Natural Cool Holdings (HAM:N7E) Cash Conversion Cycle: 33.18 (As of Dec. 2025)


HAM:N7E Natural Cool Holdings Ltd HAM:N7E
51 GF Score
Price €0.03
GF Value €0.02
! 6 Warning Signs
View Full Analysis

What is Natural Cool Holdings Cash Conversion Cycle?

Natural Cool Holdings HAM:N7E 51 Cash Conversion Cycle is 33.18 as of Dec. 2025. GuruFocus rates HAM:N7E with a GF Score™ of 51/100 and a GF Value™ of €0.02. The stock has 6 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.

Natural Cool Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 49.41.
Natural Cool Holdings's Days Inventory for the six months ended in Dec. 2025 was 21.85.
Natural Cool Holdings's Days Payable for the six months ended in Dec. 2025 was 38.08.
Therefore, Natural Cool Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 33.18.


Natural Cool Holdings  (HAM:N7E) 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.


Natural Cool Holdings Cash Conversion Cycle Related Terms


Natural Cool Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Natural Cool Holdings'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.

Natural Cool Holdings Cash Conversion Cycle Chart

Natural Cool Holdings 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 38.29 38.95 45.91 47.37 39.86

Natural Cool Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 42.59 50.15 46.61 48.92 33.18

HAM:N7E vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Natural Cool Holdings'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.


Natural Cool Holdings Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Natural Cool Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Natural Cool Holdings's Cash Conversion Cycle falls into.


HAM:N7E
51GF Score
Natural Cool Holdings Ltd HAM:N7E
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Natural Cool Holdings 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.

Natural Cool Holdings'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
=56.2+25.52-41.86
=39.86

Natural Cool Holdings'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
=49.41+21.85-38.08
=33.18

* 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 33.18 mean?
Natural Cool Holdings (HAM:N7E) has a Cash Conversion Cycle of 33.18 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Natural Cool Holdings and its competitors.
Is Natural Cool Holdings' Cash Conversion Cycle too high?
Natural Cool Holdings' current Cash Conversion Cycle is 33.18. The Construction industry median Cash Conversion Cycle is 55.57. Natural Cool Holdings' value of 33.18 is 40.3% below this industry median. Overall, Natural Cool Holdings has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Natural Cool Holdings' Cash Conversion Cycle compare to TT and JCI?
Natural Cool Holdings' Cash Conversion Cycle of 33.18 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.57. Natural Cool Holdings' value of 33.18 is 40.3% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.57, based on 1,765 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. Natural Cool Holdings's current Cash Conversion Cycle of 33.18 is 40.3% 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 Natural Cool Holdings and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Natural Cool Holdings's current Cash Conversion Cycle is 33.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natural Cool Holdings stock overvalued right now?
Natural Cool Holdings (HAM:N7E) has a current Cash Conversion Cycle of 33.18. The stock's GF Value™ is €0.02, compared to a current price of €0.03 — trading 52.5% above its estimated fair value. The current Cash Conversion Cycle is 33.18 and 40.3% below the Construction industry median of 55.57. Natural Cool Holdings' overall GF Score™ is 51/100 with 6 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 Natural Cool Holdings (HAM:N7E), the current Cash Conversion Cycle is 33.18 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 Natural Cool Holdings (HAM:N7E) Overvalued in 2026?

Based on GuruFocus' analysis, Natural Cool Holdings stock appears to be overvalued. The current stock price of €0.03 is trading 52.5% above its estimated GF Value™ of €0.02.

Key valuation signals for HAM:N7E:

  • Cash Conversion Cycle: 33.18
  • GF Value™: €0.02 vs. price of €0.03 (52.5% above fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 40.3% below the Construction median

No single metric tells the full story. See the HAM:N7E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Natural Cool Holdings Business Description

Other Exchanges 5IF:SingaporeN7E:Germany
Address 87 Defu Lane 10, No. 06-01, Singapore, SGP, 539219
Natural Cool Holdings Ltd is a Singapore-based investment holding company. The company has four operating segment namely, Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. The company generates the majority of its revenue from the Aircon and Engineering segment, which is engaged in trading air-conditioning units and spare parts, installation services for commercial air-conditioning systems and mechanical ventilation, plumbing and sanitary works, and maintenance services. The paint and Coatings segment is into manufacturing and distribution of paints and chemicals. The food and Beverages segment is the operator of restaurants, manufacture, and wholesale of F&B products. The technology segment provides installation of building automated systems.
51GF Score

Get the complete analysis for HAM:N7E

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

€0.03
Price
€0.02
GF Value