Nissin Foods Co (FRA:4NS) Cash Conversion Cycle: 72.13 (As of Dec. 2025)

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FRA:4NS Nissin Foods Co Ltd FRA:4NS
64 GF Score
Price €0.72
GF Value €0.67
Valuation Fairly Valued
! 1 Warning Sign
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What is Nissin Foods Co Cash Conversion Cycle?

Nissin Foods Co FRA:4NS 64 Cash Conversion Cycle is 72.13 as of Dec. 2025. GuruFocus rates FRA:4NS with a GF Score™ of 64/100 and a GF Value™ of €0.67 (Fairly Valued). 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.

Nissin Foods Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 40.58.
Nissin Foods Co's Days Inventory for the three months ended in Dec. 2025 was 56.25.
Nissin Foods Co's Days Payable for the three months ended in Dec. 2025 was 24.7.
Therefore, Nissin Foods Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 72.13.


Nissin Foods Co  (FRA:4NS) 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.


Nissin Foods Co Cash Conversion Cycle Related Terms


Nissin Foods Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nissin Foods Co'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.

Nissin Foods Co Cash Conversion Cycle Chart

Nissin Foods Co 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 64.27 68.30 77.19 77.26 79.80

Nissin Foods Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 73.06 78.79 68.66 72.13 61.77

FRA:4NS vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Nissin Foods Co'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.


Nissin Foods Co Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Nissin Foods Co's Cash Conversion Cycle falls into.


FRA:4NS
64GF Score
Nissin Foods Co Ltd FRA:4NS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nissin Foods Co 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.

Nissin Foods Co'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
=38.25+67.62-26.07
=79.80

Nissin Foods Co'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
=40.58+56.25-24.7
=72.13

* 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 72.13 mean?
Nissin Foods Co (FRA:4NS) has a Cash Conversion Cycle of 72.13 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nissin Foods Co and its competitors.
Is Nissin Foods Co's Cash Conversion Cycle too high?
Nissin Foods Co's current Cash Conversion Cycle is 72.13. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.75. Nissin Foods Co's value of 72.13 is 4.8% below this industry median. Overall, Nissin Foods Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nissin Foods Co's Cash Conversion Cycle compare to KHC and GIS?
Nissin Foods Co's Cash Conversion Cycle of 72.13 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.75. Nissin Foods Co's value of 72.13 is 4.8% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.75, based on 1,947 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. Nissin Foods Co's current Cash Conversion Cycle of 72.13 is 4.8% 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 Nissin Foods Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nissin Foods Co's current Cash Conversion Cycle is 72.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissin Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Nissin Foods Co (FRA:4NS) is currently considered Fairly Valued. The stock's GF Value™ is €0.67, compared to a current price of €0.72 — trading 6.7% above its estimated fair value. The current Cash Conversion Cycle is 72.13 and 4.8% below the Consumer Packaged Goods industry median of 75.75. Nissin Foods Co's overall GF Score™ is 64/100 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 Nissin Foods Co (FRA:4NS), the current Cash Conversion Cycle is 72.13 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 Nissin Foods Co (FRA:4NS) Overvalued in 2026?

Based on GuruFocus' analysis, Nissin Foods Co stock appears to be overvalued. The current stock price of €0.72 is trading 6.7% above its estimated GF Value™ of €0.67. GuruFocus considers Nissin Foods Co to be Fairly Valued.

Key valuation signals for FRA:4NS:

  • Cash Conversion Cycle: 72.13
  • GF Value™: €0.67 vs. price of €0.72 (6.7% above fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 4.8% below the Consumer Packaged Goods median

No single metric tells the full story. See the FRA:4NS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nissin Foods Co Business Description

Other Exchanges 01475:Hong Kong
Address 11-13 Dai Shun Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG
Nissin Foods Co Ltd is a Hong Kong-based company. The company produces and sells instant noodles, frozen food, retort foods, beverage products, and snacks in Hong Kong and China. It sells its products under the brand names NISSIN, DOLL, Cup Noodles, Doll Instant Noodle, and Fuku. The company's segments include Hong Kong and other regions (including Vietnam, Korea, Taiwan, and Australia) and Mainland China. The company generates the majority of its revenue from Mainland China.
64GF Score

Get the complete analysis for FRA:4NS

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

€0.72
Price
€0.67
GF Value