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PetroEnergy Resources's Days Sales Outstanding for the
three
months ended in Jun. 2026 was 56.38.
PetroEnergy Resources's Days Inventory for the
three
months ended in Jun. 2026 was 35.98.
PetroEnergy Resources's Days Payable for the
three
months ended in Jun. 2026 was 72.76.
Therefore, PetroEnergy Resources's Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2026 was 19.60.
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.
PetroEnergy Resources Cash Conversion Cycle Related Terms
PetroEnergy Resources Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for PetroEnergy Resources'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.
PHS:PERC vs CEG, VST, NRG: Cash Conversion Cycle Comparison
For the Utilities - Independent Power Producers subindustry, PetroEnergy Resources'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.
PetroEnergy Resources Cash Conversion Cycle vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, PetroEnergy Resources's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PetroEnergy Resources's Cash Conversion Cycle falls into.
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.
PetroEnergy Resources'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.
PetroEnergy Resources (PHS:PERC) has a Cash Conversion Cycle of 19.60 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PetroEnergy Resources and its competitors.
Is PetroEnergy Resources' Cash Conversion Cycle too high?
PetroEnergy Resources' current Cash Conversion Cycle is 19.60. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 23.80. PetroEnergy Resources' value of 19.60 is 17.6% below this industry median. Overall, PetroEnergy Resources has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PetroEnergy Resources' Cash Conversion Cycle compare to CEG and VST?
PetroEnergy Resources' Cash Conversion Cycle of 19.60 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 23.80. PetroEnergy Resources' value of 19.60 is 17.6% 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 23.80, based on 424 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. PetroEnergy Resources's current Cash Conversion Cycle of 19.60 is 17.6% 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 PetroEnergy Resources and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 23.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PetroEnergy Resources's current Cash Conversion Cycle is 19.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PetroEnergy Resources stock overvalued right now?
Based on GuruFocus' analysis, PetroEnergy Resources (PHS:PERC) is currently considered Fairly Valued. The stock's GF Value™ is ₱4.21, compared to a current price of ₱4.55 — trading 8.1% above its estimated fair value. The current Cash Conversion Cycle is 19.60 and 17.6% below the Utilities - Independent Power Producers industry median of 23.80. PetroEnergy Resources' overall GF Score™ is 86/100 with 13 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 PetroEnergy Resources (PHS:PERC), the current Cash Conversion Cycle is 19.60 as of Jun. 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 PetroEnergy Resources (PHS:PERC) Overvalued in 2026?
Based on GuruFocus' analysis, PetroEnergy Resources stock appears to be overvalued.
The current stock price of ₱4.55 is trading 8.1% above its estimated GF Value™ of ₱4.21.
GuruFocus considers PetroEnergy Resources to be Fairly Valued.
Key valuation signals for PHS:PERC:
Cash Conversion Cycle: 19.60
GF Value™: ₱4.21 vs. price of ₱4.55 (8.1% above fair value)
Industry Position: 17.6% below the Utilities - Independent Power Producers median
No single metric tells the full story. See the PHS:PERC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PetroEnergy Resources Corp is a Philippines-based company engaged in oil exploration and development and mining activities. The company's segments include Oil production, Geothermal energy, Solar energy, Wind energy, and the other activities segment. The Oil production segment is engaged in oil and mineral exploration, development, and production. The Geothermal energy segment develops and operates geothermal steam fields and power plants. The Solar Energy segment carries out solar energy operations. Other activities pertain to research and investment activities. The wind energy segment carries out wind energy operations of the Group. The company generates the majority of its revenue from the Solar Energy segment.
86GF Score
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