FNEVF (Fraser and Neave) Cash Conversion Cycle: 77.49 (As of Mar. 2026)


FNEVF Fraser and Neave Ltd FNEVF
52 GF Score
Price $1.14
GF Value $0.92
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Fraser and Neave Cash Conversion Cycle?

Fraser and Neave FNEVF 52 Cash Conversion Cycle is 77.49 as of Mar. 2026. GuruFocus rates FNEVF with a GF Score™ of 52/100 and a GF Value™ of $0.92 (Modestly Overvalued). The stock has 8 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.

Fraser and Neave's Days Sales Outstanding for the six months ended in Mar. 2026 was 55.08.
Fraser and Neave's Days Inventory for the six months ended in Mar. 2026 was 77.4.
Fraser and Neave's Days Payable for the six months ended in Mar. 2026 was 54.99.
Therefore, Fraser and Neave's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 77.49.


Fraser and Neave  (OTCPK:FNEVF) 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.


Fraser and Neave Cash Conversion Cycle Related Terms


Fraser and Neave Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fraser and Neave'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.

Fraser and Neave Cash Conversion Cycle Chart

Fraser and Neave Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.73 87.82 82.50 75.80 73.40

Fraser and Neave Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 79.12 77.76 69.52 73.65 77.49

FNEVF vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Fraser and Neave'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.


Fraser and Neave Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fraser and Neave's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Fraser and Neave's Cash Conversion Cycle falls into.


FNEVF
52GF Score
Fraser and Neave Ltd FNEVF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fraser and Neave 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.

Fraser and Neave's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=49.81+73.8-50.21
=73.40

Fraser and Neave'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
=55.08+77.4-54.99
=77.49

* 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 77.49 mean?
Fraser and Neave (FNEVF) has a Cash Conversion Cycle of 77.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fraser and Neave and its competitors.
Is Fraser and Neave's Cash Conversion Cycle too high?
Fraser and Neave's current Cash Conversion Cycle is 77.49. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Fraser and Neave's value of 77.49 is 2.7% above this industry median. Overall, Fraser and Neave has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fraser and Neave's Cash Conversion Cycle compare to KHC and GIS?
Fraser and Neave's Cash Conversion Cycle of 77.49 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Fraser and Neave's value of 77.49 is 2.7% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,942 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. Fraser and Neave's current Cash Conversion Cycle of 77.49 is 2.7% 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 Fraser and Neave and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fraser and Neave's current Cash Conversion Cycle is 77.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fraser and Neave stock overvalued right now?
Based on GuruFocus' analysis, Fraser and Neave (FNEVF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.92, compared to a current price of $1.14 — trading 23.9% above its estimated fair value. The current Cash Conversion Cycle is 77.49 and 2.7% above the Consumer Packaged Goods industry median of 75.44. Fraser and Neave's overall GF Score™ is 52/100 with 8 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 Fraser and Neave (FNEVF), the current Cash Conversion Cycle is 77.49 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 Fraser and Neave (FNEVF) Overvalued in 2026?

Based on GuruFocus' analysis, Fraser and Neave stock appears to be overvalued. The current stock price of $1.14 is trading 23.9% above its estimated GF Value™ of $0.92. GuruFocus considers Fraser and Neave to be Modestly Overvalued.

Key valuation signals for FNEVF:

  • Cash Conversion Cycle: 77.49
  • GF Value™: $0.92 vs. price of $1.14 (23.9% above fair value)
  • GF Score™: 52/100 with 8 warning signs
  • Industry Position: 2.7% above the Consumer Packaged Goods median

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


Fraser and Neave Business Description

Other Exchanges F99:Singapore
Address 438 Alexandra Road, Number 20-00 Alexandra Point, Singapore, SGP, 119958
Fraser and Neave Ltd is a Singapore-based company that operates through four segments: dairies, beverages, publishing and printing industries, and others. The dairy segment generates the majority of total revenue by manufacturing, marketing, and selling dairy products. The beverages segment is the next contributor to total revenue through the production and selling of soft drinks and alcoholic beverages. The publishing and printing business operates through a network of offices, printing plants, and distributors. The company mainly operates in Singapore, Malaysia, and Thailand.
52GF Score

Get the complete analysis for FNEVF

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

$1.14
Price
$0.92
GF Value