ORXGF (Orca Energy Group) Cash Conversion Cycle: 53.73 (As of Mar. 2026)


ORXGF Orca Energy Group Inc ORXGF
69 GF Score
Price $2.04
GF Value $5.28
Valuation Possible Value Trap
! 7 Warning Signs
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What is Orca Energy Group Cash Conversion Cycle?

Orca Energy Group ORXGF +6.13% 69 Cash Conversion Cycle is 53.73 as of Mar. 2026. GuruFocus rates ORXGF with a GF Score™ of 69/100 and a GF Value™ of $5.28 (Possible Value Trap). 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.

Orca Energy Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 84.92.
Orca Energy Group's Days Inventory for the three months ended in Mar. 2026 was 0.
Orca Energy Group's Days Payable for the three months ended in Mar. 2026 was 31.19.
Therefore, Orca Energy Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 53.73.


Orca Energy Group  (OTCPK:ORXGF) 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.


Orca Energy Group Cash Conversion Cycle Related Terms


Orca Energy Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Orca Energy 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.

Orca Energy Group Cash Conversion Cycle Chart

Orca Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.44 25.03 41.16 32.22 60.94

Orca Energy Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 47.20 57.99 53.85 84.38 53.73

ORXGF vs USEG, VOC, INDO: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Orca Energy 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.


Orca Energy Group Cash Conversion Cycle vs Oil & Gas Industry

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

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


ORXGF
69GF Score
Orca Energy Group Inc ORXGF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Orca Energy 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.

Orca Energy Group'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
=125.28+0-64.34
=60.94

Orca Energy 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
=84.92+0-31.19
=53.73

* 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 53.73 mean?
Orca Energy Group (ORXGF) has a Cash Conversion Cycle of 53.73 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Orca Energy Group and its competitors.
Is Orca Energy Group's Cash Conversion Cycle too high?
Orca Energy Group's current Cash Conversion Cycle is 53.73. The Oil & Gas industry median Cash Conversion Cycle is 18.48. Orca Energy Group's value of 53.73 is 190.7% above this industry median. Overall, Orca Energy Group has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orca Energy Group's Cash Conversion Cycle compare to USEG and VOC?
Orca Energy Group's Cash Conversion Cycle of 53.73 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. Orca Energy Group's value of 53.73 is 190.7% 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. Orca Energy Group's current Cash Conversion Cycle of 53.73 is 190.7% 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 Orca Energy Group 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. Orca Energy Group's current Cash Conversion Cycle is 53.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orca Energy Group stock overvalued right now?
Based on GuruFocus' analysis, Orca Energy Group (ORXGF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.28, compared to a current price of $2.04 — trading 61.3% below its estimated fair value. The current Cash Conversion Cycle is 53.73 and 190.7% above the Oil & Gas industry median of 18.48. Orca Energy Group's overall GF Score™ is 69/100 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 Orca Energy Group (ORXGF), the current Cash Conversion Cycle is 53.73 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 Orca Energy Group (ORXGF) Overvalued in 2026?

Based on GuruFocus' analysis, Orca Energy Group stock appears to be undervalued. The current stock price of $2.04 is trading 61.3% below its estimated GF Value™ of $5.28. GuruFocus considers Orca Energy Group to be Possible Value Trap.

Key valuation signals for ORXGF:

  • Cash Conversion Cycle: 53.73
  • GF Value™: $5.28 vs. price of $2.04 (61.3% below fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 190.7% above the Oil & Gas median

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


Orca Energy Group Business Description

Industry EnergyOil & Gas
Other Exchanges E9NB:GermanyORC.B:Canada
Address Haile Selassie Road, Oyster Plaza Building, 5th Floor, P.O. Box 80139, Dar es Salaam, TZA
Orca Energy Group Inc produces and sells natural gas to the power and industrial sectors in Tanzania. The company is focused on maintaining safe and reliable operations at the Songo Songo gas field, offshore Tanzania. It operates several upstream, downstream, and distribution infrastructure for the benefit of the Tanzanian population. The Company has one reportable industry segment, which is international exploration, development, and production of petroleum and natural gas. Its gas revenue is derived solely from customers in Tanzania. It aims to create long-term sustainable and accretive value for stakeholders, while minimizing its impact on the environment.
69GF Score

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

$2.04
Price
$5.28
GF Value