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CL Workshop Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 143.85.
CL Workshop Group's Days Inventory for the
six
months ended in Dec. 2025 was 80.29.
CL Workshop Group's Days Payable for the
six
months ended in Dec. 2025 was 60.87.
Therefore, CL Workshop Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 163.27.
CL Workshop Group (NAS:NWGL) 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.
CL Workshop Group Cash Conversion Cycle Related Terms
CL Workshop Group Cash Conversion Cycle Historical Data
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The historical data trend for CL Workshop 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.
NWGL vs ITP, SSD, UFPI: Cash Conversion Cycle Comparison
For the Lumber & Wood Production subindustry, CL Workshop 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.
CL Workshop Group Cash Conversion Cycle vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, CL Workshop Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where CL Workshop Group's Cash Conversion Cycle falls into.
CL Workshop 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.
CL Workshop Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
CL Workshop Group (NWGL) has a Cash Conversion Cycle of 163.27 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CL Workshop Group and its competitors.
Is CL Workshop Group's Cash Conversion Cycle too high?
CL Workshop Group's current Cash Conversion Cycle is 163.27. The Forest Products industry median Cash Conversion Cycle is 88.77. CL Workshop Group's value of 163.27 is 83.9% above this industry median. Overall, CL Workshop Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does CL Workshop Group's Cash Conversion Cycle compare to ITP and SSD?
CL Workshop Group's Cash Conversion Cycle of 163.27 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 88.77. CL Workshop Group's value of 163.27 is 83.9% 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 Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 88.77, based on 282 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. CL Workshop Group's current Cash Conversion Cycle of 163.27 is 83.9% 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 CL Workshop Group and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 88.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CL Workshop Group's current Cash Conversion Cycle is 163.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL Workshop Group stock overvalued right now?
CL Workshop Group (NWGL) has a current Cash Conversion Cycle of 163.27. The current Cash Conversion Cycle is 163.27 and 83.9% above the Forest Products industry median of 88.77. CL Workshop Group's overall GF Score™ is 19/100 with 3 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 CL Workshop Group (NWGL), the current Cash Conversion Cycle is 163.27 as of Dec. 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.
CL Workshop Group Ltd, formerly Nature Wood Group Ltd is a vertically-integrated forestry company that focuses on FSC business operations. It produces various products, including logs, decking, flooring, sawn timber. The Group owns natural forest concessions and cutting rights for exploiting timbers on parcels of land in Peru. The Group is organized into two operating divisions; Direct Purchase and Original Design Manufacturer (ODM) Services, and Manufacturing segments. The Direct Purchase and ODM Segment that derives the majority of revenue engages in the business of sourcing live wood and owning designed designs on wood products for sales to end customers.
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