Petrol dd Ljubljana (WBO:PETG) Cash Conversion Cycle: 21.33 (As of Mar. 2026)


WBO:PETG Petrol dd Ljubljana WBO:PETG
46 GF Score
Price €56.20
GF Value €29.73
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Petrol dd Ljubljana Cash Conversion Cycle?

Petrol dd Ljubljana WBO:PETG -2.43% 46 Cash Conversion Cycle is 21.33 as of Mar. 2026. GuruFocus rates WBO:PETG with a GF Score™ of 46/100 and a GF Value™ of €29.73 (Significantly Overvalued). The stock has 6 warning signs investors should review.

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

Petrol dd Ljubljana's Days Sales Outstanding for the three months ended in Mar. 2026 was 39.3.
Petrol dd Ljubljana's Days Inventory for the three months ended in Mar. 2026 was 12.87.
Petrol dd Ljubljana's Days Payable for the three months ended in Mar. 2026 was 30.84.
Therefore, Petrol dd Ljubljana's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 21.33.


Petrol dd Ljubljana  (WBO:PETG) 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.


Petrol dd Ljubljana Cash Conversion Cycle Related Terms


Petrol dd Ljubljana Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Petrol dd Ljubljana'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.

Petrol dd Ljubljana Cash Conversion Cycle Chart

Petrol dd Ljubljana Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.27 9.98 11.70 15.59 19.38

Petrol dd Ljubljana Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 21.73 22.11 19.46 20.00 21.33

WBO:PETG vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Petrol dd Ljubljana'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.


Petrol dd Ljubljana Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Petrol dd Ljubljana's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Petrol dd Ljubljana's Cash Conversion Cycle falls into.


WBO:PETG
46GF Score
Petrol dd Ljubljana WBO:PETG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petrol dd Ljubljana 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.

Petrol dd Ljubljana's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=38.56+13.42-32.6
=19.38

Petrol dd Ljubljana's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=39.3+12.87-30.84
=21.33

* 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 21.33 mean?
Petrol dd Ljubljana (WBO:PETG) has a Cash Conversion Cycle of 21.33 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Petrol dd Ljubljana and its competitors.
Is Petrol dd Ljubljana's Cash Conversion Cycle too high?
Petrol dd Ljubljana's current Cash Conversion Cycle is 21.33. The Conglomerates industry median Cash Conversion Cycle is 70.99. Petrol dd Ljubljana's value of 21.33 is 70% below this industry median. Overall, Petrol dd Ljubljana has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petrol dd Ljubljana's Cash Conversion Cycle compare to HON and MMM?
Petrol dd Ljubljana's Cash Conversion Cycle of 21.33 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.99. Petrol dd Ljubljana's value of 21.33 is 70% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.99, based on 547 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. Petrol dd Ljubljana's current Cash Conversion Cycle of 21.33 is 70% 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 Petrol dd Ljubljana and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrol dd Ljubljana's current Cash Conversion Cycle is 21.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrol dd Ljubljana stock overvalued right now?
Based on GuruFocus' analysis, Petrol dd Ljubljana (WBO:PETG) is currently considered Significantly Overvalued. The stock's GF Value™ is €29.73, compared to a current price of €56.20 — trading 89% above its estimated fair value. The current Cash Conversion Cycle is 21.33 and 70% below the Conglomerates industry median of 70.99. Petrol dd Ljubljana's overall GF Score™ is 46/100 with 6 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 Petrol dd Ljubljana (WBO:PETG), the current Cash Conversion Cycle is 21.33 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 Petrol dd Ljubljana (WBO:PETG) Overvalued in 2026?

Based on GuruFocus' analysis, Petrol dd Ljubljana stock appears to be overvalued. The current stock price of €56.20 is trading 89% above its estimated GF Value™ of €29.73. GuruFocus considers Petrol dd Ljubljana to be Significantly Overvalued.

Key valuation signals for WBO:PETG:

  • Cash Conversion Cycle: 21.33
  • GF Value™: €29.73 vs. price of €56.20 (89% above fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 70% below the Conglomerates median

No single metric tells the full story. See the WBO:PETG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petrol dd Ljubljana Business Description

Address Dunajska cesta 50, Ljubljana, SVN, 1000
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Montenegro, Romania, and other countries.
46GF Score

Get the complete analysis for WBO:PETG

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€56.20
Price
€29.73
GF Value