OQ Exploration and Production and its competitors.
Is OQ Exploration and Production's Cash Conversion Cycle too high?
OQ Exploration and Production's current Cash Conversion Cycle is 44.86. The Oil & Gas industry median Cash Conversion Cycle is 18.19. OQ Exploration and Production's value of 44.86 is 146.6% above this industry median. Overall, OQ Exploration and Production has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does OQ Exploration and Production's Cash Conversion Cycle compare to COP and EOG?
OQ Exploration and Production's Cash Conversion Cycle of 44.86 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.19. OQ Exploration and Production's value of 44.86 is 146.6% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.19, 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. OQ Exploration and Production's current Cash Conversion Cycle of 44.86 is 146.6% 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 OQ Exploration and Production and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OQ Exploration and Production's current Cash Conversion Cycle is 44.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OQ Exploration and Production stock overvalued right now?
OQ Exploration and Production (MUS:OQEP) has a current Cash Conversion Cycle of 44.86. The current Cash Conversion Cycle is 44.86 and 146.6% above the Oil & Gas industry median of 18.19. OQ Exploration and Production's overall GF Score™ is 37/100 with 2 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 OQ Exploration and Production (MUS:OQEP), the current Cash Conversion Cycle is 44.86 as of Dec. 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.

OQ Exploration and Production Business Description

Industry EnergyOil & Gas
Address P.O. Box 200, Muscat Governorate, Madinat Al Irfan, Bawshar, Muscat, OMN, 102
OQ Exploration and Production is engaged in identifying, acquiring, managing, and operating interests in petroleum and other related enterprises. The company reports across two operating segments: blocks operated by OQEP and blocks operated by other entities. The company generates majority of revenue from blocks operated by other entities.
37GF 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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