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Gaztransport et technigaz's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 68.14.
Gaztransport et technigaz's Days Inventory for the
six
months ended in Dec. 2025 was 188.45.
Gaztransport et technigaz's Days Payable for the
six
months ended in Dec. 2025 was 279.41.
Therefore, Gaztransport et technigaz's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -22.82.
Gaztransport et technigaz (STU:9TG) 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.
Gaztransport et technigaz Cash Conversion Cycle Related Terms
Gaztransport et technigaz Cash Conversion Cycle Historical Data
* 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.
Gaztransport et technigaz Cash Conversion Cycle Chart
STU:9TG vs SLB, BKR, HAL: Cash Conversion Cycle Comparison
For the Oil & Gas Equipment & Services subindustry, Gaztransport et technigaz'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.
Gaztransport et technigaz Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Gaztransport et technigaz's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Gaztransport et technigaz's Cash Conversion Cycle falls into.
Gaztransport et technigaz 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.
Gaztransport et technigaz'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.
Gaztransport et technigaz (STU:9TG) has a Cash Conversion Cycle of -22.82 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gaztransport et technigaz and its competitors.
Is Gaztransport et technigaz's Cash Conversion Cycle too high?
Gaztransport et technigaz's current Cash Conversion Cycle is -22.82. Overall, Gaztransport et technigaz has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gaztransport et technigaz's Cash Conversion Cycle compare to SLB and BKR?
Gaztransport et technigaz's Cash Conversion Cycle of -22.82 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.19. 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 18.19, 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. 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 Gaztransport et technigaz and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaztransport et technigaz's current Cash Conversion Cycle is -22.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaztransport et technigaz stock overvalued right now?
Based on GuruFocus' analysis, Gaztransport et technigaz (STU:9TG) is currently considered Modestly Undervalued. The stock's GF Value™ is €211.05, compared to a current price of €189.20 — trading 10.4% below its estimated fair value. The current Cash Conversion Cycle is -22.82. Gaztransport et technigaz's overall GF Score™ is 90/100 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 Gaztransport et technigaz (STU:9TG), the current Cash Conversion Cycle is -22.82 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 Gaztransport et technigaz (STU:9TG) Overvalued in 2026?
Based on GuruFocus' analysis, Gaztransport et technigaz stock appears to be undervalued.
The current stock price of €189.20 is trading 10.4% below its estimated GF Value™ of €211.05.
GuruFocus considers Gaztransport et technigaz to be Modestly Undervalued.
Key valuation signals for STU:9TG:
Cash Conversion Cycle: -22.82
GF Value™: €211.05 vs. price of €189.20 (10.4% below fair value)
No single metric tells the full story. See the STU:9TG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gaztransport et technigaz SA is a France-based company that provides services relating to the building of liquefied natural gas storage and transport facilities. The company owns its proprietary testing laboratories and conducts research through its partnerships with research institutions, engineering companies, laboratories, and universities. The company's clients mainly comprise liquefied natural gas carriers. The group has two operating segments: the Core Business segment and the Hydrogen segment. The company generates almost all its revenue from South Korea and China.
90GF Score
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