NFI Group's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 71.48.
NFI Group's Days Inventory for the
three
months ended in Mar. 2026 was 126.36.
NFI Group's Days Payable for the
three
months ended in Mar. 2026 was 85.73.
Therefore, NFI Group's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 112.11.
NFI Group (OTCPK:NFYEF) 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.
NFI Group Cash Conversion Cycle Related Terms
NFI Group Cash Conversion Cycle Historical Data
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The historical data trend for NFI Group'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.
NFYEF vs TSLA, GM, F: Cash Conversion Cycle Comparison
For the Auto Manufacturers subindustry, NFI Group'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.
NFI Group Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, NFI Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where NFI Group's Cash Conversion Cycle falls into.
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.
NFI Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
NFI Group (NFYEF) has a Cash Conversion Cycle of 112.11 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NFI Group and its competitors.
Is NFI Group's Cash Conversion Cycle too high?
NFI Group's current Cash Conversion Cycle is 112.11. The Vehicles & Parts industry median Cash Conversion Cycle is 67.42. NFI Group's value of 112.11 is 66.3% above this industry median. Overall, NFI Group has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NFI Group's Cash Conversion Cycle compare to TSLA and GM?
NFI Group's Cash Conversion Cycle of 112.11 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. NFI Group's value of 112.11 is 66.3% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 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. NFI Group's current Cash Conversion Cycle of 112.11 is 66.3% 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 NFI Group and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NFI Group's current Cash Conversion Cycle is 112.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NFI Group stock overvalued right now?
Based on GuruFocus' analysis, NFI Group (NFYEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.00, compared to a current price of $16.90 — trading 40.8% above its estimated fair value. The current Cash Conversion Cycle is 112.11 and 66.3% above the Vehicles & Parts industry median of 67.42. NFI Group's overall GF Score™ is 68/100 with 9 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 NFI Group (NFYEF), the current Cash Conversion Cycle is 112.11 as of Mar. 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 NFI Group (NFYEF) Overvalued in 2026?
Based on GuruFocus' analysis, NFI Group stock appears to be overvalued.
The current stock price of $16.90 is trading 40.8% above its estimated GF Value™ of $12.00.
GuruFocus considers NFI Group to be Significantly Overvalued.
Key valuation signals for NFYEF:
Cash Conversion Cycle: 112.11
GF Value™: $12.00 vs. price of $16.90 (40.8% above fair value)
Industry Position: 66.3% above the Vehicles & Parts median
No single metric tells the full story. See the NFYEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NFI Group Inc is a bus manufacturer providing a comprehensive suite of mass transportation solutions under brands: New Flyer(heavy-duty transit buses), Alexander Dennis Limited (ADL) (single and double-deck buses), Plaxton (motor coaches), MCI (motor coaches), ARBOC Specialty Vehicles, LLC (ARBOC) (low-floor cutaway and medium-duty buses) and NFI Parts (aftermarket parts sales). The company has two reportable segments which are the company's strategic business units: Manufacturing Operations and Aftermarket Operations. It generates majority revenue from Manufacturing Operations. Geographically, the company generates majority of its revenue from North America and rest from United Kingdom, Europe and Asia Pacific region.
68GF Score
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