Saturn Oil & Gas's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 39.56.
Saturn Oil & Gas's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Saturn Oil & Gas's Days Payable for the
three
months ended in Mar. 2026 was 130.46.
Therefore, Saturn Oil & Gas's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -90.90.
Saturn Oil & Gas (OTCPK:OILSF) 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.
Saturn Oil & Gas Cash Conversion Cycle Related Terms
Saturn Oil & Gas Cash Conversion Cycle Historical Data
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The historical data trend for Saturn Oil & Gas'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.
OILSF vs COP, EOG, OXY: Cash Conversion Cycle Comparison
For the Oil & Gas E&P subindustry, Saturn Oil & Gas'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.
Saturn Oil & Gas Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Saturn Oil & Gas's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Saturn Oil & Gas's Cash Conversion Cycle falls into.
Saturn Oil & Gas 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.
Saturn Oil & Gas's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Saturn Oil & Gas (OILSF) has a Cash Conversion Cycle of -90.90 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Saturn Oil & Gas and its competitors.
Is Saturn Oil & Gas' Cash Conversion Cycle too high?
Saturn Oil & Gas' current Cash Conversion Cycle is -90.90. Overall, Saturn Oil & Gas has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saturn Oil & Gas' Cash Conversion Cycle compare to COP and EOG?
Saturn Oil & Gas' Cash Conversion Cycle of -90.90 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. 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. 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 Saturn Oil & Gas 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. Saturn Oil & Gas's current Cash Conversion Cycle is -90.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saturn Oil & Gas stock overvalued right now?
Based on GuruFocus' analysis, Saturn Oil & Gas (OILSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.43, compared to a current price of $3.60 — trading 151.4% above its estimated fair value. The current Cash Conversion Cycle is -90.90. Saturn Oil & Gas' overall GF Score™ is 48/100 with 4 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 Saturn Oil & Gas (OILSF), the current Cash Conversion Cycle is -90.90 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 Saturn Oil & Gas (OILSF) Overvalued in 2026?
Based on GuruFocus' analysis, Saturn Oil & Gas stock appears to be overvalued.
The current stock price of $3.60 is trading 151.4% above its estimated GF Value™ of $1.43.
GuruFocus considers Saturn Oil & Gas to be Significantly Overvalued.
Key valuation signals for OILSF:
Cash Conversion Cycle: -90.90
GF Value™: $1.43 vs. price of $3.60 (151.4% above fair value)
No single metric tells the full story. See the OILSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saturn Oil & Gas Inc is a resource company engaged in the business of acquiring, exploration, and development of petroleum and natural gas resource deposits in Canada. Its focus is to advance the exploration of its oil and gas properties in Alberta, Manitoba, and Southeast Saskatchewan. The company generates the majority of its revenue from the sale of oil, natural gas, and NGLs production under variable price contracts.
48GF Score
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