Nilorngruppen AB's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 45.62.
Nilorngruppen AB's Days Inventory for the
three
months ended in Mar. 2026 was 119.09.
Nilorngruppen AB's Days Payable for the
three
months ended in Mar. 2026 was 59.8.
Therefore, Nilorngruppen AB's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 104.91.
Nilorngruppen AB (OTCPK:NLLGF) 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.
Nilorngruppen AB Cash Conversion Cycle Related Terms
Nilorngruppen AB Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Nilorngruppen AB'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.
NLLGF vs SW, PKG, AMCR: Cash Conversion Cycle Comparison
For the Packaging & Containers subindustry, Nilorngruppen AB'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.
Nilorngruppen AB Cash Conversion Cycle vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Nilorngruppen AB's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Nilorngruppen AB's Cash Conversion Cycle falls into.
Nilorngruppen AB 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.
Nilorngruppen AB'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.
Nilorngruppen AB (NLLGF) has a Cash Conversion Cycle of 104.91 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nilorngruppen AB and its competitors.
Is Nilorngruppen AB's Cash Conversion Cycle too high?
Nilorngruppen AB's current Cash Conversion Cycle is 104.91. The Packaging & Containers industry median Cash Conversion Cycle is 86.98. Nilorngruppen AB's value of 104.91 is 20.6% above this industry median. Overall, Nilorngruppen AB has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Nilorngruppen AB's Cash Conversion Cycle compare to SW and PKG?
Nilorngruppen AB's Cash Conversion Cycle of 104.91 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.98. Nilorngruppen AB's value of 104.91 is 20.6% 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.98, based on 393 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. Nilorngruppen AB's current Cash Conversion Cycle of 104.91 is 20.6% 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 Nilorngruppen AB and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nilorngruppen AB's current Cash Conversion Cycle is 104.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nilorngruppen AB stock overvalued right now?
Nilorngruppen AB (NLLGF) has a current Cash Conversion Cycle of 104.91. The stock's GF Value™ is $7.69, compared to a current price of $9.10 — trading 18.3% above its estimated fair value. The current Cash Conversion Cycle is 104.91 and 20.6% above the Packaging & Containers industry median of 86.98. Nilorngruppen AB's overall GF Score™ is 85/100 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 Nilorngruppen AB (NLLGF), the current Cash Conversion Cycle is 104.91 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 Nilorngruppen AB (NLLGF) Overvalued in 2026?
Based on GuruFocus' analysis, Nilorngruppen AB stock appears to be overvalued.
The current stock price of $9.10 is trading 18.3% above its estimated GF Value™ of $7.69.
Key valuation signals for NLLGF:
Cash Conversion Cycle: 104.91
GF Value™: $7.69 vs. price of $9.10 (18.3% above fair value)
Industry Position: 20.6% above the Packaging & Containers median
No single metric tells the full story. See the NLLGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nilorngruppen AB is a Sweden-based company engaged in the branding, designing, manufacturing, and sale of labels, packaging products, and accessories for clients in the fashion and apparel sector. Its product portfolio consists of Trims, Packaging, and Information labels. Its revenue comes from the information Labels labels product range includes woven labels, printed textile labels, printed hanging labels, and flossed labels. Geographically, the segments of the company are the Sweden, Other Europe, and Asia, of which key revenue is derived from the operations in the Asian countries.
85GF Score
Get the complete analysis for NLLGF
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
NLLGF has been successfully added to your 
