Nongfu Spring Co's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 4.84.
Nongfu Spring Co's Days Inventory for the
six
months ended in Dec. 2025 was 94.27.
Nongfu Spring Co's Days Payable for the
six
months ended in Dec. 2025 was 30.75.
Therefore, Nongfu Spring Co's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 68.36.
Nongfu Spring Co (HAM:7NF) 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.
Nongfu Spring Co Cash Conversion Cycle Related Terms
Nongfu Spring Co Cash Conversion Cycle Historical Data
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The historical data trend for Nongfu Spring 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.
HAM:7NF vs KO, PEP, MNST: Cash Conversion Cycle Comparison
For the Beverages - Non-Alcoholic subindustry, Nongfu Spring 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.
Nongfu Spring Co Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Nongfu Spring Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Nongfu Spring Co's Cash Conversion Cycle falls into.
Nongfu Spring 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.
Nongfu Spring Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Nongfu Spring Co (HAM:7NF) has a Cash Conversion Cycle of 68.36 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nongfu Spring Co and its competitors.
Is Nongfu Spring Co's Cash Conversion Cycle too high?
Nongfu Spring Co's current Cash Conversion Cycle is 68.36. The Beverages - Non-Alcoholic industry median Cash Conversion Cycle is 39.79. Nongfu Spring Co's value of 68.36 is 71.8% above this industry median. Overall, Nongfu Spring Co has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Nongfu Spring Co's Cash Conversion Cycle compare to KO and PEP?
Nongfu Spring Co's Cash Conversion Cycle of 68.36 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.79. Nongfu Spring Co's value of 68.36 is 71.8% 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 Beverages - Non-Alcoholic company?
The median Cash Conversion Cycle among Beverages - Non-Alcoholic companies is 39.79, 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. Nongfu Spring Co's current Cash Conversion Cycle of 68.36 is 71.8% 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 Nongfu Spring Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nongfu Spring Co's current Cash Conversion Cycle is 68.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nongfu Spring Co stock overvalued right now?
Nongfu Spring Co (HAM:7NF) has a current Cash Conversion Cycle of 68.36. The stock's GF Value™ is €6.76, compared to a current price of €4.82 — trading 28.7% below its estimated fair value. The current Cash Conversion Cycle is 68.36 and 71.8% above the Beverages - Non-Alcoholic industry median of 39.79. Nongfu Spring Co's overall GF Score™ is 98/100 with 2 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 Nongfu Spring Co (HAM:7NF), the current Cash Conversion Cycle is 68.36 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 Nongfu Spring Co (HAM:7NF) Overvalued in 2026?
Based on GuruFocus' analysis, Nongfu Spring Co stock appears to be undervalued.
The current stock price of €4.82 is trading 28.7% below its estimated GF Value™ of €6.76.
Key valuation signals for HAM:7NF:
Cash Conversion Cycle: 68.36
GF Value™: €6.76 vs. price of €4.82 (28.7% below fair value)
Industry Position: 71.8% above the Beverages - Non-Alcoholic median
No single metric tells the full story. See the HAM:7NF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1996, Nongfu Spring is a leading beverage producer with products primarily in the packaged water, ready-to-drink tea, juice, coffee, and functional beverages sectors in China. It holds the number-one share in the bottled water market; this segment contributed approximately 40% of the firm's revenue and EBIT in 2024.
98GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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