ORENF (Origin Enterprises) Cash Conversion Cycle: 25.27 (As of Jan. 2026)


ORENF Origin Enterprises PLC ORENF
68 GF Score
Price $5.18
GF Value $3.84
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Origin Enterprises Cash Conversion Cycle?

Origin Enterprises ORENF -3.99% 68 Cash Conversion Cycle is 25.27 as of Jan. 2026. GuruFocus rates ORENF with a GF Score™ of 68/100 and a GF Value™ of $3.84 (Significantly Overvalued). The stock has 7 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.

Origin Enterprises's Days Sales Outstanding for the six months ended in Jan. 2026 was 91.02.
Origin Enterprises's Days Inventory for the six months ended in Jan. 2026 was 69.95.
Origin Enterprises's Days Payable for the six months ended in Jan. 2026 was 135.7.
Therefore, Origin Enterprises's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2026 was 25.27.


Origin Enterprises  (OTCPK:ORENF) 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.


Origin Enterprises Cash Conversion Cycle Related Terms


Origin Enterprises Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Origin Enterprises'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.

Origin Enterprises Cash Conversion Cycle Chart

Origin Enterprises Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.04 7.88 4.31 -0.36 5.11

Origin Enterprises Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 12.33 12.03 20.73 13.41 25.27

ORENF vs CTVA, CF, MOS: Cash Conversion Cycle Comparison

For the Agricultural Inputs subindustry, Origin Enterprises'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.


Origin Enterprises Cash Conversion Cycle vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Origin Enterprises's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Origin Enterprises's Cash Conversion Cycle falls into.


ORENF
68GF Score
Origin Enterprises PLC ORENF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Origin Enterprises 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.

Origin Enterprises's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=70.47+45.96-111.32
=5.11

Origin Enterprises's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=91.02+69.95-135.7
=25.27

* 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 25.27 mean?
Origin Enterprises (ORENF) has a Cash Conversion Cycle of 25.27 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Origin Enterprises and its competitors.
Is Origin Enterprises' Cash Conversion Cycle too high?
Origin Enterprises' current Cash Conversion Cycle is 25.27. The Agriculture industry median Cash Conversion Cycle is 100.08. Origin Enterprises' value of 25.27 is 74.8% below this industry median. Overall, Origin Enterprises has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Origin Enterprises' Cash Conversion Cycle compare to CTVA and CF?
Origin Enterprises' Cash Conversion Cycle of 25.27 can be compared against companies in the Agriculture industry. The industry median Cash Conversion Cycle is 100.08. Origin Enterprises' value of 25.27 is 74.8% below 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 Agriculture company?
The median Cash Conversion Cycle among Agriculture companies is 100.08, based on 251 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. Origin Enterprises's current Cash Conversion Cycle of 25.27 is 74.8% below 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 Origin Enterprises and its competitors. For the Agriculture industry, the median Cash Conversion Cycle is 100.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Origin Enterprises's current Cash Conversion Cycle is 25.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Origin Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Origin Enterprises (ORENF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.84, compared to a current price of $5.18 — trading 34.8% above its estimated fair value. The current Cash Conversion Cycle is 25.27 and 74.8% below the Agriculture industry median of 100.08. Origin Enterprises' overall GF Score™ is 68/100 with 7 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 Origin Enterprises (ORENF), the current Cash Conversion Cycle is 25.27 as of Jan. 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 Origin Enterprises (ORENF) Overvalued in 2026?

Based on GuruFocus' analysis, Origin Enterprises stock appears to be overvalued. The current stock price of $5.18 is trading 34.8% above its estimated GF Value™ of $3.84. GuruFocus considers Origin Enterprises to be Significantly Overvalued.

Key valuation signals for ORENF:

  • Cash Conversion Cycle: 25.27
  • GF Value™: $3.84 vs. price of $5.18 (34.8% above fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 74.8% below the Agriculture median

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


Origin Enterprises Business Description

Address 4-6 Riverwalk, 24, Citywest Business Campus, Dublin, IRL, D24 DCW0
Origin Enterprises PLC offers comprehensive solutions for all land types, from optimizing crop fields to managing ecological landscapes and green spaces for sports and wellbeing. Its main activities include providing value-added services, technologies, and inputs to primary food producers. Operations in manufacturing, R&D, trading, distribution, and digital services span Ireland, the UK, Brazil, Poland, and Romania. The business is organized into two segments: Agriculture, serving growers and upstream firms across Ireland, the UK, Continental Europe, and Latin America; and Living Landscapes, delivering products and services for sports and environmental markets in Ireland and the UK. The majority of revenue is generated from Agriculture.
68GF Score

Get the complete analysis for ORENF

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

$5.18
Price
$3.84
GF Value