Criterium Energy's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 14.29.
Criterium Energy's Days Inventory for the
three
months ended in Mar. 2026 was 23.22.
Criterium Energy's Days Payable for the
three
months ended in Mar. 2026 was 98.8.
Therefore, Criterium Energy's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -61.29.
Criterium Energy (TSXV:CEQ) 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.
Criterium Energy Cash Conversion Cycle Related Terms
Criterium Energy Cash Conversion Cycle Historical Data
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The historical data trend for Criterium 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.
TSXV:CEQ vs COP, EOG, FANG: Cash Conversion Cycle Comparison
For the Oil & Gas E&P subindustry, Criterium 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.
Criterium Energy Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Criterium Energy's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Criterium Energy's Cash Conversion Cycle falls into.
Criterium 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.
Criterium Energy'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.
Criterium Energy (TSXV:CEQ) has a Cash Conversion Cycle of -61.29 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Criterium Energy and its competitors.
Is Criterium Energy's Cash Conversion Cycle too high?
Criterium Energy's current Cash Conversion Cycle is -61.29. Overall, Criterium Energy has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Criterium Energy's Cash Conversion Cycle compare to COP and EOG?
Criterium Energy's Cash Conversion Cycle of -61.29 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.25. 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 18.25, based on 917 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 Criterium Energy and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Criterium Energy's current Cash Conversion Cycle is -61.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Criterium Energy stock overvalued right now?
Based on GuruFocus' analysis, Criterium Energy (TSXV:CEQ) is currently considered Fairly Valued. The stock's GF Value™ is C$0.10, compared to a current price of C$0.11 — trading 10% above its estimated fair value. The current Cash Conversion Cycle is -61.29. Criterium Energy's overall GF Score™ is 45/100 with 5 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 Criterium Energy (TSXV:CEQ), the current Cash Conversion Cycle is -61.29 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 Criterium Energy (TSXV:CEQ) Overvalued in 2026?
Based on GuruFocus' analysis, Criterium Energy stock appears to be overvalued.
The current stock price of C$0.11 is trading 10% above its estimated GF Value™ of C$0.10.
GuruFocus considers Criterium Energy to be Fairly Valued.
Key valuation signals for TSXV:CEQ:
Cash Conversion Cycle: -61.29
GF Value™: C$0.10 vs. price of C$0.11 (10% above fair value)
No single metric tells the full story. See the TSXV:CEQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Criterium Energy Ltd are engaged in the exploration, appraisal and development of petroleum and natural gas in Indonesia. The company has one operating segment, being the acquisition, exploration, development and production of oil and gas properties in Indonesia.
45GF Score
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