Newpark REIT (JSE:NRL) Cash Conversion Cycle: -250.53 (As of Feb. 2026)


JSE:NRL Newpark REIT Ltd JSE:NRL
70 GF Score
Price R4.70
GF Value R4.72
Valuation Fairly Valued
! 8 Warning Signs
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What is Newpark REIT Cash Conversion Cycle?

Newpark REIT JSE:NRL 70 Cash Conversion Cycle is -250.53 as of Feb. 2026. GuruFocus rates JSE:NRL with a GF Score™ of 70/100 and a GF Value™ of R4.72 (Fairly Valued). The stock has 8 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.

Newpark REIT's Days Sales Outstanding for the six months ended in Feb. 2026 was 6.71.
Newpark REIT's Days Inventory for the six months ended in Feb. 2026 was 0.
Newpark REIT's Days Payable for the six months ended in Feb. 2026 was 257.24.
Therefore, Newpark REIT's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was -250.53.


Newpark REIT  (JSE:NRL) 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.


Newpark REIT Cash Conversion Cycle Related Terms


Newpark REIT Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Newpark REIT'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.

Newpark REIT Cash Conversion Cycle Chart

Newpark REIT Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.35 12.55 7.20 3.52 3.52

Newpark REIT Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 -478.98 -307.63 -318.99 -210.70 -250.53

JSE:NRL vs VICI, WPC, BNL: Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, Newpark REIT'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.


Newpark REIT Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Newpark REIT's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Newpark REIT's Cash Conversion Cycle falls into.


JSE:NRL
70GF Score
Newpark REIT Ltd JSE:NRL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Newpark REIT 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.

Newpark REIT's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=3.52+0-0
=3.52

Newpark REIT'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
=6.71+0-257.24
=-250.53

* 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 -250.53 mean?
Newpark REIT (JSE:NRL) has a Cash Conversion Cycle of -250.53 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Newpark REIT and its competitors.
Is Newpark REIT's Cash Conversion Cycle too high?
Newpark REIT's current Cash Conversion Cycle is -250.53. Overall, Newpark REIT has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Newpark REIT's Cash Conversion Cycle compare to VICI and WPC?
Newpark REIT's Cash Conversion Cycle of -250.53 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. 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 Newpark REIT and its competitors. Newpark REIT's current Cash Conversion Cycle is -250.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newpark REIT stock overvalued right now?
Based on GuruFocus' analysis, Newpark REIT (JSE:NRL) is currently considered Fairly Valued. The stock's GF Value™ is R4.72, compared to a current price of R4.70 — trading 0.4% below its estimated fair value. The current Cash Conversion Cycle is -250.53. Newpark REIT's overall GF Score™ is 70/100 with 8 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 Newpark REIT (JSE:NRL), the current Cash Conversion Cycle is -250.53 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.

Is Newpark REIT (JSE:NRL) Overvalued in 2026?

Based on GuruFocus' analysis, Newpark REIT stock appears to be undervalued. The current stock price of R4.70 is trading 0.4% below its estimated GF Value™ of R4.72. GuruFocus considers Newpark REIT to be Fairly Valued.

Key valuation signals for JSE:NRL:

  • Cash Conversion Cycle: -250.53
  • GF Value™: R4.72 vs. price of R4.70 (0.4% below fair value)
  • GF Score™: 70/100 with 8 warning signs

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


Newpark REIT Business Description

Industry Real EstateREITs
Address 51 West Street, Houghton Estate, Houghton, Johannesburg, GT, ZAF, 2198
Newpark REIT Ltd is a real estate investment trust company in South Africa. The company focuses on investing in A-grade commercial properties. Its property portfolio comprises the JSE building, the 24 Central, and industrial buildings in Linbro Business Park and Crown City. The Company is organized into four main operating segments, which include Mixed use (office, retail, and storage), Head office, Office, and Industrial. It generates the majority of the revenue from the Office segment.
70GF Score

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

R4.70
Price
R4.72
GF Value