NPTSF (Napatech AS) Cash Conversion Cycle: 481.84 (As of Mar. 2026)


NPTSF Napatech AS NPTSF
47 GF Score
Price $2.22
GF Value $1.10
! 1 Warning Sign
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What is Napatech AS Cash Conversion Cycle?

Napatech AS NPTSF 47 Cash Conversion Cycle is 481.84 as of Mar. 2026. GuruFocus rates NPTSF with a GF Score™ of 47/100 and a GF Value™ of $1.10. 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.

Napatech AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 77.77.
Napatech AS's Days Inventory for the three months ended in Mar. 2026 was 488.84.
Napatech AS's Days Payable for the three months ended in Mar. 2026 was 84.77.
Therefore, Napatech AS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 481.84.


Napatech AS  (OTCPK:NPTSF) 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.


Napatech AS Cash Conversion Cycle Related Terms


Napatech AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Napatech AS'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.

Napatech AS Cash Conversion Cycle Chart

Napatech AS 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 123.12 223.25 304.05 560.66 500.90

Napatech AS 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 899.28 626.50 544.85 379.86 481.84

NPTSF vs CSCO, CIEN, MSI: Cash Conversion Cycle Comparison

For the Communication Equipment subindustry, Napatech AS'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.


Napatech AS Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Napatech AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Napatech AS's Cash Conversion Cycle falls into.


NPTSF
47GF Score
Napatech AS NPTSF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Napatech AS 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.

Napatech AS'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
=68.58+486.55-54.23
=500.90

Napatech AS'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
=77.77+488.84-84.77
=481.84

* 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 481.84 mean?
Napatech AS (NPTSF) has a Cash Conversion Cycle of 481.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Napatech AS and its competitors.
Is Napatech AS's Cash Conversion Cycle too high?
Napatech AS's current Cash Conversion Cycle is 481.84. The Hardware industry median Cash Conversion Cycle is 98.95. Napatech AS's value of 481.84 is 387% above this industry median. Overall, Napatech AS has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Napatech AS's Cash Conversion Cycle compare to CSCO and CIEN?
Napatech AS's Cash Conversion Cycle of 481.84 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Napatech AS's value of 481.84 is 387% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,475 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. Napatech AS's current Cash Conversion Cycle of 481.84 is 387% 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 Napatech AS and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Napatech AS's current Cash Conversion Cycle is 481.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Napatech AS stock overvalued right now?
Napatech AS (NPTSF) has a current Cash Conversion Cycle of 481.84. The stock's GF Value™ is $1.10, compared to a current price of $2.22 — trading 101.8% above its estimated fair value. The current Cash Conversion Cycle is 481.84 and 387% above the Hardware industry median of 98.95. Napatech AS's overall GF Score™ is 47/100 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 Napatech AS (NPTSF), the current Cash Conversion Cycle is 481.84 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 Napatech AS (NPTSF) Overvalued in 2026?

Based on GuruFocus' analysis, Napatech AS stock appears to be overvalued. The current stock price of $2.22 is trading 101.8% above its estimated GF Value™ of $1.10.

Key valuation signals for NPTSF:

  • Cash Conversion Cycle: 481.84
  • GF Value™: $1.10 vs. price of $2.22 (101.8% above fair value)
  • GF Score™: 47/100 with 1 warning sign
  • Industry Position: 387% above the Hardware median

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


Napatech AS Business Description

Address Tobaksvejen 23A, Soeborg, Copenhagen, DNK, DK-2860
Napatech AS is a tech company. It enhances open and standard virtualized servers to boost innovation and release valuable computing resources that improve services and increase revenue. The Group manufactures and sells network adapters to end-users and through third-party channel partners. It derives the maximum of its revenue from the Americas.
47GF Score

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

$2.22
Price
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GF Value