Niutech Group (NGM:NIUTEC) Cash Conversion Cycle: 31.19 (As of Mar. 2026)


NGM:NIUTEC Niutech Group NGM:NIUTEC
29 GF Score
Price kr0.13
GF Value kr0.19
Valuation Possible Value Trap
! 7 Warning Signs
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What is Niutech Group Cash Conversion Cycle?

Niutech Group NGM:NIUTEC 29 Cash Conversion Cycle is 31.19 as of Mar. 2026. GuruFocus rates NGM:NIUTEC with a GF Score™ of 29/100 and a GF Value™ of kr0.19 (Possible Value Trap). The stock has 7 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.

Niutech Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 54.75.
Niutech Group's Days Inventory for the three months ended in Mar. 2026 was 29.14.
Niutech Group's Days Payable for the three months ended in Mar. 2026 was 52.7.
Therefore, Niutech Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 31.19.


Niutech Group  (NGM:NIUTEC) 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.


Niutech Group Cash Conversion Cycle Related Terms


Niutech Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Niutech 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.

Niutech Group Cash Conversion Cycle Chart

Niutech Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 7.81 -57.45 -8.27 14.39 22.71

Niutech Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 17.73 7.55 6.50 9.42 31.19

NGM:NIUTEC vs FSLR, NXT, ENPH: Cash Conversion Cycle Comparison

For the Solar subindustry, Niutech 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.


Niutech Group Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Niutech Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Niutech Group's Cash Conversion Cycle falls into.


NGM:NIUTEC
29GF Score
Niutech Group NGM:NIUTEC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Niutech Group 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.

Niutech Group'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
=55.52+55.91-88.72
=22.71

Niutech Group's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=54.75+29.14-52.7
=31.19

* 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 31.19 mean?
Niutech Group (NGM:NIUTEC) has a Cash Conversion Cycle of 31.19 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Niutech Group and its competitors.
Is Niutech Group's Cash Conversion Cycle too high?
Niutech Group's current Cash Conversion Cycle is 31.19. The Semiconductors industry median Cash Conversion Cycle is 116.16. Niutech Group's value of 31.19 is 73.1% below this industry median. Overall, Niutech Group has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Niutech Group's Cash Conversion Cycle compare to FSLR and NXT?
Niutech Group's Cash Conversion Cycle of 31.19 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.16. Niutech Group's value of 31.19 is 73.1% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.16, based on 1,020 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. Niutech Group's current Cash Conversion Cycle of 31.19 is 73.1% 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 Niutech Group and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Niutech Group's current Cash Conversion Cycle is 31.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niutech Group stock overvalued right now?
Based on GuruFocus' analysis, Niutech Group (NGM:NIUTEC) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.19, compared to a current price of kr0.13 — trading 31.1% below its estimated fair value. The current Cash Conversion Cycle is 31.19 and 73.1% below the Semiconductors industry median of 116.16. Niutech Group's overall GF Score™ is 29/100 with 7 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 Niutech Group (NGM:NIUTEC), the current Cash Conversion Cycle is 31.19 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 Niutech Group (NGM:NIUTEC) Overvalued in 2026?

Based on GuruFocus' analysis, Niutech Group stock appears to be undervalued. The current stock price of kr0.13 is trading 31.1% below its estimated GF Value™ of kr0.19. GuruFocus considers Niutech Group to be Possible Value Trap.

Key valuation signals for NGM:NIUTEC:

  • Cash Conversion Cycle: 31.19
  • GF Value™: kr0.19 vs. price of kr0.13 (31.1% below fair value)
  • GF Score™: 29/100 with 7 warning signs
  • Industry Position: 73.1% below the Semiconductors median

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


Niutech Group Business Description

Address Segelbatsvagen 7, Stockholm, SWE, 11264
Niutech Group sells and installs innovative solutions within green digital infrastructure that accelerate the transition to efficient and fossil-free energy solutions. It offer includes solutions within digital infrastructure, solar energy and electrical installation.
29GF 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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