Enerside Energy (XMAD:ENRS) Cash Conversion Cycle: 159.02 (As of Dec. 2025)


XMAD:ENRS Enerside Energy SA XMAD:ENRS
10 GF Score
Price €0.36
GF Value €0.24
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Enerside Energy Cash Conversion Cycle?

Enerside Energy XMAD:ENRS +3.24% 10 Cash Conversion Cycle is 159.02 as of Dec. 2025. GuruFocus rates XMAD:ENRS with a GF Score™ of 10/100 and a GF Value™ of €0.24 (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.

Enerside Energy's Days Sales Outstanding for the six months ended in Dec. 2025 was 159.02.
Enerside Energy's Days Inventory for the six months ended in Dec. 2025 was 0.
Enerside Energy's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Enerside Energy's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 159.02.


Enerside Energy  (XMAD:ENRS) 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.


Enerside Energy Cash Conversion Cycle Related Terms


Enerside Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Enerside Energy'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.

Enerside Energy Cash Conversion Cycle Chart

Enerside Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 4,084.60 444.86 683.79 270.31 330.27

Enerside Energy Semi-Annual Data
Dec18 Dec19 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 903.57 452.61 227.03 278.75 159.02

XMAD:ENRS vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Enerside Energy'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.


Enerside Energy Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Enerside Energy's Cash Conversion Cycle distribution charts can be found below:

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


XMAD:ENRS
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Enerside Energy SA XMAD:ENRS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Enerside Energy 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.

Enerside Energy'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
=330.27+0-0
=330.27

Enerside Energy'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
=159.02+0-0
=159.02

* 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 159.02 mean?
Enerside Energy (XMAD:ENRS) has a Cash Conversion Cycle of 159.02 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Enerside Energy and its competitors.
Is Enerside Energy's Cash Conversion Cycle too high?
Enerside Energy's current Cash Conversion Cycle is 159.02. The Construction industry median Cash Conversion Cycle is 55.82. Enerside Energy's value of 159.02 is 184.9% above this industry median. Overall, Enerside Energy has a GF Score™ of 10/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enerside Energy's Cash Conversion Cycle compare to PWR and FIX?
Enerside Energy's Cash Conversion Cycle of 159.02 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Enerside Energy's value of 159.02 is 184.9% 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 1,762 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. Enerside Energy's current Cash Conversion Cycle of 159.02 is 184.9% 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 Enerside Energy 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. Enerside Energy's current Cash Conversion Cycle is 159.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerside Energy stock overvalued right now?
Based on GuruFocus' analysis, Enerside Energy (XMAD:ENRS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.24, compared to a current price of €0.36 — trading 49.2% above its estimated fair value. The current Cash Conversion Cycle is 159.02 and 184.9% above the Construction industry median of 55.82. Enerside Energy's overall GF Score™ is 10/100 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 Enerside Energy (XMAD:ENRS), the current Cash Conversion Cycle is 159.02 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 Enerside Energy (XMAD:ENRS) Overvalued in 2026?

Based on GuruFocus' analysis, Enerside Energy stock appears to be overvalued. The current stock price of €0.36 is trading 49.2% above its estimated GF Value™ of €0.24. GuruFocus considers Enerside Energy to be Significantly Overvalued.

Key valuation signals for XMAD:ENRS:

  • Cash Conversion Cycle: 159.02
  • GF Value™: €0.24 vs. price of €0.36 (49.2% above fair value)
  • GF Score™: 10/100 with 6 warning signs
  • Industry Position: 184.9% above the Construction median

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


Enerside Energy Business Description

Other Exchanges 9O8:Germany
Address Carrer Tuset 3, 3, Barcelona, ESP, 08006
Enerside Energy SA is engaged in the development, construction, and maintenance of renewable energy projects. The company has solar photovoltaic generation projects for industrial clients in Europe and Latin America.
10GF Score

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

€0.36
Price
€0.24
GF Value