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The National Detergent CoOG (MUS:NDTI) Cash Conversion Cycle : 137.39 (As of Mar. 2025)


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What is The National Detergent CoOG Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

The National Detergent CoOG's Days Sales Outstanding for the three months ended in Mar. 2025 was 87.1.
The National Detergent CoOG's Days Inventory for the three months ended in Mar. 2025 was 113.37.
The National Detergent CoOG's Days Payable for the three months ended in Mar. 2025 was 63.08.
Therefore, The National Detergent CoOG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 137.39.


The National Detergent CoOG Cash Conversion Cycle Historical Data

The historical data trend for The National Detergent CoOG'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.

* Premium members only.

The National Detergent CoOG Cash Conversion Cycle Chart

The National Detergent CoOG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.12 89.91 118.52 136.81 138.54

The National Detergent CoOG Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 110.40 123.74 133.13 170.04 137.39

Competitive Comparison of The National Detergent CoOG's Cash Conversion Cycle

For the Household & Personal Products subindustry, The National Detergent CoOG'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.


The National Detergent CoOG's Cash Conversion Cycle Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The National Detergent CoOG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where The National Detergent CoOG's Cash Conversion Cycle falls into.


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The National Detergent CoOG 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.

The National Detergent CoOG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=97.7+105.33-64.49
=138.54

The National Detergent CoOG's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=87.1+113.37-63.08
=137.39

* 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.


The National Detergent CoOG  (MUS:NDTI) 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.


The National Detergent CoOG Cash Conversion Cycle Related Terms

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The National Detergent CoOG Business Description

Traded in Other Exchanges
N/A
Address
Ruwi, PO Box 3104, Muscat, OMN, PC 112
The National Detergent Co SAOG operates in the cleaning care solutions industry, and manufactures and distributes detergent powders, liquid detergents, toilet soaps, shampoos, and other industrial cleaners. Its operating business segments are; Consumer division, which is engaged in the manufacture, marketing, and distribution of detergent powders, liquid detergents, hand wash liquids, toilet soaps, and fabric care; and Other business division, which is engaged in the manufacturing of aqua petrochemicals and sulphonic acid, a surface active agent used in the detergent. A majority of the company's revenue is generated from its Consumer division.

The National Detergent CoOG Headlines

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