NEVIF (Nevis Brands) Cash Conversion Cycle: 146.70 (As of Nov. 2025)


What is Nevis Brands Cash Conversion Cycle?

Nevis Brands NEVIF -0.78% Cash Conversion Cycle is 146.70 as of Nov. 2025. The stock has 1 warning sign investors should review.

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

Nevis Brands's Days Sales Outstanding for the three months ended in Nov. 2025 was 59.72.
Nevis Brands's Days Inventory for the three months ended in Nov. 2025 was 86.98.
Nevis Brands's Days Payable for the three months ended in Nov. 2025 was 0.
Therefore, Nevis Brands's Cash Conversion Cycle (CCC) for the three months ended in Nov. 2025 was 146.70.


Nevis Brands  (OTCPK:NEVIF) 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.


Nevis Brands Cash Conversion Cycle Related Terms


Nevis Brands Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nevis Brands'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.

Nevis Brands Cash Conversion Cycle Chart

Nevis Brands Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 383.54 266.99 193.10

Nevis Brands Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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 67.11 381.99 356.60 224.36 146.70

NEVIF vs KO, PEP, MNST: Cash Conversion Cycle Comparison

For the Beverages - Non-Alcoholic subindustry, Nevis Brands'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.


Nevis Brands Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Nevis Brands's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Nevis Brands's Cash Conversion Cycle falls into.



Nevis Brands 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.

Nevis Brands's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=39.01+154.09-0
=193.10

Nevis Brands's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=59.72+86.98-0
=146.70

* 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 146.70 mean?
Nevis Brands (NEVIF) has a Cash Conversion Cycle of 146.70 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nevis Brands and its competitors.
Is Nevis Brands' Cash Conversion Cycle too high?
Nevis Brands' current Cash Conversion Cycle is 146.70. The Beverages - Non-Alcoholic industry median Cash Conversion Cycle is 39.79. Nevis Brands' value of 146.70 is 268.7% above this industry median.
How does Nevis Brands' Cash Conversion Cycle compare to KO and PEP?
Nevis Brands' Cash Conversion Cycle of 146.70 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.79. Nevis Brands' value of 146.70 is 268.7% 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 Beverages - Non-Alcoholic company?
The median Cash Conversion Cycle among Beverages - Non-Alcoholic companies is 39.79, based on 116 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. Nevis Brands's current Cash Conversion Cycle of 146.70 is 268.7% 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 Nevis Brands and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nevis Brands's current Cash Conversion Cycle is 146.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nevis Brands stock overvalued right now?
Nevis Brands (NEVIF) has a current Cash Conversion Cycle of 146.70. The current Cash Conversion Cycle is 146.70 and 268.7% above the Beverages - Non-Alcoholic industry median of 39.79. 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 Nevis Brands (NEVIF), the current Cash Conversion Cycle is 146.70 as of Nov. 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.

Nevis Brands Business Description

Other Exchanges 8DZ:GermanyNEVI:Canada
Address 1900 Airport Way S, Suite 201, Seattle, WA, USA, 98134
Nevis Brands Inc innovates and develops cannabis beverages and related products. The brands of the company comprise Majority, Happy Apple, Pearl, Utopia, Atomic Apple, Vertus, Velvet Swing, and others. The Company has one operating and reportable segment, the development of cannabis products, in the United States.