Eurohold Bulgaria AD's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 36.32.
Eurohold Bulgaria AD's Days Inventory for the
three
months ended in Mar. 2026 was 4.36.
Eurohold Bulgaria AD's Days Payable for the
three
months ended in Mar. 2026 was 30.84.
Therefore, Eurohold Bulgaria AD's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 9.84.
Eurohold Bulgaria AD (WAR:EHG) 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.
Eurohold Bulgaria AD Cash Conversion Cycle Related Terms
Eurohold Bulgaria AD Cash Conversion Cycle Historical Data
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The historical data trend for Eurohold Bulgaria AD'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.
WAR:EHG vs NEE, SO, DUK: Cash Conversion Cycle Comparison
For the Utilities - Regulated Electric subindustry, Eurohold Bulgaria AD'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.
Eurohold Bulgaria AD Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Eurohold Bulgaria AD's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Eurohold Bulgaria AD's Cash Conversion Cycle falls into.
Eurohold Bulgaria AD 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.
Eurohold Bulgaria AD'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.
Eurohold Bulgaria AD (WAR:EHG) has a Cash Conversion Cycle of 9.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Eurohold Bulgaria AD and its competitors.
Is Eurohold Bulgaria AD's Cash Conversion Cycle too high?
Eurohold Bulgaria AD's current Cash Conversion Cycle is 9.84. The Utilities - Regulated industry median Cash Conversion Cycle is 13.94. Eurohold Bulgaria AD's value of 9.84 is 29.4% below this industry median. Overall, Eurohold Bulgaria AD has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eurohold Bulgaria AD's Cash Conversion Cycle compare to NEE and SO?
Eurohold Bulgaria AD's Cash Conversion Cycle of 9.84 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.94. Eurohold Bulgaria AD's value of 9.84 is 29.4% 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 an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.94, based on 498 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. Eurohold Bulgaria AD's current Cash Conversion Cycle of 9.84 is 29.4% 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 Eurohold Bulgaria AD and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurohold Bulgaria AD's current Cash Conversion Cycle is 9.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurohold Bulgaria AD stock overvalued right now?
Based on GuruFocus' analysis, Eurohold Bulgaria AD (WAR:EHG) is currently considered Modestly Undervalued. The stock's GF Value™ is zł5.31, compared to a current price of zł4.54 — trading 14.5% below its estimated fair value. The current Cash Conversion Cycle is 9.84 and 29.4% below the Utilities - Regulated industry median of 13.94. Eurohold Bulgaria AD's overall GF Score™ is 61/100 with 4 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 Eurohold Bulgaria AD (WAR:EHG), the current Cash Conversion Cycle is 9.84 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 Eurohold Bulgaria AD (WAR:EHG) Overvalued in 2026?
Based on GuruFocus' analysis, Eurohold Bulgaria AD stock appears to be undervalued.
The current stock price of zł4.54 is trading 14.5% below its estimated GF Value™ of zł5.31.
GuruFocus considers Eurohold Bulgaria AD to be Modestly Undervalued.
Key valuation signals for WAR:EHG:
Cash Conversion Cycle: 9.84
GF Value™: zł5.31 vs. price of zł4.54 (14.5% below fair value)
Industry Position: 29.4% below the Utilities - Regulated median
No single metric tells the full story. See the WAR:EHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eurohold Bulgaria AD is a diversified group of companies operating in the fields of energy, insurance and financial services (investment intermediary and asset management). It provides the market with a full range of competitive products and services with future opportunities for rapid growth of the market shares of the companies in the group, optimization of costs, strengthening of competitiveness and increase of consolidated profit. Its segments include Energy consisting of sales of electricity; electricity transmission; electricity generation; information, communication, technological and other services; Insurance consisting of insurance services; and Financial services consisting of asset management and brokerage. It derives the majority of revenue from Energy segment.
61GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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