NEGG (Newegg Commerce) Cash Conversion Cycle: 16.78 (As of Dec. 2025)


NEGG Newegg Commerce Inc NEGG
61 GF Score
Price $16.23
GF Value $16.44
Valuation Fairly Valued
! 3 Warning Signs
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What is Newegg Commerce Cash Conversion Cycle?

Newegg Commerce NEGG -0.86% 61 Cash Conversion Cycle is 16.78 as of Dec. 2025. GuruFocus rates NEGG with a GF Score™ of 61/100 and a GF Value™ of $16.44 (Fairly Valued). The stock has 3 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.

Newegg Commerce's Days Sales Outstanding for the six months ended in Dec. 2025 was 11.14.
Newegg Commerce's Days Inventory for the six months ended in Dec. 2025 was 44.11.
Newegg Commerce's Days Payable for the six months ended in Dec. 2025 was 38.47.
Therefore, Newegg Commerce's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 16.78.


Newegg Commerce  (NAS:NEGG) 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.


Newegg Commerce Cash Conversion Cycle Related Terms


Newegg Commerce Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Newegg Commerce'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.

Newegg Commerce Cash Conversion Cycle Chart

Newegg Commerce Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 6.64 12.22 3.29 1.51 9.76

Newegg Commerce Semi-Annual Data
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 8.67 9.18 10.18 10.03 16.78

NEGG vs LOGC, BBBY, BZUN: Cash Conversion Cycle Comparison

For the Internet Retail subindustry, Newegg Commerce'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.


Newegg Commerce Cash Conversion Cycle vs Retail - Cyclical Industry

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

* The bar in red indicates where Newegg Commerce's Cash Conversion Cycle falls into.


NEGG
61GF Score
Newegg Commerce Inc NEGG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Newegg Commerce 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.

Newegg Commerce'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
=16.02+37.87-44.13
=9.76

Newegg Commerce'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
=11.14+44.11-38.47
=16.78

* 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 16.78 mean?
Newegg Commerce (NEGG) has a Cash Conversion Cycle of 16.78 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Newegg Commerce and its competitors.
Is Newegg Commerce's Cash Conversion Cycle too high?
Newegg Commerce's current Cash Conversion Cycle is 16.78. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Newegg Commerce's value of 16.78 is 75.7% below this industry median. Overall, Newegg Commerce has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Newegg Commerce's Cash Conversion Cycle compare to LOGC and BBBY?
Newegg Commerce's Cash Conversion Cycle of 16.78 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Newegg Commerce's value of 16.78 is 75.7% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Newegg Commerce's current Cash Conversion Cycle of 16.78 is 75.7% 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 Newegg Commerce and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newegg Commerce's current Cash Conversion Cycle is 16.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newegg Commerce stock overvalued right now?
Based on GuruFocus' analysis, Newegg Commerce (NEGG) is currently considered Fairly Valued. The stock's GF Value™ is $16.44, compared to a current price of $16.23 — trading 1.3% below its estimated fair value. The current Cash Conversion Cycle is 16.78 and 75.7% below the Retail - Cyclical industry median of 69.06. Newegg Commerce's overall GF Score™ is 61/100 with 3 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 Newegg Commerce (NEGG), the current Cash Conversion Cycle is 16.78 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 Newegg Commerce (NEGG) Overvalued in 2026?

Based on GuruFocus' analysis, Newegg Commerce stock appears to be undervalued. The current stock price of $16.23 is trading 1.3% below its estimated GF Value™ of $16.44. GuruFocus considers Newegg Commerce to be Fairly Valued.

Key valuation signals for NEGG:

  • Cash Conversion Cycle: 16.78
  • GF Value™: $16.44 vs. price of $16.23 (1.3% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 75.7% below the Retail - Cyclical median

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


Newegg Commerce Business Description

Other Exchanges J8D0:Germany
Address 21688 Gateway Center Drive, Suite 300, Diamond Bar, CA, USA, 91765
Newegg Commerce Inc is an e-commerce company offering direct sales and an online marketplace platform for IT computer components, consumer electronics, entertainment, smart home, and gaming products, and provides certain third-party logistics services globally. Geographically, it operates in the United States, Canada, and the Rest of the world.
61GF Score

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

$16.23
Price
$16.44
GF Value