NWFFF (NWF Group) Cash Conversion Cycle: 4.25 (As of Nov. 2025)


NWFFF NWF Group PLC NWFFF
85 GF Score
Price $1.83
GF Value $2.48
! 5 Warning Signs
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What is NWF Group Cash Conversion Cycle?

NWF Group NWFFF 85 Cash Conversion Cycle is 4.25 as of Nov. 2025. GuruFocus rates NWFFF with a GF Score™ of 85/100 and a GF Value™ of $2.48. The stock has 5 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.

NWF Group's Days Sales Outstanding for the six months ended in Nov. 2025 was 37.43.
NWF Group's Days Inventory for the six months ended in Nov. 2025 was 3.62.
NWF Group's Days Payable for the six months ended in Nov. 2025 was 36.8.
Therefore, NWF Group's Cash Conversion Cycle (CCC) for the six months ended in Nov. 2025 was 4.25.


NWF Group  (OTCPK:NWFFF) 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.


NWF Group Cash Conversion Cycle Related Terms


NWF Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for NWF Group'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.

NWF Group Cash Conversion Cycle Chart

NWF Group Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.60 2.10 1.78 2.82 4.14

NWF Group Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 2.13 0.43 3.88 0.58 4.25

NWFFF vs VLO, MPC, PSX: Cash Conversion Cycle Comparison

For the Oil & Gas Refining & Marketing subindustry, NWF Group'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.


NWF Group Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NWF Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where NWF Group's Cash Conversion Cycle falls into.


NWFFF
85GF Score
NWF Group PLC NWFFF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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NWF Group 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.

NWF Group's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=31.68+3.44-30.98
=4.14

NWF Group's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=37.43+3.62-36.8
=4.25

* 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 4.25 mean?
NWF Group (NWFFF) has a Cash Conversion Cycle of 4.25 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NWF Group and its competitors.
Is NWF Group's Cash Conversion Cycle too high?
NWF Group's current Cash Conversion Cycle is 4.25. The Oil & Gas industry median Cash Conversion Cycle is 18.37. NWF Group's value of 4.25 is 76.9% below this industry median. Overall, NWF Group has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does NWF Group's Cash Conversion Cycle compare to VLO and MPC?
NWF Group's Cash Conversion Cycle of 4.25 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.37. NWF Group's value of 4.25 is 76.9% below 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.37, based on 920 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. NWF Group's current Cash Conversion Cycle of 4.25 is 76.9% below 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 NWF Group and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NWF Group's current Cash Conversion Cycle is 4.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NWF Group stock overvalued right now?
NWF Group (NWFFF) has a current Cash Conversion Cycle of 4.25. The stock's GF Value™ is $2.48, compared to a current price of $1.83 — trading 26.2% below its estimated fair value. The current Cash Conversion Cycle is 4.25 and 76.9% below the Oil & Gas industry median of 18.37. NWF Group's overall GF Score™ is 85/100 with 5 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 NWF Group (NWFFF), the current Cash Conversion Cycle is 4.25 as of Nov. 2025. 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 NWF Group (NWFFF) Overvalued in 2026?

Based on GuruFocus' analysis, NWF Group stock appears to be undervalued. The current stock price of $1.83 is trading 26.2% below its estimated GF Value™ of $2.48.

Key valuation signals for NWFFF:

  • Cash Conversion Cycle: 4.25
  • GF Value™: $2.48 vs. price of $1.83 (26.2% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 76.9% below the Oil & Gas median

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


NWF Group Business Description

Industry EnergyOil & Gas
Other Exchanges NWF:UKNYY:Germany
Address Wardle, Nantwich, Cheshire, GBR, CW5 6BP
NWF Group PLC is engaged in manufacturing and selling of animal feeds, the sales and distribution of fuel oils and the warehousing and distribution of ambient groceries. The company's operating segments include Food, Feeds and Fuels. The Food segment is engaged in the warehousing and distribution of clients' ambient grocery and other products to supermarket and other retail distribution centers. The Feeds segment manufactures and sells animal feeds and other agricultural products. The Fuels segment is engaged in the sale and distribution of domestic heating, industrial and road fuels. The company generates maximum revenue from Fuels segment. It operates entirely in the United Kingdom.
85GF Score

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

$1.83
Price
$2.48
GF Value