Uni-Fuels Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 29.68.
Uni-Fuels Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 0.
Uni-Fuels Holdings's Days Payable for the
six
months ended in Dec. 2025 was 25.31.
Therefore, Uni-Fuels Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 4.37.
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.
Uni-Fuels Holdings Cash Conversion Cycle Related Terms
Uni-Fuels Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Uni-Fuels Holdings'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.
UFG vs USEA, EHLD, VNTG: Cash Conversion Cycle Comparison
For the Marine Shipping subindustry, Uni-Fuels Holdings'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.
Uni-Fuels Holdings Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Uni-Fuels Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Uni-Fuels Holdings's Cash Conversion Cycle falls into.
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.
Uni-Fuels Holdings'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.
Uni-Fuels Holdings (UFG) has a Cash Conversion Cycle of 4.37 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Uni-Fuels Holdings and its competitors.
Is Uni-Fuels Holdings' Cash Conversion Cycle too high?
Uni-Fuels Holdings' current Cash Conversion Cycle is 4.37. The Transportation industry median Cash Conversion Cycle is 19.65. Uni-Fuels Holdings' value of 4.37 is 77.8% below this industry median. Overall, Uni-Fuels Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Uni-Fuels Holdings' Cash Conversion Cycle compare to USEA and EHLD?
Uni-Fuels Holdings' Cash Conversion Cycle of 4.37 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.65. Uni-Fuels Holdings' value of 4.37 is 77.8% below 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 a Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.65, based on 1,002 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. Uni-Fuels Holdings's current Cash Conversion Cycle of 4.37 is 77.8% below 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 Uni-Fuels Holdings and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni-Fuels Holdings's current Cash Conversion Cycle is 4.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-Fuels Holdings stock overvalued right now?
Uni-Fuels Holdings (UFG) has a current Cash Conversion Cycle of 4.37. The current Cash Conversion Cycle is 4.37 and 77.8% below the Transportation industry median of 19.65. Uni-Fuels Holdings' overall GF Score™ is 18/100 with 2 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 Uni-Fuels Holdings (UFG), the current Cash Conversion Cycle is 4.37 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.
Uni-Fuels Holdings Ltd is a service provider of marine fuel solutions. It operates on an integrated business model, serving customers through two operating models: sales of marine fuels solutions and brokerage (i.e., acting as an intermediary between marine fuels suppliers and customers for a commission). The various marine fuel products offered by the company include very low sulfur fuel oil, high sulfur fuel oil, marine gas oil, and bio marine fuel. Its customers are mainly shipping companies and other fuel suppliers operating in market sectors such as bulk, tanker, offshore, container, general cargo, tug and barge, car carrier, cruise, yacht, and dredging. Geographically, the company derives maximum revenue from Singapore, and the rest from Malaysia, Hong Kong, China, and other regions.
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