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Energoprojekt Holding a.d's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 329.44.
Energoprojekt Holding a.d's Days Inventory for the
six
months ended in Dec. 2025 was 102.08.
Energoprojekt Holding a.d's Days Payable for the
six
months ended in Dec. 2025 was 130.29.
Therefore, Energoprojekt Holding a.d's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 301.23.
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.
Energoprojekt Holding a.d Cash Conversion Cycle Related Terms
Energoprojekt Holding a.d Cash Conversion Cycle Historical Data
* 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.
XBEL:ENHL vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Energoprojekt Holding a.d'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.
Energoprojekt Holding a.d Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Energoprojekt Holding a.d's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Energoprojekt Holding a.d'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.
Energoprojekt Holding a.d'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.
Energoprojekt Holding a.d (XBEL:ENHL) has a Cash Conversion Cycle of 301.23 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Energoprojekt Holding a.d and its competitors.
Is Energoprojekt Holding a.d's Cash Conversion Cycle too high?
Energoprojekt Holding a.d's current Cash Conversion Cycle is 301.23. The Construction industry median Cash Conversion Cycle is 55.82. Energoprojekt Holding a.d's value of 301.23 is 439.6% above this industry median. Overall, Energoprojekt Holding a.d has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energoprojekt Holding a.d's Cash Conversion Cycle compare to PWR and FIX?
Energoprojekt Holding a.d's Cash Conversion Cycle of 301.23 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Energoprojekt Holding a.d's value of 301.23 is 439.6% 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 a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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. Energoprojekt Holding a.d's current Cash Conversion Cycle of 301.23 is 439.6% 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 Energoprojekt Holding a.d and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energoprojekt Holding a.d's current Cash Conversion Cycle is 301.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energoprojekt Holding a.d stock overvalued right now?
Based on GuruFocus' analysis, Energoprojekt Holding a.d (XBEL:ENHL) is currently considered Significantly Overvalued. The stock's GF Value™ is RSD303.17, compared to a current price of RSD499.00 — trading 64.6% above its estimated fair value. The current Cash Conversion Cycle is 301.23 and 439.6% above the Construction industry median of 55.82. Energoprojekt Holding a.d's overall GF Score™ is 47/100 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 Energoprojekt Holding a.d (XBEL:ENHL), the current Cash Conversion Cycle is 301.23 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.
Is Energoprojekt Holding a.d (XBEL:ENHL) Overvalued in 2026?
Based on GuruFocus' analysis, Energoprojekt Holding a.d stock appears to be overvalued.
The current stock price of RSD499.00 is trading 64.6% above its estimated GF Value™ of RSD303.17.
GuruFocus considers Energoprojekt Holding a.d to be Significantly Overvalued.
Key valuation signals for XBEL:ENHL:
Cash Conversion Cycle: 301.23
GF Value™: RSD303.17 vs. price of RSD499.00 (64.6% above fair value)
Industry Position: 439.6% above the Construction median
No single metric tells the full story. See the XBEL:ENHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Energoprojekt Holding a.d is engaged in the design, engineering, and construction; activities. The company is involved in the segments such as Planning and Research; Construction and Fitting and Others. The firm generates the majority of its revenue from the Construction and Fitting segment. The company's geographical segments are Serbia, CIS, Europe, America, Asia, and Africa. The company derives the majority of its revenue from Serbia itself.
47GF Score
Get the complete analysis for XBEL:ENHL
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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