Nation Media Group (DAR:NMG) Cash Conversion Cycle: 172.58 (As of Dec. 2025)

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DAR:NMG Nation Media Group PLC DAR:NMG
100 GF Score
Price TZS270.00
GF Value TZS279.29
! 3 Warning Signs
View Full Analysis

What is Nation Media Group Cash Conversion Cycle?

Nation Media Group DAR:NMG 100 Cash Conversion Cycle is 172.58 as of Dec. 2025. GuruFocus rates DAR:NMG with a GF Score™ of 100/100 and a GF Value™ of TZS279.29. The stock has 3 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.

Nation Media Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 132.
Nation Media Group's Days Inventory for the six months ended in Dec. 2025 was 119.62.
Nation Media Group's Days Payable for the six months ended in Dec. 2025 was 79.04.
Therefore, Nation Media Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 172.58.


Nation Media Group  (DAR:NMG) 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.


Nation Media Group Cash Conversion Cycle Related Terms


Nation Media Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nation Media Group'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.

Nation Media Group Cash Conversion Cycle Chart

Nation Media Group 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 121.61 136.65 134.11 167.14 172.58

Nation Media Group Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 121.61 136.65 134.11 167.14 172.58

DAR:NMG vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Nation Media Group'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.


Nation Media Group Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Nation Media Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Nation Media Group's Cash Conversion Cycle falls into.


DAR:NMG
100GF Score
Nation Media Group PLC DAR:NMG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nation Media Group 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.

Nation Media Group'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
=132+119.62-79.04
=172.58

Nation Media Group'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
=132+119.62-79.04
=172.58

* 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 172.58 mean?
Nation Media Group (DAR:NMG) has a Cash Conversion Cycle of 172.58 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nation Media Group and its competitors.
Is Nation Media Group's Cash Conversion Cycle too high?
Nation Media Group's current Cash Conversion Cycle is 172.58. The Media - Diversified industry median Cash Conversion Cycle is 20.07. Nation Media Group's value of 172.58 is 759.9% above this industry median. Overall, Nation Media Group has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Nation Media Group's Cash Conversion Cycle compare to NFLX and DIS?
Nation Media Group's Cash Conversion Cycle of 172.58 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.07. Nation Media Group's value of 172.58 is 759.9% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.07, based on 1,007 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. Nation Media Group's current Cash Conversion Cycle of 172.58 is 759.9% 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 Nation Media Group and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nation Media Group's current Cash Conversion Cycle is 172.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nation Media Group stock overvalued right now?
Nation Media Group (DAR:NMG) has a current Cash Conversion Cycle of 172.58. The stock's GF Value™ is TZS279.29, compared to a current price of TZS270.00 — trading 3.3% below its estimated fair value. The current Cash Conversion Cycle is 172.58 and 759.9% above the Media - Diversified industry median of 20.07. Nation Media Group's overall GF Score™ is 100/100 with 3 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 Nation Media Group (DAR:NMG), the current Cash Conversion Cycle is 172.58 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 Nation Media Group (DAR:NMG) Overvalued in 2026?

Based on GuruFocus' analysis, Nation Media Group stock appears to be undervalued. The current stock price of TZS270.00 is trading 3.3% below its estimated GF Value™ of TZS279.29.

Key valuation signals for DAR:NMG:

  • Cash Conversion Cycle: 172.58
  • GF Value™: TZS279.29 vs. price of TZS270.00 (3.3% below fair value)
  • GF Score™: 100/100 with 3 warning signs
  • Industry Position: 759.9% above the Media - Diversified median

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


Nation Media Group Business Description

Other Exchanges NMG:Kenya
Address Kimathi Street, P. O Box 49010, Nation Centre, Nairobi, KEN, 00100
Nation Media Group PLC is an independent media house in East and Central Africa with operations in print, broadcast and digital media which attract and serve unparalleled audiences across East Africa. It is engaged in the publication, printing and distribution of newspapers, radio and television broadcasting and digital online products, in the East African countries of Kenya, Uganda, Rwanda and Tanzania. Its segment include Newspapers and Digital incorporating sale of newspapers, advertisements published in the newspapers, advertisements in the digital platforms and subscriptions of e-paper, and Broadcasting incorporating advertisements and other content aired on television and radio. The majority of revenue is derived from Newspapers and Digital segment.
100GF Score

Get the complete analysis for DAR:NMG

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

TZS270.00
Price
TZS279.29
GF Value