NOPMF (Neo Performance Materials) Cash Conversion Cycle: 173.26 (As of Mar. 2026)


NOPMF Neo Performance Materials Inc NOPMF
66 GF Score
Price $25.70
GF Value $6.42
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Neo Performance Materials Cash Conversion Cycle?

Neo Performance Materials NOPMF +0.81% 66 Cash Conversion Cycle is 173.26 as of Mar. 2026. GuruFocus rates NOPMF with a GF Score™ of 66/100 and a GF Value™ of $6.42 (Significantly Overvalued). The stock has 10 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.

Neo Performance Materials's Days Sales Outstanding for the three months ended in Mar. 2026 was 60.99.
Neo Performance Materials's Days Inventory for the three months ended in Mar. 2026 was 192.04.
Neo Performance Materials's Days Payable for the three months ended in Mar. 2026 was 79.77.
Therefore, Neo Performance Materials's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 173.26.


Neo Performance Materials  (OTCPK:NOPMF) 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.


Neo Performance Materials Cash Conversion Cycle Related Terms


Neo Performance Materials Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Neo Performance Materials'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.

Neo Performance Materials Cash Conversion Cycle Chart

Neo Performance Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.04 134.86 151.53 150.69 153.73

Neo Performance Materials 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 123.61 150.44 147.84 172.73 173.26

NOPMF vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Neo Performance Materials'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.


Neo Performance Materials Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Neo Performance Materials's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Neo Performance Materials's Cash Conversion Cycle falls into.


NOPMF
66GF Score
Neo Performance Materials Inc NOPMF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Neo Performance Materials 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.

Neo Performance Materials'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
=58.86+182.37-87.5
=153.73

Neo Performance Materials'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
=60.99+192.04-79.77
=173.26

* 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 173.26 mean?
Neo Performance Materials (NOPMF) has a Cash Conversion Cycle of 173.26 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Neo Performance Materials and its competitors.
Is Neo Performance Materials' Cash Conversion Cycle too high?
Neo Performance Materials' current Cash Conversion Cycle is 173.26. The Chemicals industry median Cash Conversion Cycle is 89.20. Neo Performance Materials' value of 173.26 is 94.2% above this industry median. Overall, Neo Performance Materials has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neo Performance Materials' Cash Conversion Cycle compare to LIN and SHW?
Neo Performance Materials' Cash Conversion Cycle of 173.26 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.20. Neo Performance Materials' value of 173.26 is 94.2% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.20, based on 1,581 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. Neo Performance Materials's current Cash Conversion Cycle of 173.26 is 94.2% 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 Neo Performance Materials and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neo Performance Materials's current Cash Conversion Cycle is 173.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo Performance Materials stock overvalued right now?
Based on GuruFocus' analysis, Neo Performance Materials (NOPMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.42, compared to a current price of $25.70 — trading 300.3% above its estimated fair value. The current Cash Conversion Cycle is 173.26 and 94.2% above the Chemicals industry median of 89.20. Neo Performance Materials' overall GF Score™ is 66/100 with 10 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 Neo Performance Materials (NOPMF), the current Cash Conversion Cycle is 173.26 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 Neo Performance Materials (NOPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Neo Performance Materials stock appears to be overvalued. The current stock price of $25.70 is trading 300.3% above its estimated GF Value™ of $6.42. GuruFocus considers Neo Performance Materials to be Significantly Overvalued.

Key valuation signals for NOPMF:

  • Cash Conversion Cycle: 173.26
  • GF Value™: $6.42 vs. price of $25.70 (300.3% above fair value)
  • GF Score™: 66/100 with 10 warning signs
  • Industry Position: 94.2% above the Chemicals median

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


Neo Performance Materials Business Description

Other Exchanges N14:GermanyNEO:Canada
Address 121 King Street West, Suite 1740, Toronto, ON, CAN, M5H 3T9
Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others, of which it derives maximum revenue from Asia.
66GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.70
Price
$6.42
GF Value