Energy Solar Tech (XMAD:ETC) Cash Conversion Cycle: 21.84 (As of Dec. 2025)


XMAD:ETC Energy Solar Tech SA XMAD:ETC
48 GF Score
Price €2.09
GF Value €54.18
Valuation Possible Value Trap
! 4 Warning Signs
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What is Energy Solar Tech Cash Conversion Cycle?

Energy Solar Tech XMAD:ETC +1.95% 48 Cash Conversion Cycle is 21.84 as of Dec. 2025. GuruFocus rates XMAD:ETC with a GF Score™ of 48/100 and a GF Value™ of €54.18 (Possible Value Trap). The stock has 4 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.

Energy Solar Tech's Days Sales Outstanding for the six months ended in Dec. 2025 was 20.82.
Energy Solar Tech's Days Inventory for the six months ended in Dec. 2025 was 42.94.
Energy Solar Tech's Days Payable for the six months ended in Dec. 2025 was 41.92.
Therefore, Energy Solar Tech's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 21.84.


Energy Solar Tech  (XMAD:ETC) 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.


Energy Solar Tech Cash Conversion Cycle Related Terms


Energy Solar Tech Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Energy Solar Tech'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.

Energy Solar Tech Cash Conversion Cycle Chart

Energy Solar Tech Annual Data
Trend Dec20 Dec21 Dec25
Cash Conversion Cycle
-557.79 10.84 21.84

Energy Solar Tech Semi-Annual Data
Dec20 Dec21 Dec25
Cash Conversion Cycle -557.79 10.84 21.84

Energy Solar Tech Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, Energy Solar Tech'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.


Energy Solar Tech Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

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

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


XMAD:ETC
48GF Score
Energy Solar Tech SA XMAD:ETC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energy Solar Tech 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.

Energy Solar Tech'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
=20.82+42.94-41.92
=21.84

Energy Solar Tech'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
=20.82+42.94-41.92
=21.84

* 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 21.84 mean?
Energy Solar Tech (XMAD:ETC) has a Cash Conversion Cycle of 21.84 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Energy Solar Tech and its competitors.
Is Energy Solar Tech's Cash Conversion Cycle too high?
Energy Solar Tech's current Cash Conversion Cycle is 21.84. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.01. Energy Solar Tech's value of 21.84 is 12.7% below this industry median. Overall, Energy Solar Tech has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Energy Solar Tech's Cash Conversion Cycle compare to competitors?
Energy Solar Tech's Cash Conversion Cycle of 21.84 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.01. Energy Solar Tech's value of 21.84 is 12.7% 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 - 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. Energy Solar Tech's current Cash Conversion Cycle of 21.84 is 12.7% 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 Energy Solar Tech 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. Energy Solar Tech's current Cash Conversion Cycle is 21.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Solar Tech stock overvalued right now?
Based on GuruFocus' analysis, Energy Solar Tech (XMAD:ETC) is currently considered Possible Value Trap. The stock's GF Value™ is €54.18, compared to a current price of €2.09 — trading 96.1% below its estimated fair value. The current Cash Conversion Cycle is 21.84 and 12.7% below the Utilities - Independent Power Producers industry median of 25.01. Energy Solar Tech's overall GF Score™ is 48/100 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 Energy Solar Tech (XMAD:ETC), the current Cash Conversion Cycle is 21.84 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 Energy Solar Tech (XMAD:ETC) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Solar Tech stock appears to be undervalued. The current stock price of €2.09 is trading 96.1% below its estimated GF Value™ of €54.18. GuruFocus considers Energy Solar Tech to be Possible Value Trap.

Key valuation signals for XMAD:ETC:

  • Cash Conversion Cycle: 21.84
  • GF Value™: €54.18 vs. price of €2.09 (96.1% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 12.7% below the Utilities - Independent Power Producers median

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


Energy Solar Tech Business Description

Other Exchanges ALETC:FranceDH4:Germany
Address C/ Ruso, 18, Las Rozas de Madrid, Madrid, ESP, 28290
Energy Solar Tech SA is a technology company in the energy sector whose mission is to facilitate the migration of companies to renewable energies, The company offers its clients energy generation and efficiency technologies through its offer of energy Outsourcing services under the Energy As A Service model.
48GF Score

Get the complete analysis for XMAD:ETC

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

€2.09
Price
€54.18
GF Value