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Nava Nakorn PCL (BKK:NNCL-R) Cash Conversion Cycle : 1,039.83 (As of Mar. 2025)


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What is Nava Nakorn PCL Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Nava Nakorn PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 22.79.
Nava Nakorn PCL's Days Inventory for the three months ended in Mar. 2025 was 1036.96.
Nava Nakorn PCL's Days Payable for the three months ended in Mar. 2025 was 19.92.
Therefore, Nava Nakorn PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 1,039.83.


Nava Nakorn PCL Cash Conversion Cycle Historical Data

The historical data trend for Nava Nakorn 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.

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Nava Nakorn PCL Cash Conversion Cycle Chart

Nava Nakorn PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 645.90 893.82 836.13 700.20 872.24

Nava Nakorn PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 865.20 836.91 843.77 859.37 1,039.83

Competitive Comparison of Nava Nakorn PCL's Cash Conversion Cycle

For the Utilities - Independent Power Producers subindustry, Nava Nakorn 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.


Nava Nakorn PCL's Cash Conversion Cycle Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Nava Nakorn PCL's Cash Conversion Cycle distribution charts can be found below:

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


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Nava Nakorn 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.

Nava Nakorn PCL's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=24.09+871-22.85
=872.24

Nava Nakorn PCL's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=22.79+1036.96-19.92
=1,039.83

* 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.


Nava Nakorn PCL  (BKK:NNCL-R) 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.


Nava Nakorn PCL Cash Conversion Cycle Related Terms

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Nava Nakorn PCL Business Description

Traded in Other Exchanges
Address
999 Moo 13, Phaholyothin Road, Tambol Klong Nueng, Amphur Klong Luang, Pathumthani, THA, 12120
Nava Nakorn PCL is an industrial estate developer. It is engaged in the development of the property and industrial promotion zone projects for trading and leasing and providing utilities and other facilities services in the industrial promotion zone. The company has two reportable segments namely the Real estate business and the Utilities services business. It generates the majority of its revenue from the Utilities services segment.

Nava Nakorn PCL Headlines

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