MXC (Mexco Energy) Cash Conversion Cycle: 35.37 (As of Dec. 2025)


MXC Mexco Energy Corp MXC
71 GF Score
Price $7.46
GF Value $10.06
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Mexco Energy Cash Conversion Cycle?

Mexco Energy MXC 71 Cash Conversion Cycle is 35.37 as of Dec. 2025. GuruFocus rates MXC with a GF Score™ of 71/100 and a GF Value™ of $10.06 (Modestly Undervalued). The stock has 1 warning sign investors should review.

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

Mexco Energy's Days Sales Outstanding for the three months ended in Dec. 2025 was 56.08.
Mexco Energy's Days Inventory for the three months ended in Dec. 2025 was 0.
Mexco Energy's Days Payable for the three months ended in Dec. 2025 was 20.71.
Therefore, Mexco Energy's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 35.37.


Mexco Energy  (AMEX:MXC) 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.


Mexco Energy Cash Conversion Cycle Related Terms


Mexco Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mexco 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.

Mexco Energy Cash Conversion Cycle Chart

Mexco Energy Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.09 54.35 30.61 43.77 30.60

Mexco Energy Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 21.83 27.61 24.14 20.80 35.37

MXC vs NRIS, BRN, MVO: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Mexco 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.


Mexco Energy Cash Conversion Cycle vs Oil & Gas Industry

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

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


MXC
71GF Score
Mexco Energy Corp MXC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mexco 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.

Mexco Energy's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=54.39+0-23.79
=30.60

Mexco Energy'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
=56.08+0-20.71
=35.37

* 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 35.37 mean?
Mexco Energy (MXC) has a Cash Conversion Cycle of 35.37 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mexco Energy and its competitors.
Is Mexco Energy's Cash Conversion Cycle too high?
Mexco Energy's current Cash Conversion Cycle is 35.37. The Oil & Gas industry median Cash Conversion Cycle is 18.48. Mexco Energy's value of 35.37 is 91.4% above this industry median. Overall, Mexco Energy has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mexco Energy's Cash Conversion Cycle compare to NRIS and BRN?
Mexco Energy's Cash Conversion Cycle of 35.37 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. Mexco Energy's value of 35.37 is 91.4% 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 18.48, 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. Mexco Energy's current Cash Conversion Cycle of 35.37 is 91.4% 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 Mexco 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. Mexco Energy's current Cash Conversion Cycle is 35.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mexco Energy stock overvalued right now?
Based on GuruFocus' analysis, Mexco Energy (MXC) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.06, compared to a current price of $7.46 — trading 25.8% below its estimated fair value. The current Cash Conversion Cycle is 35.37 and 91.4% above the Oil & Gas industry median of 18.48. Mexco Energy's overall GF Score™ is 71/100 with 1 warning sign 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 Mexco Energy (MXC), the current Cash Conversion Cycle is 35.37 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.

Is Mexco Energy (MXC) Overvalued in 2026?

Based on GuruFocus' analysis, Mexco Energy stock appears to be undervalued. The current stock price of $7.46 is trading 25.8% below its estimated GF Value™ of $10.06. GuruFocus considers Mexco Energy to be Modestly Undervalued.

Key valuation signals for MXC:

  • Cash Conversion Cycle: 35.37
  • GF Value™: $10.06 vs. price of $7.46 (25.8% below fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 91.4% above the Oil & Gas median

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


Mexco Energy Business Description

Industry EnergyOil & Gas
Other Exchanges MZB:Germany
Address 415 W. Wall Street, Suite 475, Midland, TX, USA, 79701
Mexco Energy Corporation is an independent oil and gas company. It is engaged in the acquisition, exploration, development, and production of natural gas and crude oil properties located in the United States. The company carried out its operation in the Permian Basin of West Texas. It is focusing on two primary areas, the Delaware Basin located in the Western portion of the Permian Basin including Lea and Eddy Counties, New Mexico and Loving County, Texas, and the Midland Basin located in the Eastern portion of the Permian Basin including Reagan, Upton, Midland, Martin, Howard, and Glasscock Counties, Texas. The company generates revenue from Oil sales, Natural gas sales, oil and gas royalty interests.
71GF Score

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

$7.46
Price
$10.06
GF Value