NVSHF (Novus Holdings) Cash Conversion Cycle: 39.69 (As of Mar. 2026)


NVSHF Novus Holdings Ltd NVSHF
70 GF Score
Price $0.13
GF Value $0.12
! 4 Warning Signs
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What is Novus Holdings Cash Conversion Cycle?

Novus Holdings NVSHF 70 Cash Conversion Cycle is 39.69 as of Mar. 2026. GuruFocus rates NVSHF with a GF Score™ of 70/100 and a GF Value™ of $0.12. The stock has 4 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.

Novus Holdings's Days Sales Outstanding for the six months ended in Mar. 2026 was 55.48.
Novus Holdings's Days Inventory for the six months ended in Mar. 2026 was 73.25.
Novus Holdings's Days Payable for the six months ended in Mar. 2026 was 89.04.
Therefore, Novus Holdings's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 39.69.


Novus Holdings  (OTCPK:NVSHF) 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.


Novus Holdings Cash Conversion Cycle Related Terms


Novus Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Novus Holdings'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.

Novus Holdings Cash Conversion Cycle Chart

Novus Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.63 96.76 78.37 35.36 44.40

Novus Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 58.71 64.44 58.00 23.00 39.69

NVSHF vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Novus Holdings'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.


Novus Holdings Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Novus Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Novus Holdings's Cash Conversion Cycle falls into.


NVSHF
70GF Score
Novus Holdings Ltd NVSHF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Novus Holdings 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.

Novus Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=66.18+65.99-87.77
=44.40

Novus Holdings'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
=55.48+73.25-89.04
=39.69

* 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 39.69 mean?
Novus Holdings (NVSHF) has a Cash Conversion Cycle of 39.69 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Novus Holdings and its competitors.
Is Novus Holdings' Cash Conversion Cycle too high?
Novus Holdings' current Cash Conversion Cycle is 39.69. The Business Services industry median Cash Conversion Cycle is 38.50. Novus Holdings' value of 39.69 is 3.1% above this industry median. Overall, Novus Holdings has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Novus Holdings' Cash Conversion Cycle compare to CTAS and CPRT?
Novus Holdings' Cash Conversion Cycle of 39.69 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Novus Holdings' value of 39.69 is 3.1% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. Novus Holdings's current Cash Conversion Cycle of 39.69 is 3.1% 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 Novus Holdings and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novus Holdings's current Cash Conversion Cycle is 39.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novus Holdings stock overvalued right now?
Novus Holdings (NVSHF) has a current Cash Conversion Cycle of 39.69. The stock's GF Value™ is $0.12, compared to a current price of $0.13 — trading 8.3% above its estimated fair value. The current Cash Conversion Cycle is 39.69 and 3.1% above the Business Services industry median of 38.50. Novus Holdings' overall GF Score™ is 70/100 with 4 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 Novus Holdings (NVSHF), the current Cash Conversion Cycle is 39.69 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 Novus Holdings (NVSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Novus Holdings stock appears to be overvalued. The current stock price of $0.13 is trading 8.3% above its estimated GF Value™ of $0.12.

Key valuation signals for NVSHF:

  • Cash Conversion Cycle: 39.69
  • GF Value™: $0.12 vs. price of $0.13 (8.3% above fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 3.1% above the Business Services median

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


Novus Holdings Business Description

Other Exchanges NVS:South AfricaN09:Germany
Address 10 Freedom Way, Marconi Beam, Montague Gardens, Milnerton, Cape Town, WC, ZAF, 7441
Novus Holdings Ltd services South Africa and the African continent through its print production of all short to long-run requirements of educational materials, magazines, retail inserts, catalogs, books, newspapers, and commercial work, as well as security and digital printing. The company's reportable segment comprises Print, Publishing and Distribution, which comprises printing of books, magazines, retail inserts, newspapers and distribution/logistics of mainly media; Packaging, which produces flexible packaging products and prints flexible labels; Education which develops educational content for various institutions from government to private colleges; and Other, which includes all non-print, packaging or education related transactions.
70GF Score

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

$0.13
Price
$0.12
GF Value