Nictus Holdings (NAM:NHL) Cash Conversion Cycle: 94.96 (As of Dec. 2025)

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NAM:NHL Nictus Holdings Ltd NAM:NHL
30 GF Score
Price R3.40
! 5 Warning Signs
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What is Nictus Holdings Cash Conversion Cycle?

Nictus Holdings NAM:NHL 30 Cash Conversion Cycle is 94.96 as of Dec. 2025. GuruFocus rates NAM:NHL with a GF Score™ of 30/100. The stock has 5 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.

Nictus Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 59.8.
Nictus Holdings's Days Inventory for the six months ended in Dec. 2025 was 74.76.
Nictus Holdings's Days Payable for the six months ended in Dec. 2025 was 39.6.
Therefore, Nictus Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 94.96.


Nictus Holdings  (NAM:NHL) 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.


Nictus Holdings Cash Conversion Cycle Related Terms


Nictus Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nictus 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.

Nictus Holdings Cash Conversion Cycle Chart

Nictus Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar20 Mar21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 164.92 0.00 71.10 83.23 106.42

Nictus Holdings Semi-Annual Data
Mar17 Sep17 Mar18 Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 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 66.34 71.37 81.42 106.05 94.96

NAM:NHL vs TSCO, ULTA, WSM: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Nictus 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.


Nictus Holdings Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Nictus Holdings's Cash Conversion Cycle distribution charts can be found below:

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


NAM:NHL
30GF Score
Nictus Holdings Ltd NAM:NHL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nictus 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.

Nictus Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=64.31+80.05-37.94
=106.42

Nictus 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
=59.8+74.76-39.6
=94.96

* 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 94.96 mean?
Nictus Holdings (NAM:NHL) has a Cash Conversion Cycle of 94.96 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nictus Holdings and its competitors.
Is Nictus Holdings' Cash Conversion Cycle too high?
Nictus Holdings' current Cash Conversion Cycle is 94.96. The Retail - Cyclical industry median Cash Conversion Cycle is 69.60. Nictus Holdings' value of 94.96 is 36.4% above this industry median. Overall, Nictus Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Nictus Holdings' Cash Conversion Cycle compare to TSCO and ULTA?
Nictus Holdings' Cash Conversion Cycle of 94.96 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.60. Nictus Holdings' value of 94.96 is 36.4% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.60, based on 1,124 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. Nictus Holdings's current Cash Conversion Cycle of 94.96 is 36.4% 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 Nictus Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nictus Holdings's current Cash Conversion Cycle is 94.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nictus Holdings stock overvalued right now?
Nictus Holdings (NAM:NHL) has a current Cash Conversion Cycle of 94.96. The current Cash Conversion Cycle is 94.96 and 36.4% above the Retail - Cyclical industry median of 69.60. Nictus Holdings' overall GF Score™ is 30/100 with 5 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 Nictus Holdings (NAM:NHL), the current Cash Conversion Cycle is 94.96 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.

Nictus Holdings Business Description

Address 140 Mandume Ndemufayo Avenue, 1st Floor, Nictus Building, P.O. Box 755, Southern Industrial Area, Windhoek, NAM
Nictus Holdings Ltd retails motor vehicles, tyres, automotive glass, furniture and provides financial and insurance services in Namibia. The company operates across the Retail, Property and Insurance and Finance segments.
30GF 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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