NMREF (Namibia Critical Metals) Cash Conversion Cycle: 0.00 (As of Feb. 2026)


NMREF Namibia Critical Metals Inc NMREF
25 GF Score
Price $0.14
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What is Namibia Critical Metals Cash Conversion Cycle?

Namibia Critical Metals NMREF +0.93% 25 Cash Conversion Cycle is 0.00 as of Feb. 2026. GuruFocus rates NMREF with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Namibia Critical Metals's Days Sales Outstanding for the three months ended in Feb. 2026 was .
Namibia Critical Metals's Days Inventory for the three months ended in Feb. 2026 was .
Namibia Critical Metals's Days Payable for the three months ended in Feb. 2026 was .
Therefore, Namibia Critical Metals's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 0.00.


Namibia Critical Metals  (OTCPK:NMREF) 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.


Namibia Critical Metals Cash Conversion Cycle Related Terms


Namibia Critical Metals Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Namibia Critical Metals'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.

Namibia Critical Metals Cash Conversion Cycle Chart

Namibia Critical Metals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Namibia Critical Metals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.00 0.00 0.00 0.00 0.00

Namibia Critical Metals Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Namibia Critical Metals'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.


Namibia Critical Metals Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Namibia Critical Metals's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Namibia Critical Metals's Cash Conversion Cycle falls into.


NMREF
25GF Score
Namibia Critical Metals Inc NMREF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Namibia Critical Metals 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.

Namibia Critical Metals's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Namibia Critical Metals's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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 0.00 mean?
Namibia Critical Metals (NMREF) has a Cash Conversion Cycle of 0.00 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Namibia Critical Metals and its competitors.
Is Namibia Critical Metals' Cash Conversion Cycle too high?
Namibia Critical Metals' current Cash Conversion Cycle is 0.00. Overall, Namibia Critical Metals has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Namibia Critical Metals' Cash Conversion Cycle compare to competitors?
Namibia Critical Metals' Cash Conversion Cycle of 0.00 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, based on 1,164 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. 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 Namibia Critical Metals and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Namibia Critical Metals's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Namibia Critical Metals stock overvalued right now?
Namibia Critical Metals (NMREF) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Namibia Critical Metals' overall GF Score™ is 25/100 with 1 warning sign 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 Namibia Critical Metals (NMREF), the current Cash Conversion Cycle is 0.00 as of Feb. 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.

Namibia Critical Metals Business Description

Other Exchanges 7NR:GermanyNMI:Canada
Address 1550 Bedford Highway, Suite 802, Sun Tower, Bedford, Halifax, NS, CAN, B4A 1E6
Namibia Critical Metals Inc is engaged in the exploration of critical metals properties in Namibia All the exploration assets of the company are located in Namibia. Its project portfolio of the company include Lofdal, a globally important deposit of the heavy rare earth metals dysprosium and terbium. It has one reportable operating segment, being that of acquisition, exploration, and evaluation activities, and all exploration and evaluation assets are located in Namibia.
25GF 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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