National Beverage (FRA:20V) Cash Conversion Cycle: 39.64 (As of Apr. 2026)


FRA:20V National Beverage Corp FRA:20V
71 GF Score
Price €28.60
GF Value €38.95
! 1 Warning Sign
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What is National Beverage Cash Conversion Cycle?

National Beverage FRA:20V 71 Cash Conversion Cycle is 39.64 as of Apr. 2026. GuruFocus rates FRA:20V with a GF Score™ of 71/100 and a GF Value™ of €38.95. The stock has 1 warning sign investors should review.

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

National Beverage's Days Sales Outstanding for the three months ended in Apr. 2026 was 30.91.
National Beverage's Days Inventory for the three months ended in Apr. 2026 was 44.93.
National Beverage's Days Payable for the three months ended in Apr. 2026 was 36.2.
Therefore, National Beverage's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 39.64.


National Beverage  (FRA:20V) 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.


National Beverage Cash Conversion Cycle Related Terms


National Beverage Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for National Beverage'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.

National Beverage Cash Conversion Cycle Chart

National Beverage Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.60 35.02 34.96 34.41 35.55

National Beverage Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 35.64 33.63 43.59 50.05 39.64

FRA:20V vs COCO, SUJA, BUDA: Cash Conversion Cycle Comparison

For the Beverages - Non-Alcoholic subindustry, National Beverage'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.


National Beverage Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, National Beverage's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where National Beverage's Cash Conversion Cycle falls into.


FRA:20V
71GF Score
National Beverage Corp FRA:20V
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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National Beverage 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.

National Beverage's Cash Conversion Cycle for the fiscal year that ended in Apr. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=32.88+45.21-42.54
=35.55

National Beverage's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=30.91+44.93-36.2
=39.64

* 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 39.64 mean?
National Beverage (FRA:20V) has a Cash Conversion Cycle of 39.64 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on National Beverage and its competitors.
Is National Beverage's Cash Conversion Cycle too high?
National Beverage's current Cash Conversion Cycle is 39.64. The Beverages - Non-Alcoholic industry median Cash Conversion Cycle is 39.76. National Beverage's value of 39.64 is 0.3% below this industry median. Overall, National Beverage has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does National Beverage's Cash Conversion Cycle compare to COCO and SUJA?
National Beverage's Cash Conversion Cycle of 39.64 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.76. National Beverage's value of 39.64 is 0.3% 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 a Beverages - Non-Alcoholic company?
The median Cash Conversion Cycle among Beverages - Non-Alcoholic companies is 39.76, based on 116 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. National Beverage's current Cash Conversion Cycle of 39.64 is 0.3% 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 National Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Beverage's current Cash Conversion Cycle is 39.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Beverage stock overvalued right now?
National Beverage (FRA:20V) has a current Cash Conversion Cycle of 39.64. The stock's GF Value™ is €38.95, compared to a current price of €28.60 — trading 26.6% below its estimated fair value. The current Cash Conversion Cycle is 39.64 and 0.3% below the Beverages - Non-Alcoholic industry median of 39.76. National Beverage's overall GF Score™ is 71/100 with 1 warning sign 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 National Beverage (FRA:20V), the current Cash Conversion Cycle is 39.64 as of Apr. 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 National Beverage (FRA:20V) Overvalued in 2026?

Based on GuruFocus' analysis, National Beverage stock appears to be undervalued. The current stock price of €28.60 is trading 26.6% below its estimated GF Value™ of €38.95.

Key valuation signals for FRA:20V:

  • Cash Conversion Cycle: 39.64
  • GF Value™: €38.95 vs. price of €28.60 (26.6% below fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 0.3% below the Beverages - Non-Alcoholic median

No single metric tells the full story. See the FRA:20V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


National Beverage Business Description

Other Exchanges FIZZ:USA0K50:UK
Address 8050 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).
71GF Score

Get the complete analysis for FRA:20V

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

€28.60
Price
€38.95
GF Value