Electricite et Eaux de Madagascar (XPAR:EEM) Cash Conversion Cycle: -464.85 (As of Dec. 2025)

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XPAR:EEM Electricite et Eaux de Madagascar XPAR:EEM
50 GF Score
Price €1.90
GF Value €3.19
Valuation Possible Value Trap
! 3 Warning Signs
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What is Electricite et Eaux de Madagascar Cash Conversion Cycle?

Electricite et Eaux de Madagascar XPAR:EEM 50 Cash Conversion Cycle is -464.85 as of Dec. 2025. GuruFocus rates XPAR:EEM with a GF Score™ of 50/100 and a GF Value™ of €3.19 (Possible Value Trap). The stock has 3 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.

Electricite et Eaux de Madagascar's Days Sales Outstanding for the six months ended in Dec. 2025 was 0.
Electricite et Eaux de Madagascar's Days Inventory for the six months ended in Dec. 2025 was 0.
Electricite et Eaux de Madagascar's Days Payable for the six months ended in Dec. 2025 was 464.85.
Therefore, Electricite et Eaux de Madagascar's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -464.85.


Electricite et Eaux de Madagascar  (XPAR:EEM) 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.


Electricite et Eaux de Madagascar Cash Conversion Cycle Related Terms


Electricite et Eaux de Madagascar Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Electricite et Eaux de Madagascar'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.

Electricite et Eaux de Madagascar Cash Conversion Cycle Chart

Electricite et Eaux de Madagascar 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 11,532.28 5,134.47 1,447.16 3,210.14 -620.79

Electricite et Eaux de Madagascar Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,719.32 1,468.87 1,133.68 1,623.10 -464.85

XPAR:EEM vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Electricite et Eaux de Madagascar'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.


Electricite et Eaux de Madagascar Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Electricite et Eaux de Madagascar's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Electricite et Eaux de Madagascar's Cash Conversion Cycle falls into.


XPAR:EEM
50GF Score
Electricite et Eaux de Madagascar XPAR:EEM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Electricite et Eaux de Madagascar 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.

Electricite et Eaux de Madagascar'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
=0+0-620.79
=-620.79

Electricite et Eaux de Madagascar'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
=0+0-464.85
=-464.85

* 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 -464.85 mean?
Electricite et Eaux de Madagascar (XPAR:EEM) has a Cash Conversion Cycle of -464.85 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Electricite et Eaux de Madagascar and its competitors.
Is Electricite et Eaux de Madagascar's Cash Conversion Cycle too high?
Electricite et Eaux de Madagascar's current Cash Conversion Cycle is -464.85. Overall, Electricite et Eaux de Madagascar has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Electricite et Eaux de Madagascar's Cash Conversion Cycle compare to BLK and BX?
Electricite et Eaux de Madagascar's Cash Conversion Cycle of -464.85 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.55. 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.55, based on 603 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. 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 Electricite et Eaux de Madagascar and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electricite et Eaux de Madagascar's current Cash Conversion Cycle is -464.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electricite et Eaux de Madagascar stock overvalued right now?
Based on GuruFocus' analysis, Electricite et Eaux de Madagascar (XPAR:EEM) is currently considered Possible Value Trap. The stock's GF Value™ is €3.19, compared to a current price of €1.90 — trading 40.4% below its estimated fair value. The current Cash Conversion Cycle is -464.85. Electricite et Eaux de Madagascar's overall GF Score™ is 50/100 with 3 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 Electricite et Eaux de Madagascar (XPAR:EEM), the current Cash Conversion Cycle is -464.85 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 Electricite et Eaux de Madagascar (XPAR:EEM) Overvalued in 2026?

Based on GuruFocus' analysis, Electricite et Eaux de Madagascar stock appears to be undervalued. The current stock price of €1.90 is trading 40.4% below its estimated GF Value™ of €3.19. GuruFocus considers Electricite et Eaux de Madagascar to be Possible Value Trap.

Key valuation signals for XPAR:EEM:

  • Cash Conversion Cycle: -464.85
  • GF Value™: €3.19 vs. price of €1.90 (40.4% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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


Electricite et Eaux de Madagascar Business Description

Address 48 avenue Victor Hugo, Paris, FRA, 75116
Electricite et Eaux de Madagascar is an international investment company. The company is present in the hotel industry in Cambodia and real estate in the Paris region holds a majority stake in Gascogne and a stake in the Societe Francaise de Casinos.
50GF Score

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

€1.90
Price
€3.19
GF Value