RGPMF (Enwell Energy) Cash Conversion Cycle: 2,897.53 (As of Dec. 2025)


RGPMF Enwell Energy PLC RGPMF
46 GF Score
Price $0.24
GF Value $0.02
! 6 Warning Signs
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What is Enwell Energy Cash Conversion Cycle?

Enwell Energy RGPMF +3.24% 46 Cash Conversion Cycle is 2,897.53 as of Dec. 2025. GuruFocus rates RGPMF with a GF Score™ of 46/100 and a GF Value™ of $0.02. The stock has 6 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.

Enwell Energy's Days Sales Outstanding for the six months ended in Dec. 2025 was 0.
Enwell Energy's Days Inventory for the six months ended in Dec. 2025 was 4082.42.
Enwell Energy's Days Payable for the six months ended in Dec. 2025 was 1184.89.
Therefore, Enwell Energy's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 2,897.53.


Enwell Energy  (OTCPK:RGPMF) 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.


Enwell Energy Cash Conversion Cycle Related Terms


Enwell Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Enwell Energy'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.

Enwell Energy Cash Conversion Cycle Chart

Enwell Energy 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 11.89 77.15 200.45 108.17 786.29

Enwell Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4.91 64.85 46.32 357.22 2,897.53

RGPMF vs COP, EOG, OXY: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Enwell Energy'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.


Enwell Energy Cash Conversion Cycle vs Oil & Gas Industry

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

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


RGPMF
46GF Score
Enwell Energy PLC RGPMF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Enwell Energy 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.

Enwell Energy'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
=321.91+519.09-54.71
=786.29

Enwell Energy's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+4082.42-1184.89
=2,897.53

* 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 2,897.53 mean?
Enwell Energy (RGPMF) has a Cash Conversion Cycle of 2,897.53 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Enwell Energy and its competitors.
Is Enwell Energy's Cash Conversion Cycle too high?
Enwell Energy's current Cash Conversion Cycle is 2,897.53. The Oil & Gas industry median Cash Conversion Cycle is 18.48. Enwell Energy's value of 2,897.53 is 15579.3% above this industry median. Overall, Enwell Energy has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Enwell Energy's Cash Conversion Cycle compare to COP and EOG?
Enwell Energy's Cash Conversion Cycle of 2,897.53 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. Enwell Energy's value of 2,897.53 is 15579.3% 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. Enwell Energy's current Cash Conversion Cycle of 2,897.53 is 15579.3% 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 Enwell Energy 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. Enwell Energy's current Cash Conversion Cycle is 2,897.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enwell Energy stock overvalued right now?
Enwell Energy (RGPMF) has a current Cash Conversion Cycle of 2,897.53. The stock's GF Value™ is $0.02, compared to a current price of $0.24 — trading 1086.5% above its estimated fair value. The current Cash Conversion Cycle is 2,897.53 and 15579.3% above the Oil & Gas industry median of 18.48. Enwell Energy's overall GF Score™ is 46/100 with 6 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 Enwell Energy (RGPMF), the current Cash Conversion Cycle is 2,897.53 as of Dec. 2025. 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 Enwell Energy (RGPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Enwell Energy stock appears to be overvalued. The current stock price of $0.24 is trading 1086.5% above its estimated GF Value™ of $0.02.

Key valuation signals for RGPMF:

  • Cash Conversion Cycle: 2,897.53
  • GF Value™: $0.02 vs. price of $0.24 (1086.5% above fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 15579.3% above the Oil & Gas median

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


Enwell Energy Business Description

Industry EnergyOil & Gas
Other Exchanges ENW:UKRHN:Germany
Address 84 Brook Street, London, GBR, W1K 5EH
Enwell Energy PLC is an independent oil and gas company. The company's principal activity is oil and gas exploration, development and production. The company has four fields in appraisal, development and production which are three fields in Poltava region and one in Kharkiv region. Business operations of the company are mainly functioned through Ukraine, and the United Kingdom. The majority of its revenue is derived from gas sales and geographically from Ukraine. The company's gas, condensate and LPG extraction and production facilities are located in Ukraine.
46GF Score

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

$0.24
Price
$0.02
GF Value