Reach Subsea ASA (OSL:REACH) Cash Conversion Cycle: 24.74 (As of Mar. 2026)


OSL:REACH Reach Subsea ASA OSL:REACH
77 GF Score
Price kr4.81
GF Value kr6.38
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Reach Subsea ASA Cash Conversion Cycle?

Reach Subsea ASA OSL:REACH +1.58% 77 Cash Conversion Cycle is 24.74 as of Mar. 2026. GuruFocus rates OSL:REACH with a GF Score™ of 77/100 and a GF Value™ of kr6.38 (Modestly Undervalued). 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.

Reach Subsea ASA's Days Sales Outstanding for the three months ended in Mar. 2026 was 66.99.
Reach Subsea ASA's Days Inventory for the three months ended in Mar. 2026 was 3.56.
Reach Subsea ASA's Days Payable for the three months ended in Mar. 2026 was 45.81.
Therefore, Reach Subsea ASA's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 24.74.


Reach Subsea ASA  (OSL:REACH) 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.


Reach Subsea ASA Cash Conversion Cycle Related Terms


Reach Subsea ASA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Reach Subsea ASA'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.

Reach Subsea ASA Cash Conversion Cycle Chart

Reach Subsea ASA 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 10.65 14.41 -9.80 -7.86 -1.89

Reach Subsea ASA 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 33.56 53.10 48.26 19.26 24.74

OSL:REACH vs SLB, BKR, HAL: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, Reach Subsea ASA'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.


Reach Subsea ASA Cash Conversion Cycle vs Oil & Gas Industry

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

* The bar in red indicates where Reach Subsea ASA's Cash Conversion Cycle falls into.


OSL:REACH
77GF Score
Reach Subsea ASA OSL:REACH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Reach Subsea ASA 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.

Reach Subsea ASA'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
=53.74+3.5-59.13
=-1.89

Reach Subsea ASA'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
=66.99+3.56-45.81
=24.74

* 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 24.74 mean?
Reach Subsea ASA (OSL:REACH) has a Cash Conversion Cycle of 24.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Reach Subsea ASA and its competitors.
Is Reach Subsea ASA's Cash Conversion Cycle too high?
Reach Subsea ASA's current Cash Conversion Cycle is 24.74. The Oil & Gas industry median Cash Conversion Cycle is 18.26. Reach Subsea ASA's value of 24.74 is 35.5% above this industry median. Overall, Reach Subsea ASA has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reach Subsea ASA's Cash Conversion Cycle compare to SLB and BKR?
Reach Subsea ASA's Cash Conversion Cycle of 24.74 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.26. Reach Subsea ASA's value of 24.74 is 35.5% 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 18.26, based on 916 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. Reach Subsea ASA's current Cash Conversion Cycle of 24.74 is 35.5% 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 Reach Subsea ASA and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reach Subsea ASA's current Cash Conversion Cycle is 24.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reach Subsea ASA stock overvalued right now?
Based on GuruFocus' analysis, Reach Subsea ASA (OSL:REACH) is currently considered Modestly Undervalued. The stock's GF Value™ is kr6.38, compared to a current price of kr4.81 — trading 24.6% below its estimated fair value. The current Cash Conversion Cycle is 24.74 and 35.5% above the Oil & Gas industry median of 18.26. Reach Subsea ASA's overall GF Score™ is 77/100 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 Reach Subsea ASA (OSL:REACH), the current Cash Conversion Cycle is 24.74 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 Reach Subsea ASA (OSL:REACH) Overvalued in 2026?

Based on GuruFocus' analysis, Reach Subsea ASA stock appears to be undervalued. The current stock price of kr4.81 is trading 24.6% below its estimated GF Value™ of kr6.38. GuruFocus considers Reach Subsea ASA to be Modestly Undervalued.

Key valuation signals for OSL:REACH:

  • Cash Conversion Cycle: 24.74
  • GF Value™: kr6.38 vs. price of kr4.81 (24.6% below fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 35.5% above the Oil & Gas median

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


Reach Subsea ASA Business Description

Industry EnergyOil & Gas
Address Mollervegen 6, Haugesund, NOR, 5525
Reach Subsea ASA is a Norwegian subsea service provider. The services provided by the company include vessel fleet which comprises of edda fonn which is used for survey and light construction services, havila subsea, normand reach for complex offshore operations, viking neptun for cable installation and heavy lifting, and stril explorer. It two reportable segments namely Oil and Gas and Renewable and others. The company generates maximum revenue from the Oil and Gas segment. Geographically, the company has operated multiple regions, including Brazil, the U.S Gulf, the Caribbean, the Atlantic, the Mediterranean, West Africa including Ivory Coast, the Baltic, the Middle East, and the Asia-Pacific region, covering Singapore, Taiwan, Japan, Australia and Oceania.
77GF Score

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

kr4.81
Price
kr6.38
GF Value