NEXTAGE Co's Days Sales Outstanding for the
three
months ended in Nov. 2025 was 10.71.
NEXTAGE Co's Days Inventory for the
three
months ended in Nov. 2025 was 54.07.
NEXTAGE Co's Days Payable for the
three
months ended in Nov. 2025 was 10.59.
Therefore, NEXTAGE Co's Cash Conversion Cycle (CCC) for the
three
months ended in Nov. 2025 was 54.19.
NEXTAGE Co (NGO:3186) 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.
NEXTAGE Co Cash Conversion Cycle Related Terms
NEXTAGE Co Cash Conversion Cycle Historical Data
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The historical data trend for NEXTAGE Co'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.
NGO:3186 vs CVNA, PAG, ALTB: Cash Conversion Cycle Comparison
For the Auto & Truck Dealerships subindustry, NEXTAGE Co'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.
NEXTAGE Co Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, NEXTAGE Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where NEXTAGE Co'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.
NEXTAGE Co's Cash Conversion Cycle for the fiscal year that ended in Nov. 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.
NEXTAGE Co (NGO:3186) has a Cash Conversion Cycle of 54.19 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NEXTAGE Co and its competitors.
Is NEXTAGE Co's Cash Conversion Cycle too high?
NEXTAGE Co's current Cash Conversion Cycle is 54.19. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. NEXTAGE Co's value of 54.19 is 19.4% below this industry median. Overall, NEXTAGE Co has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NEXTAGE Co's Cash Conversion Cycle compare to CVNA and PAG?
NEXTAGE Co's Cash Conversion Cycle of 54.19 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. NEXTAGE Co's value of 54.19 is 19.4% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,323 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. NEXTAGE Co's current Cash Conversion Cycle of 54.19 is 19.4% 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 NEXTAGE Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEXTAGE Co's current Cash Conversion Cycle is 54.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEXTAGE Co stock overvalued right now?
Based on GuruFocus' analysis, NEXTAGE Co (NGO:3186) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,631.43, compared to a current price of 円3,430.00 — trading 30.3% above its estimated fair value. The current Cash Conversion Cycle is 54.19 and 19.4% below the Vehicles & Parts industry median of 67.26. NEXTAGE Co's overall GF Score™ is 90/100 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 NEXTAGE Co (NGO:3186), the current Cash Conversion Cycle is 54.19 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.
Is NEXTAGE Co (NGO:3186) Overvalued in 2026?
Based on GuruFocus' analysis, NEXTAGE Co stock appears to be overvalued.
The current stock price of 円3,430.00 is trading 30.3% above its estimated GF Value™ of 円2,631.43.
GuruFocus considers NEXTAGE Co to be Modestly Overvalued.
Key valuation signals for NGO:3186:
Cash Conversion Cycle: 54.19
GF Value™: 円2,631.43 vs. price of 円3,430.00 (30.3% above fair value)
Industry Position: 19.4% below the Vehicles & Parts median
No single metric tells the full story. See the NGO:3186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NEXTAGE Co Ltd is principally engaged in the dealing of used cars. It is primarily involved in operation, maintenance, insurance agency and automobile dealing of retails used domestic cars as well as sells imported cars and SUV/vans. In addition, the company operates an automobile maintenance business.
90GF 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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