NEXE Innovations (HAM:NX5) Cash Conversion Cycle: -897.26 (As of Feb. 2026)


HAM:NX5 NEXE Innovations Inc HAM:NX5
32 GF Score
Price €0.08
! 2 Warning Signs
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What is NEXE Innovations Cash Conversion Cycle?

NEXE Innovations HAM:NX5 -7.18% 32 Cash Conversion Cycle is -897.26 as of Feb. 2026. GuruFocus rates HAM:NX5 with a GF Score™ of 32/100. The stock has 2 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.

NEXE Innovations's Days Sales Outstanding for the three months ended in Feb. 2026 was 57.93.
NEXE Innovations's Days Inventory for the three months ended in Feb. 2026 was 434.66.
NEXE Innovations's Days Payable for the three months ended in Feb. 2026 was 1389.85.
Therefore, NEXE Innovations's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was -897.26.


NEXE Innovations  (HAM:NX5) 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.


NEXE Innovations Cash Conversion Cycle Related Terms


NEXE Innovations Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for NEXE Innovations'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.

NEXE Innovations Cash Conversion Cycle Chart

NEXE Innovations Annual Data
Trend May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial 0.00 -5,500.82 -2,260.15 -1,970.05 -694.38

NEXE Innovations Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -551.81 -387.58 -1,373.48 -553.39 -897.26

HAM:NX5 vs SW, PKG, IP: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, NEXE Innovations'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.


NEXE Innovations Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, NEXE Innovations's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where NEXE Innovations's Cash Conversion Cycle falls into.


HAM:NX5
32GF Score
NEXE Innovations Inc HAM:NX5
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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NEXE Innovations 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.

NEXE Innovations's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=52.8+300.27-1047.45
=-694.38

NEXE Innovations's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=57.93+434.66-1389.85
=-897.26

* 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 -897.26 mean?
NEXE Innovations (HAM:NX5) has a Cash Conversion Cycle of -897.26 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NEXE Innovations and its competitors.
Is NEXE Innovations' Cash Conversion Cycle too high?
NEXE Innovations' current Cash Conversion Cycle is -897.26. Overall, NEXE Innovations has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does NEXE Innovations' Cash Conversion Cycle compare to SW and PKG?
NEXE Innovations' Cash Conversion Cycle of -897.26 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.87. 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.87, based on 391 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 NEXE Innovations and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEXE Innovations's current Cash Conversion Cycle is -897.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEXE Innovations stock overvalued right now?
NEXE Innovations (HAM:NX5) has a current Cash Conversion Cycle of -897.26. The current Cash Conversion Cycle is -897.26. NEXE Innovations' overall GF Score™ is 32/100 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 NEXE Innovations (HAM:NX5), the current Cash Conversion Cycle is -897.26 as of Feb. 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.

NEXE Innovations Business Description

Address 109 19355 22nd Avenue, Surrey, BC, CAN, V3Z 3S6
NEXE Innovations Inc is a plant-based compostable technology and materials manufacturing company based in British Columbia, Canada. The company has developed patented, fully compostable, plant-based single-serve coffee pods for use in single-serve coffee machines. The company is an innovator and manufacturer of fully compostable materials, revolutionizing the landscape of everyday consumer products and single-use items. The NEXE Pod is BPI compostable and complies with rigorous international standards for compostable materials.
32GF 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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