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Naturgy Chile Gas Natural's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 52.66.
Naturgy Chile Gas Natural's Days Inventory for the
three
months ended in Mar. 2026 was 8.53.
Naturgy Chile Gas Natural's Days Payable for the
three
months ended in Mar. 2026 was 13.3.
Therefore, Naturgy Chile Gas Natural's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 47.89.
Naturgy Chile Gas Natural (XSGO:NTGCLGAS) 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.
Naturgy Chile Gas Natural Cash Conversion Cycle Related Terms
Naturgy Chile Gas Natural 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.
Naturgy Chile Gas Natural Cash Conversion Cycle Chart
XSGO:NTGCLGAS vs SRE: Cash Conversion Cycle Comparison
For the Utilities - Diversified subindustry, Naturgy Chile Gas Natural'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.
Naturgy Chile Gas Natural Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Naturgy Chile Gas Natural's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Naturgy Chile Gas Natural's Cash Conversion Cycle falls into.
Naturgy Chile Gas Natural 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.
Naturgy Chile Gas Natural'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.
Naturgy Chile Gas Natural (XSGO:NTGCLGAS) has a Cash Conversion Cycle of 47.89 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Naturgy Chile Gas Natural and its competitors.
Is Naturgy Chile Gas Natural's Cash Conversion Cycle too high?
Naturgy Chile Gas Natural's current Cash Conversion Cycle is 47.89. The Utilities - Regulated industry median Cash Conversion Cycle is 13.94. Naturgy Chile Gas Natural's value of 47.89 is 243.7% above this industry median. Overall, Naturgy Chile Gas Natural has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naturgy Chile Gas Natural's Cash Conversion Cycle compare to SRE?
Naturgy Chile Gas Natural's Cash Conversion Cycle of 47.89 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.94. Naturgy Chile Gas Natural's value of 47.89 is 243.7% 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 - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.94, based on 498 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. Naturgy Chile Gas Natural's current Cash Conversion Cycle of 47.89 is 243.7% 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 Naturgy Chile Gas Natural and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naturgy Chile Gas Natural's current Cash Conversion Cycle is 47.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturgy Chile Gas Natural stock overvalued right now?
Based on GuruFocus' analysis, Naturgy Chile Gas Natural (XSGO:NTGCLGAS) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP372.52, compared to a current price of CLP637.31 — trading 71.1% above its estimated fair value. The current Cash Conversion Cycle is 47.89 and 243.7% above the Utilities - Regulated industry median of 13.94. Naturgy Chile Gas Natural's overall GF Score™ is 60/100 with 7 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 Naturgy Chile Gas Natural (XSGO:NTGCLGAS), the current Cash Conversion Cycle is 47.89 as of Mar. 2026. 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 Naturgy Chile Gas Natural (XSGO:NTGCLGAS) Overvalued in 2026?
Based on GuruFocus' analysis, Naturgy Chile Gas Natural stock appears to be overvalued.
The current stock price of CLP637.31 is trading 71.1% above its estimated GF Value™ of CLP372.52.
GuruFocus considers Naturgy Chile Gas Natural to be Significantly Overvalued.
Key valuation signals for XSGO:NTGCLGAS:
Cash Conversion Cycle: 47.89
GF Value™: CLP372.52 vs. price of CLP637.31 (71.1% above fair value)
Industry Position: 243.7% above the Utilities - Regulated median
No single metric tells the full story. See the XSGO:NTGCLGAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Naturgy Chile Gas Natural SA engages in the generation, distribution, and maintenance of electricity. The company also sells liquefied gas and natural gas in Chile, Colombia, and Argentina.
60GF Score
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