Generation Essentials Group Cash Conversion Cycle
The Cash Conversion Cycle (CCC) of Generation Essentials Group (TGE) as of Oct 15, 2026 is -17.84. In the previous year, Cash Conversion Cycle (CCC) was -37.23 — a change of -52.08% (higher).
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Cash Conversion Cycle
-17.84
YoY
-52.08%
Last updated:
The Generation Essentials Group Cash Conversion Cycle history
3 Years
10 Years
25 Years
Max
| YEAR | Cash Conversion Cycle | YoY |
|---|---|---|
| -17.84 | -52.08% | |
| -37.23 | -78.31% | |
| -171.63 | -51.31% | |
| -352.46 | -5.16% | |
| -371.64 | +21.61% | |
| -305.60 | +68.48% | |
| -181.39 | +290.45% | |
| -46.46 | +2.99% | |
| -45.10 | — |
Generation Essentials Group Stock analysis
Frequently Asked Questions about Generation Essentials Group stock
Cash Conversion Cycle (CCC) of Generation Essentials Group is -17.84 in 2025.
Cash Conversion Cycle (CCC) of Generation Essentials Group changed from -37.23 to -17.84, representing a -52.08% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) Generation Essentials Group since 2006 – with annual values, charts, and detailed analysis.
The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.
CCC = DSO + DIO - DPO
A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Cycle (CCC)'s Generation Essentials Group with sector peers and the industry average to assess whether it is attractive.
To evaluate Cash Conversion Cycle (CCC)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Cycle (CCC).
Profitability — Generation Essentials Group
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