NWINF (Naked Wines) Cash Conversion Cycle: 235.47 (As of Sep. 2025)


NWINF Naked Wines PLC NWINF
43 GF Score
Price $0.94
GF Value $0.52
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Naked Wines Cash Conversion Cycle?

Naked Wines NWINF +5.50% 43 Cash Conversion Cycle is 235.47 as of Sep. 2025. GuruFocus rates NWINF with a GF Score™ of 43/100 and a GF Value™ of $0.52 (Significantly Overvalued). 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.

Naked Wines's Days Sales Outstanding for the six months ended in Sep. 2025 was 10.87.
Naked Wines's Days Inventory for the six months ended in Sep. 2025 was 273.44.
Naked Wines's Days Payable for the six months ended in Sep. 2025 was 48.84.
Therefore, Naked Wines's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 235.47.


Naked Wines  (OTCPK:NWINF) 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.


Naked Wines Cash Conversion Cycle Related Terms


Naked Wines Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Naked Wines'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.

Naked Wines Cash Conversion Cycle Chart

Naked Wines Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.95 162.28 179.56 211.71 204.88

Naked Wines Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 256.60 189.94 229.97 172.39 235.47

NWINF vs BF.B: Cash Conversion Cycle Comparison

For the Beverages - Wineries & Distilleries subindustry, Naked Wines'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.


Naked Wines Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Naked Wines's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Naked Wines's Cash Conversion Cycle falls into.


NWINF
43GF Score
Naked Wines PLC NWINF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Naked Wines 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.

Naked Wines's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0.8+223.6-19.52
=204.88

Naked Wines's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=10.87+273.44-48.84
=235.47

* 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 235.47 mean?
Naked Wines (NWINF) has a Cash Conversion Cycle of 235.47 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Naked Wines and its competitors.
Is Naked Wines' Cash Conversion Cycle too high?
Naked Wines' current Cash Conversion Cycle is 235.47. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Naked Wines' value of 235.47 is 61% above this industry median. Overall, Naked Wines has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naked Wines' Cash Conversion Cycle compare to BF.B?
Naked Wines' Cash Conversion Cycle of 235.47 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Naked Wines' value of 235.47 is 61% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 213 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. Naked Wines's current Cash Conversion Cycle of 235.47 is 61% 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 Naked Wines and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naked Wines's current Cash Conversion Cycle is 235.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naked Wines stock overvalued right now?
Based on GuruFocus' analysis, Naked Wines (NWINF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.52, compared to a current price of $0.94 — trading 80.8% above its estimated fair value. The current Cash Conversion Cycle is 235.47 and 61% above the Beverages - Alcoholic industry median of 146.27. Naked Wines' overall GF Score™ is 43/100 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 Naked Wines (NWINF), the current Cash Conversion Cycle is 235.47 as of Sep. 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 Naked Wines (NWINF) Overvalued in 2026?

Based on GuruFocus' analysis, Naked Wines stock appears to be overvalued. The current stock price of $0.94 is trading 80.8% above its estimated GF Value™ of $0.52. GuruFocus considers Naked Wines to be Significantly Overvalued.

Key valuation signals for NWINF:

  • Cash Conversion Cycle: 235.47
  • GF Value™: $0.52 vs. price of $0.94 (80.8% above fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 61% above the Beverages - Alcoholic median

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


Naked Wines Business Description

Other Exchanges MJWNY:USAWINEl:UKWINE:UK
Address 29-33 Chapel Field Road, Norvic House, Norwich, GBR, NR2 1RP
Naked Wines PLC is engaged in the retailing of wines and spirits. The company's operating segment includes Naked Wines. Its geographical segments are United States, United Kingdom, and Australia.
43GF Score

Get the complete analysis for NWINF

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

$0.94
Price
$0.52
GF Value