NFC PCL (BKK:NFC) Cash Conversion Cycle: 10.68 (As of Mar. 2026)


BKK:NFC NFC PCL BKK:NFC
8 GF Score
Price ฿1.23
GF Value ฿3.56
! 5 Warning Signs
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What is NFC PCL Cash Conversion Cycle?

NFC PCL BKK:NFC 8 Cash Conversion Cycle is 10.68 as of Mar. 2026. GuruFocus rates BKK:NFC with a GF Score™ of 8/100 and a GF Value™ of ฿3.56. The stock has 5 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.

NFC PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 29.86.
NFC PCL's Days Inventory for the three months ended in Mar. 2026 was 24.05.
NFC PCL's Days Payable for the three months ended in Mar. 2026 was 43.23.
Therefore, NFC PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 10.68.


NFC PCL  (BKK:NFC) 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.


NFC PCL Cash Conversion Cycle Related Terms


NFC PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for NFC PCL'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.

NFC PCL Cash Conversion Cycle Chart

NFC PCL 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 22.60 23.75 50.38 39.53 40.30

NFC PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.58 -26.94 -40.09 2.90 10.68

BKK:NFC vs CTVA, CF, MOS: Cash Conversion Cycle Comparison

For the Agricultural Inputs subindustry, NFC PCL'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.


NFC PCL Cash Conversion Cycle vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, NFC PCL's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where NFC PCL's Cash Conversion Cycle falls into.


BKK:NFC
8GF Score
NFC PCL BKK:NFC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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NFC PCL 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.

NFC PCL'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
=24.24+17.61-1.55
=40.30

NFC PCL'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
=29.86+24.05-43.23
=10.68

* 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 10.68 mean?
NFC PCL (BKK:NFC) has a Cash Conversion Cycle of 10.68 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NFC PCL and its competitors.
Is NFC PCL's Cash Conversion Cycle too high?
NFC PCL's current Cash Conversion Cycle is 10.68. The Agriculture industry median Cash Conversion Cycle is 99.32. NFC PCL's value of 10.68 is 89.2% below this industry median. Overall, NFC PCL has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does NFC PCL's Cash Conversion Cycle compare to CTVA and CF?
NFC PCL's Cash Conversion Cycle of 10.68 can be compared against companies in the Agriculture industry. The industry median Cash Conversion Cycle is 99.32. NFC PCL's value of 10.68 is 89.2% 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 an Agriculture company?
The median Cash Conversion Cycle among Agriculture companies is 99.32, based on 248 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. NFC PCL's current Cash Conversion Cycle of 10.68 is 89.2% 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 NFC PCL and its competitors. For the Agriculture industry, the median Cash Conversion Cycle is 99.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NFC PCL's current Cash Conversion Cycle is 10.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NFC PCL stock overvalued right now?
NFC PCL (BKK:NFC) has a current Cash Conversion Cycle of 10.68. The stock's GF Value™ is ฿3.56, compared to a current price of ฿1.23 — trading 65.4% below its estimated fair value. The current Cash Conversion Cycle is 10.68 and 89.2% below the Agriculture industry median of 99.32. NFC PCL's overall GF Score™ is 8/100 with 5 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 NFC PCL (BKK:NFC), the current Cash Conversion Cycle is 10.68 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 NFC PCL (BKK:NFC) Overvalued in 2026?

Based on GuruFocus' analysis, NFC PCL stock appears to be undervalued. The current stock price of ฿1.23 is trading 65.4% below its estimated GF Value™ of ฿3.56.

Key valuation signals for BKK:NFC:

  • Cash Conversion Cycle: 10.68
  • GF Value™: ฿3.56 vs. price of ฿1.23 (65.4% below fair value)
  • GF Score™: 8/100 with 5 warning signs
  • Industry Position: 89.2% below the Agriculture median

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


NFC PCL Business Description

Address The Park Land Road, 88 SC Group Building, 3rd Floor, Bangna Nuea Sub -District, Bangna District, Bangkok, THA, 10260
NFC PCL core business activity is the sale of chemical products and the provision of other chemical related services. The Company also provides port and warehousing services, as well as logistics and liquid storage services. Its products and services include ammonia, ammonium hydroxide, sulfuric acid, warehousing services, logistics and liquid storage services, and port services. The Company operates through three reportable segments: Chemical, which generates the majority of the revenue; Service Fuel Tank Farm; and Port Service and Other.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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