RTEXF (Ratio Energies LP) Cash Conversion Cycle: 79.56 (As of Mar. 2026)

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RTEXF Ratio Energies LP RTEXF
79 GF Score
Price $0.35
GF Value $0.22
! 4 Warning Signs
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What is Ratio Energies LP Cash Conversion Cycle?

Ratio Energies LP RTEXF 79 Cash Conversion Cycle is 79.56 as of Mar. 2026. GuruFocus rates RTEXF with a GF Score™ of 79/100 and a GF Value™ of $0.22. The stock has 4 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.

Ratio Energies LP's Days Sales Outstanding for the three months ended in Mar. 2026 was 79.95.
Ratio Energies LP's Days Inventory for the three months ended in Mar. 2026 was 0.
Ratio Energies LP's Days Payable for the three months ended in Mar. 2026 was 0.39.
Therefore, Ratio Energies LP's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 79.56.


Ratio Energies LP  (OTCPK:RTEXF) 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.


Ratio Energies LP Cash Conversion Cycle Related Terms


Ratio Energies LP Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ratio Energies LP'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.

Ratio Energies LP Cash Conversion Cycle Chart

Ratio Energies LP 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 53.50 54.18 64.94 64.52 70.13

Ratio Energies LP 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 68.77 88.26 59.43 71.48 79.56

RTEXF vs COP, EOG, FANG: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Ratio Energies LP'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.


Ratio Energies LP Cash Conversion Cycle vs Oil & Gas Industry

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

* The bar in red indicates where Ratio Energies LP's Cash Conversion Cycle falls into.


RTEXF
79GF Score
Ratio Energies LP RTEXF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratio Energies LP 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.

Ratio Energies LP'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
=70.49+0-0.36
=70.13

Ratio Energies LP'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
=79.95+0-0.39
=79.56

* 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 79.56 mean?
Ratio Energies LP (RTEXF) has a Cash Conversion Cycle of 79.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ratio Energies LP and its competitors.
Is Ratio Energies LP's Cash Conversion Cycle too high?
Ratio Energies LP's current Cash Conversion Cycle is 79.56. The Oil & Gas industry median Cash Conversion Cycle is 17.25. Ratio Energies LP's value of 79.56 is 361.2% above this industry median. Overall, Ratio Energies LP has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Ratio Energies LP's Cash Conversion Cycle compare to COP and EOG?
Ratio Energies LP's Cash Conversion Cycle of 79.56 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 17.25. Ratio Energies LP's value of 79.56 is 361.2% 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 17.25, based on 925 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. Ratio Energies LP's current Cash Conversion Cycle of 79.56 is 361.2% 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 Ratio Energies LP and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 17.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratio Energies LP's current Cash Conversion Cycle is 79.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratio Energies LP stock overvalued right now?
Ratio Energies LP (RTEXF) has a current Cash Conversion Cycle of 79.56. The stock's GF Value™ is $0.22, compared to a current price of $0.35 — trading 59.1% above its estimated fair value. The current Cash Conversion Cycle is 79.56 and 361.2% above the Oil & Gas industry median of 17.25. Ratio Energies LP's overall GF Score™ is 79/100 with 4 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 Ratio Energies LP (RTEXF), the current Cash Conversion Cycle is 79.56 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 Ratio Energies LP (RTEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Ratio Energies LP stock appears to be overvalued. The current stock price of $0.35 is trading 59.1% above its estimated GF Value™ of $0.22.

Key valuation signals for RTEXF:

  • Cash Conversion Cycle: 79.56
  • GF Value™: $0.22 vs. price of $0.35 (59.1% above fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 361.2% above the Oil & Gas median

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


Ratio Energies LP Business Description

Industry EnergyOil & Gas
Other Exchanges RATI:Israel
Address 85 Yehuda Ha-levi Street, Tel Aviv, ISR, 6579614
Ratio Energies LP focuses on the engaged in exploration, development, and production of natural gas and condensate from the Leviathan reservoir in the area of the Leviathan South and Leviathan North.
79GF Score

Get the complete analysis for RTEXF

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

$0.35
Price
$0.22
GF Value