NTAW Holdings (ASX:NTD) Cash Conversion Cycle: 118.30 (As of Dec. 2025)

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ASX:NTD NTAW Holdings Ltd ASX:NTD
47 GF Score
Price A$0.20
GF Value A$0.38
Valuation Possible Value Trap
! 7 Warning Signs
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What is NTAW Holdings Cash Conversion Cycle?

NTAW Holdings ASX:NTD 47 Cash Conversion Cycle is 118.30 as of Dec. 2025. GuruFocus rates ASX:NTD with a GF Score™ of 47/100 and a GF Value™ of A$0.38 (Possible Value Trap). The stock has 7 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.

NTAW Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 53.06.
NTAW Holdings's Days Inventory for the six months ended in Dec. 2025 was 139.6.
NTAW Holdings's Days Payable for the six months ended in Dec. 2025 was 74.36.
Therefore, NTAW Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 118.30.


NTAW Holdings  (ASX:NTD) 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.


NTAW Holdings Cash Conversion Cycle Related Terms


NTAW Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for NTAW Holdings'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.

NTAW Holdings Cash Conversion Cycle Chart

NTAW Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial 71.84 98.46 107.75 115.25 105.13

NTAW Holdings Semi-Annual Data
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 114.65 107.94 110.43 103.78 118.30

ASX:NTD vs ORLY, AZO, GPC: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, NTAW Holdings'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.


NTAW Holdings Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NTAW Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where NTAW Holdings's Cash Conversion Cycle falls into.


ASX:NTD
47GF Score
NTAW Holdings Ltd ASX:NTD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NTAW Holdings 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.

NTAW Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=47.6+131.15-73.62
=105.13

NTAW Holdings'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
=53.06+139.6-74.36
=118.30

* 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 118.30 mean?
NTAW Holdings (ASX:NTD) has a Cash Conversion Cycle of 118.30 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NTAW Holdings and its competitors.
Is NTAW Holdings' Cash Conversion Cycle too high?
NTAW Holdings' current Cash Conversion Cycle is 118.30. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. NTAW Holdings' value of 118.30 is 75.9% above this industry median. Overall, NTAW Holdings has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NTAW Holdings' Cash Conversion Cycle compare to ORLY and AZO?
NTAW Holdings' Cash Conversion Cycle of 118.30 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. NTAW Holdings' value of 118.30 is 75.9% 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 a Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,321 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. NTAW Holdings's current Cash Conversion Cycle of 118.30 is 75.9% 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 NTAW Holdings and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NTAW Holdings's current Cash Conversion Cycle is 118.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTAW Holdings stock overvalued right now?
Based on GuruFocus' analysis, NTAW Holdings (ASX:NTD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.38, compared to a current price of A$0.20 — trading 47.4% below its estimated fair value. The current Cash Conversion Cycle is 118.30 and 75.9% above the Vehicles & Parts industry median of 67.26. NTAW Holdings' overall GF Score™ is 47/100 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 NTAW Holdings (ASX:NTD), the current Cash Conversion Cycle is 118.30 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 NTAW Holdings (ASX:NTD) Overvalued in 2026?

Based on GuruFocus' analysis, NTAW Holdings stock appears to be undervalued. The current stock price of A$0.20 is trading 47.4% below its estimated GF Value™ of A$0.38. GuruFocus considers NTAW Holdings to be Possible Value Trap.

Key valuation signals for ASX:NTD:

  • Cash Conversion Cycle: 118.30
  • GF Value™: A$0.38 vs. price of A$0.20 (47.4% below fair value)
  • GF Score™: 47/100 with 7 warning signs
  • Industry Position: 75.9% above the Vehicles & Parts median

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


NTAW Holdings Business Description

Other Exchanges N37:Germany
Address 385 MacArthur Avenue, Level 2, Hamilton, QLD, AUS, 4007
NTAW Holdings Ltd is engaged in the distribution and marketing of motor vehicle tires, wheels, tubes, and related products. It distributes its products in Australia, New Zealand, and South Africa. The company generates maximum revenue from Australia.
47GF Score

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

A$0.20
Price
A$0.38
GF Value