Ecoener (XMAD:ENER) Cash Conversion Cycle: 149.97 (As of Dec. 2025)


XMAD:ENER Ecoener SA XMAD:ENER
74 GF Score
Price €4.20
GF Value €6.10
Valuation Possible Value Trap
! 11 Warning Signs
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What is Ecoener Cash Conversion Cycle?

Ecoener XMAD:ENER -1.41% 74 Cash Conversion Cycle is 149.97 as of Dec. 2025. GuruFocus rates XMAD:ENER with a GF Score™ of 74/100 and a GF Value™ of €6.10 (Possible Value Trap). The stock has 11 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.

Ecoener's Days Sales Outstanding for the six months ended in Dec. 2025 was 53.58.
Ecoener's Days Inventory for the six months ended in Dec. 2025 was 228.88.
Ecoener's Days Payable for the six months ended in Dec. 2025 was 132.49.
Therefore, Ecoener's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 149.97.


Ecoener  (XMAD:ENER) 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.


Ecoener Cash Conversion Cycle Related Terms


Ecoener Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ecoener'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.

Ecoener Cash Conversion Cycle Chart

Ecoener Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 27.42 -203.30 -253.99 -143.50 -98.72

Ecoener Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -978.78 -95.49 -256.63 -323.10 149.97

Ecoener Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, Ecoener'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.


Ecoener Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ecoener's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ecoener's Cash Conversion Cycle falls into.


XMAD:ENER
74GF Score
Ecoener SA XMAD:ENER
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecoener 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.

Ecoener'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
=52.48+247.05-398.25
=-98.72

Ecoener's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=53.58+228.88-132.49
=149.97

* 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 149.97 mean?
Ecoener (XMAD:ENER) has a Cash Conversion Cycle of 149.97 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ecoener and its competitors.
Is Ecoener's Cash Conversion Cycle too high?
Ecoener's current Cash Conversion Cycle is 149.97. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.01. Ecoener's value of 149.97 is 499.6% above this industry median. Overall, Ecoener has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ecoener's Cash Conversion Cycle compare to competitors?
Ecoener's Cash Conversion Cycle of 149.97 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.01. Ecoener's value of 149.97 is 499.6% 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.01, based on 416 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. Ecoener's current Cash Conversion Cycle of 149.97 is 499.6% 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 Ecoener and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ecoener's current Cash Conversion Cycle is 149.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecoener stock overvalued right now?
Based on GuruFocus' analysis, Ecoener (XMAD:ENER) is currently considered Possible Value Trap. The stock's GF Value™ is €6.10, compared to a current price of €4.20 — trading 31.1% below its estimated fair value. The current Cash Conversion Cycle is 149.97 and 499.6% above the Utilities - Independent Power Producers industry median of 25.01. Ecoener's overall GF Score™ is 74/100 with 11 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 Ecoener (XMAD:ENER), the current Cash Conversion Cycle is 149.97 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 Ecoener (XMAD:ENER) Overvalued in 2026?

Based on GuruFocus' analysis, Ecoener stock appears to be undervalued. The current stock price of €4.20 is trading 31.1% below its estimated GF Value™ of €6.10. GuruFocus considers Ecoener to be Possible Value Trap.

Key valuation signals for XMAD:ENER:

  • Cash Conversion Cycle: 149.97
  • GF Value™: €6.10 vs. price of €4.20 (31.1% below fair value)
  • GF Score™: 74/100 with 11 warning signs
  • Industry Position: 499.6% above the Utilities - Independent Power Producers median

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


Ecoener Business Description

Other Exchanges 89W:Germany
Address C/ San Andres, north 143, 4, La Coruna, ESP, 15003
Ecoener SA is a renewable energy company that builds and operates hydroelectric plants, wind farms, and photovoltaic solar plants. It generates renewable energy to contribute to sustainable development. In addition, it is also engaged in the design, promotion, development, construction, management, maintenance, operation, closure, and dismantling of the relevant production facilities. The Group has five operating segments: i) operation of hydropower plants, ii) operation of wind farms, iii) operation of solar photovoltaic plants, iv) energy commercialization, and v) provision of other services. The majority of the revenue is earned from the operation of the wind farms segment.
74GF Score

Get the complete analysis for XMAD:ENER

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

€4.20
Price
€6.10
GF Value