Europejski Fundusz Energii (WAR:EFE) Cash Conversion Cycle: 60.83 (As of Mar. 2024)


WAR:EFE Europejski Fundusz Energii SA WAR:EFE
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What is Europejski Fundusz Energii Cash Conversion Cycle?

Europejski Fundusz Energii WAR:EFE 4 Cash Conversion Cycle is 60.83 as of Mar. 2024. GuruFocus rates WAR:EFE with a GF Score™ of 4/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Europejski Fundusz Energii's Days Sales Outstanding for the three months ended in Mar. 2024 was 60.83.
Europejski Fundusz Energii's Days Inventory for the three months ended in Mar. 2024 was 0.
Europejski Fundusz Energii's Days Payable for the three months ended in Mar. 2024 was 0.
Therefore, Europejski Fundusz Energii's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2024 was 60.83.


Europejski Fundusz Energii  (WAR:EFE) 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.


Europejski Fundusz Energii Cash Conversion Cycle Related Terms


Europejski Fundusz Energii Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Europejski Fundusz Energii'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.

Europejski Fundusz Energii Cash Conversion Cycle Chart

Europejski Fundusz Energii Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 244.92 280.97 652,710.73 84.22 -204.35

Europejski Fundusz Energii Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 -4,425.63 0.00 65.90 -2.54 60.83

WAR:EFE vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Europejski Fundusz Energii'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.


Europejski Fundusz Energii Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Europejski Fundusz Energii's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Europejski Fundusz Energii's Cash Conversion Cycle falls into.


WAR:EFE
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Europejski Fundusz Energii SA WAR:EFE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Europejski Fundusz Energii 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.

Europejski Fundusz Energii's Cash Conversion Cycle for the fiscal year that ended in Dec. 2022 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=4.42+186.65-395.42
=-204.35

Europejski Fundusz Energii's Cash Conversion Cycle for the quarter that ended in Mar. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=60.83+0-0
=60.83

* 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 60.83 mean?
Europejski Fundusz Energii (WAR:EFE) has a Cash Conversion Cycle of 60.83 as of Mar. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Europejski Fundusz Energii and its competitors.
Is Europejski Fundusz Energii's Cash Conversion Cycle too high?
Europejski Fundusz Energii's current Cash Conversion Cycle is 60.83. The Asset Management industry median Cash Conversion Cycle is 4.34. Europejski Fundusz Energii's value of 60.83 is 1301.6% above this industry median. Overall, Europejski Fundusz Energii has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Europejski Fundusz Energii's Cash Conversion Cycle compare to BLK and BX?
Europejski Fundusz Energii's Cash Conversion Cycle of 60.83 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.34. Europejski Fundusz Energii's value of 60.83 is 1301.6% 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.34, based on 605 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. Europejski Fundusz Energii's current Cash Conversion Cycle of 60.83 is 1301.6% 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 Europejski Fundusz Energii and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Europejski Fundusz Energii's current Cash Conversion Cycle is 60.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Europejski Fundusz Energii stock overvalued right now?
Europejski Fundusz Energii (WAR:EFE) has a current Cash Conversion Cycle of 60.83. The current Cash Conversion Cycle is 60.83 and 1301.6% above the Asset Management industry median of 4.34. Europejski Fundusz Energii's overall GF Score™ is 4/100. 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 Europejski Fundusz Energii (WAR:EFE), the current Cash Conversion Cycle is 60.83 as of Mar. 2024. 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.

Europejski Fundusz Energii Business Description

Address Ulica Jasnodworska 3c/19, Warsaw, POL, 01-745
Europejski Fundusz Energii SA offers solutions in the field of construction of ecological power plants and integrated medical products. The company invests in projects related to innovation in the energy, medical and environmental sectors. It also provides all products that protect the life and the planet.
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