ZEO (Zeo Energy) Cash Conversion Cycle: 21.51 (As of Mar. 2026)


ZEO Zeo Energy Corp ZEO
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What is Zeo Energy Cash Conversion Cycle?

Zeo Energy ZEO -1.43% 19 Cash Conversion Cycle is 21.51 as of Mar. 2026. GuruFocus rates ZEO with a GF Score™ of 19/100. 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.

Zeo Energy's Days Sales Outstanding for the three months ended in Mar. 2026 was 64.09.
Zeo Energy's Days Inventory for the three months ended in Mar. 2026 was 10.27.
Zeo Energy's Days Payable for the three months ended in Mar. 2026 was 52.85.
Therefore, Zeo Energy's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 21.51.


Zeo Energy  (NAS:ZEO) 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.


Zeo Energy Cash Conversion Cycle Related Terms


Zeo Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zeo 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.

Zeo Energy Cash Conversion Cycle Chart

Zeo Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-11.71 1.19 -7.31 -0.36 16.79

Zeo Energy Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 28.57 -16.55 2.03 20.31 21.51

ZEO vs BEEM, SMXT, SUNE: Cash Conversion Cycle Comparison

For the Solar subindustry, Zeo 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.


Zeo Energy Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Zeo Energy's Cash Conversion Cycle distribution charts can be found below:

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


ZEO
19GF Score
Zeo Energy Corp ZEO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeo 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.

Zeo 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
=45.14+10.13-38.48
=16.79

Zeo Energy's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=64.09+10.27-52.85
=21.51

* 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 21.51 mean?
Zeo Energy (ZEO) has a Cash Conversion Cycle of 21.51 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zeo Energy and its competitors.
Is Zeo Energy's Cash Conversion Cycle too high?
Zeo Energy's current Cash Conversion Cycle is 21.51. The Semiconductors industry median Cash Conversion Cycle is 116.11. Zeo Energy's value of 21.51 is 81.5% below this industry median. Overall, Zeo Energy has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Zeo Energy's Cash Conversion Cycle compare to BEEM and SMXT?
Zeo Energy's Cash Conversion Cycle of 21.51 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.11. Zeo Energy's value of 21.51 is 81.5% 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 a Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.11, based on 1,021 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. Zeo Energy's current Cash Conversion Cycle of 21.51 is 81.5% 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 Zeo Energy and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeo Energy's current Cash Conversion Cycle is 21.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeo Energy stock overvalued right now?
Zeo Energy (ZEO) has a current Cash Conversion Cycle of 21.51. The current Cash Conversion Cycle is 21.51 and 81.5% below the Semiconductors industry median of 116.11. Zeo Energy's overall GF Score™ is 19/100 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 Zeo Energy (ZEO), the current Cash Conversion Cycle is 21.51 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.

Zeo Energy Business Description

Address 7625 Little Road, Suite 200A, New Port Richley, FL, USA, 34654
Zeo Energy Corp is a vertically integrated company offering energy solutions and services that include sales, design, procurement, installation, and maintenance of residential solar energy systems. Many of its solar energy system customers also purchase other energy efficiency-related equipment or services, or roofing services from the company. Zeo Energy's majority customers are located in Florida, Texas, Arkansas, Missouri, Ohio, and Illinois. The company has two operating and reportable segments: Sunergy and Heliogen. Maximum revenue is generated from the Sunergy segment, which includes the design, procurement, installation, and servicing of residential solar photovoltaic systems and related roofing services.
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