OCGPF (Oceana Group) Cash Conversion Cycle: 101.25 (As of Mar. 2026)


OCGPF Oceana Group Ltd OCGPF
79 GF Score
Price $3.00
GF Value $2.91
! 10 Warning Signs
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What is Oceana Group Cash Conversion Cycle?

Oceana Group OCGPF 79 Cash Conversion Cycle is 101.25 as of Mar. 2026. GuruFocus rates OCGPF with a GF Score™ of 79/100 and a GF Value™ of $2.91. The stock has 10 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.

Oceana Group's Days Sales Outstanding for the six months ended in Mar. 2026 was 44.25.
Oceana Group's Days Inventory for the six months ended in Mar. 2026 was 114.2.
Oceana Group's Days Payable for the six months ended in Mar. 2026 was 57.2.
Therefore, Oceana Group's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 101.25.


Oceana Group  (OTCPK:OCGPF) 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.


Oceana Group Cash Conversion Cycle Related Terms


Oceana Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Oceana Group'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.

Oceana Group Cash Conversion Cycle Chart

Oceana Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.99 77.97 90.78 103.93 118.26

Oceana Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 104.79 105.72 120.79 132.05 101.25

OCGPF vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Oceana Group'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.


Oceana Group Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oceana Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Oceana Group's Cash Conversion Cycle falls into.


OCGPF
79GF Score
Oceana Group Ltd OCGPF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Oceana Group 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.

Oceana Group's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=39.22+150.13-71.09
=118.26

Oceana Group'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
=44.25+114.2-57.2
=101.25

* 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 101.25 mean?
Oceana Group (OCGPF) has a Cash Conversion Cycle of 101.25 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oceana Group and its competitors.
Is Oceana Group's Cash Conversion Cycle too high?
Oceana Group's current Cash Conversion Cycle is 101.25. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Oceana Group's value of 101.25 is 34.1% above this industry median. Overall, Oceana Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Oceana Group's Cash Conversion Cycle compare to KHC and GIS?
Oceana Group's Cash Conversion Cycle of 101.25 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Oceana Group's value of 101.25 is 34.1% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,946 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. Oceana Group's current Cash Conversion Cycle of 101.25 is 34.1% 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 Oceana Group and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oceana Group's current Cash Conversion Cycle is 101.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceana Group stock overvalued right now?
Oceana Group (OCGPF) has a current Cash Conversion Cycle of 101.25. The stock's GF Value™ is $2.91, compared to a current price of $3.00 — trading 3.1% above its estimated fair value. The current Cash Conversion Cycle is 101.25 and 34.1% above the Consumer Packaged Goods industry median of 75.52. Oceana Group'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 Oceana Group (OCGPF), the current Cash Conversion Cycle is 101.25 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 Oceana Group (OCGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Oceana Group stock appears to be overvalued. The current stock price of $3.00 is trading 3.1% above its estimated GF Value™ of $2.91.

Key valuation signals for OCGPF:

  • Cash Conversion Cycle: 101.25
  • GF Value™: $2.91 vs. price of $3.00 (3.1% above fair value)
  • GF Score™: 79/100 with 10 warning signs
  • Industry Position: 34.1% above the Consumer Packaged Goods median

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


Oceana Group Business Description

Other Exchanges OCE:South AfricaOCG:Namibia
Address 25 Jan Smuts Street, 9th Floor, Oceana House, Foreshore, Cape Town, WC, ZAF, 8001
Oceana Group Ltd is a diversified, international fish and food company engaged in the responsible catching, procuring, processing, marketing and distribution of fish and food products. Its products and services include canned fish (notably pilchards), other canned foods such as tuna, sardines and canned meats, fishmeal and fish oil for the aquaculture, animal feed and pet food industries, as well as wild-caught seafood including horse mackerel, hake, squid and lobster. The Group operates through three main segments: Lucky Star Foods, Fishmeal and Fish Oil, and Wild Caught Seafood, with the majority of its revenue generated from the Lucky Star Foods segment. Geographically, the Group operates in South Africa, Namibia, other parts of Africa, Europe, the Americas and the Far East.
79GF Score

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

$3.00
Price
$2.91
GF Value