SLOFF (Solstad Offshore ASA) Cash Conversion Cycle: -2.89 (As of Dec. 2025)


SLOFF Solstad Offshore ASA SLOFF
59 GF Score
Price $3.09
GF Value $1.37
! 3 Warning Signs
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What is Solstad Offshore ASA Cash Conversion Cycle?

Solstad Offshore ASA SLOFF +104.64% 59 Cash Conversion Cycle is -2.89 as of Dec. 2025. GuruFocus rates SLOFF with a GF Score™ of 59/100 and a GF Value™ of $1.37. The stock has 3 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.

Solstad Offshore ASA's Days Sales Outstanding for the six months ended in Dec. 2025 was 85.46.
Solstad Offshore ASA's Days Inventory for the six months ended in Dec. 2025 was 5.49.
Solstad Offshore ASA's Days Payable for the six months ended in Dec. 2025 was 93.84.
Therefore, Solstad Offshore ASA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -2.89.


Solstad Offshore ASA  (OTCPK:SLOFF) 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.


Solstad Offshore ASA Cash Conversion Cycle Related Terms


Solstad Offshore ASA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Solstad Offshore 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.

Solstad Offshore ASA Cash Conversion Cycle Chart

Solstad Offshore 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 18.11 18.97 10.73 54.10 -0.65

Solstad Offshore ASA 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 37.97 34.44 12.35 52.57 -2.89

Solstad Offshore ASA Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, Solstad Offshore 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.


Solstad Offshore ASA Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Solstad Offshore ASA's Cash Conversion Cycle distribution charts can be found below:

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


SLOFF
59GF Score
Solstad Offshore ASA SLOFF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Solstad Offshore 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.

Solstad Offshore 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
=65.79+5.23-71.67
=-0.65

Solstad Offshore ASA'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
=85.46+5.49-93.84
=-2.89

* 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 -2.89 mean?
Solstad Offshore ASA (SLOFF) has a Cash Conversion Cycle of -2.89 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Solstad Offshore ASA and its competitors.
Is Solstad Offshore ASA's Cash Conversion Cycle too high?
Solstad Offshore ASA's current Cash Conversion Cycle is -2.89. Overall, Solstad Offshore ASA has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Solstad Offshore ASA's Cash Conversion Cycle compare to competitors?
Solstad Offshore ASA's Cash Conversion Cycle of -2.89 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. 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 a Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,000 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. 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 Solstad Offshore ASA and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solstad Offshore ASA's current Cash Conversion Cycle is -2.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solstad Offshore ASA stock overvalued right now?
Solstad Offshore ASA (SLOFF) has a current Cash Conversion Cycle of -2.89. The stock's GF Value™ is $1.37, compared to a current price of $3.09 — trading 125.5% above its estimated fair value. The current Cash Conversion Cycle is -2.89. Solstad Offshore ASA's overall GF Score™ is 59/100 with 3 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 Solstad Offshore ASA (SLOFF), the current Cash Conversion Cycle is -2.89 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 Solstad Offshore ASA (SLOFF) Overvalued in 2026?

Based on GuruFocus' analysis, Solstad Offshore ASA stock appears to be overvalued. The current stock price of $3.09 is trading 125.5% above its estimated GF Value™ of $1.37.

Key valuation signals for SLOFF:

  • Cash Conversion Cycle: -2.89
  • GF Value™: $1.37 vs. price of $3.09 (125.5% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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


Solstad Offshore ASA Business Description

Address Nesavegen 39, Skudeneshavn, NOR, 4280
Solstad Offshore ASA is an owner and operator of offshore service vessels, offering maritime services to the petroleum and renewable energy industries. Its operating segments include AHTS: Anchor handling tug supply vessels; and CSV: Construction service vessels operating subsea construction contracts. Key revenue is generated from South America.
59GF Score

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

$3.09
Price
$1.37
GF Value