New Hope's Days Sales Outstanding for the
six
months ended in Jan. 2026 was 25.03.
New Hope's Days Inventory for the
six
months ended in Jan. 2026 was 0.
New Hope's Days Payable for the
six
months ended in Jan. 2026 was 0.
Therefore, New Hope's Cash Conversion Cycle (CCC) for the
six
months ended in Jan. 2026 was 25.03.
New Hope (OTCPK:NHPEF) 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.
New Hope Cash Conversion Cycle Related Terms
New Hope Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for New Hope'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.
New Hope Cash Conversion Cycle Competitor Comparison
For the Thermal Coal subindustry, New Hope'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.
New Hope Cash Conversion Cycle vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, New Hope's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where New Hope'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.
New Hope's Cash Conversion Cycle for the fiscal year that ended in Jul. 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.
New Hope (NHPEF) has a Cash Conversion Cycle of 25.03 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on New Hope and its competitors.
Is New Hope's Cash Conversion Cycle too high?
New Hope's current Cash Conversion Cycle is 25.03. The Other Energy Sources industry median Cash Conversion Cycle is 15.04. New Hope's value of 25.03 is 66.4% above this industry median. Overall, New Hope has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Hope's Cash Conversion Cycle compare to competitors?
New Hope's Cash Conversion Cycle of 25.03 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 15.04. New Hope's value of 25.03 is 66.4% 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 an Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 15.04, based on 131 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. New Hope's current Cash Conversion Cycle of 25.03 is 66.4% 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 New Hope and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 15.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Hope's current Cash Conversion Cycle is 25.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Hope stock overvalued right now?
Based on GuruFocus' analysis, New Hope (NHPEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.95, compared to a current price of $3.94 — trading 33.6% above its estimated fair value. The current Cash Conversion Cycle is 25.03 and 66.4% above the Other Energy Sources industry median of 15.04. New Hope's overall GF Score™ is 68/100 with 6 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 New Hope (NHPEF), the current Cash Conversion Cycle is 25.03 as of Jan. 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 New Hope (NHPEF) Overvalued in 2026?
Based on GuruFocus' analysis, New Hope stock appears to be overvalued.
The current stock price of $3.94 is trading 33.6% above its estimated GF Value™ of $2.95.
GuruFocus considers New Hope to be Modestly Overvalued.
Key valuation signals for NHPEF:
Cash Conversion Cycle: 25.03
GF Value™: $2.95 vs. price of $3.94 (33.6% above fair value)
Industry Position: 66.4% above the Other Energy Sources median
No single metric tells the full story. See the NHPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should sell around 13 million metric tons of thermal coal annually from fiscal 2028, up from around 10.5 million in fiscal 2025, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope's production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 23% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.
68GF Score
Get the complete analysis for NHPEF
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NHPEF has been successfully added to your 
