URU Metals (FRA:NVRA) Cash Conversion Cycle: 0.00 (As of Sep. 2025)


What is URU Metals Cash Conversion Cycle?

URU Metals FRA:NVRA Cash Conversion Cycle is 0.00 as of Sep. 2025. 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.

URU Metals's Days Sales Outstanding for the six months ended in Sep. 2025 was .
URU Metals's Days Inventory for the six months ended in Sep. 2025 was .
URU Metals's Days Payable for the six months ended in Sep. 2025 was .
Therefore, URU Metals's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 0.00.

URU Metals  (FRA:NVRA) 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.

URU Metals Cash Conversion Cycle Related Terms

URU Metals Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for URU Metals'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.

URU Metals Cash Conversion Cycle Chart

URU Metals Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

URU Metals Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.00 0.00 0.00 0.00 0.00

URU Metals Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, URU Metals'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.

URU Metals Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, URU Metals's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where URU Metals's Cash Conversion Cycle falls into.


URU Metals 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.

URU Metals's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

URU Metals's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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 0.00 mean?
URU Metals (FRA:NVRA) has a Cash Conversion Cycle of 0.00 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on URU Metals and its competitors.
Is URU Metals' Cash Conversion Cycle too high?
URU Metals' current Cash Conversion Cycle is 0.00.
How does URU Metals' Cash Conversion Cycle compare to competitors?
URU Metals' Cash Conversion Cycle of 0.00 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.07. 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.07, based on 1,167 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. 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 URU Metals and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. URU Metals's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is URU Metals stock overvalued right now?
URU Metals (FRA:NVRA) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. 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 URU Metals (FRA:NVRA), the current Cash Conversion Cycle is 0.00 as of Sep. 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.

URU Metals Business Description

Other Exchanges URU:UK
Address 4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6
URU Metals Ltd is an active investment and project development company. Its primary activities are the exploration and development of mineral properties in South Africa. The company's primary reporting segments are identified as the Exploration segment which includes obtaining licenses and exploring these license areas and the Other segments which include all group administration and procurement.