NXHSF (Next Hydrogen Solutions) Cash Conversion Cycle: 267.94 (As of Mar. 2026)


NXHSF Next Hydrogen Solutions Inc NXHSF
41 GF Score
Price $0.35
GF Value $1.20
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Next Hydrogen Solutions Cash Conversion Cycle?

Next Hydrogen Solutions NXHSF 41 Cash Conversion Cycle is 267.94 as of Mar. 2026. GuruFocus rates NXHSF with a GF Score™ of 41/100 and a GF Value™ of $1.20 (Possible Value Trap). The stock has 6 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.

Next Hydrogen Solutions's Days Sales Outstanding for the three months ended in Mar. 2026 was 121.88.
Next Hydrogen Solutions's Days Inventory for the three months ended in Mar. 2026 was 233.53.
Next Hydrogen Solutions's Days Payable for the three months ended in Mar. 2026 was 87.47.
Therefore, Next Hydrogen Solutions's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 267.94.


Next Hydrogen Solutions  (OTCPK:NXHSF) 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.


Next Hydrogen Solutions Cash Conversion Cycle Related Terms


Next Hydrogen Solutions Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Next Hydrogen Solutions'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.

Next Hydrogen Solutions Cash Conversion Cycle Chart

Next Hydrogen Solutions Annual Data
Trend Dec20 Jan21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 0.00 803.86 1,127.31 787.21 218.32

Next Hydrogen Solutions Quarterly Data
Apr21 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 1,006.36 278.92 778.26 171.60 267.94

NXHSF vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Next Hydrogen Solutions'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.


Next Hydrogen Solutions Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Next Hydrogen Solutions's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Next Hydrogen Solutions's Cash Conversion Cycle falls into.


NXHSF
41GF Score
Next Hydrogen Solutions Inc NXHSF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Next Hydrogen Solutions 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.

Next Hydrogen Solutions'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
=28.04+309.51-119.23
=218.32

Next Hydrogen Solutions'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
=121.88+233.53-87.47
=267.94

* 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 267.94 mean?
Next Hydrogen Solutions (NXHSF) has a Cash Conversion Cycle of 267.94 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Next Hydrogen Solutions and its competitors.
Is Next Hydrogen Solutions' Cash Conversion Cycle too high?
Next Hydrogen Solutions' current Cash Conversion Cycle is 267.94. The Industrial Products industry median Cash Conversion Cycle is 122.24. Next Hydrogen Solutions' value of 267.94 is 119.2% above this industry median. Overall, Next Hydrogen Solutions has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Next Hydrogen Solutions' Cash Conversion Cycle compare to GEV and ETN?
Next Hydrogen Solutions' Cash Conversion Cycle of 267.94 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Next Hydrogen Solutions' value of 267.94 is 119.2% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. Next Hydrogen Solutions's current Cash Conversion Cycle of 267.94 is 119.2% 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 Next Hydrogen Solutions and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Next Hydrogen Solutions's current Cash Conversion Cycle is 267.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Next Hydrogen Solutions stock overvalued right now?
Based on GuruFocus' analysis, Next Hydrogen Solutions (NXHSF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.20, compared to a current price of $0.35 — trading 70.8% below its estimated fair value. The current Cash Conversion Cycle is 267.94 and 119.2% above the Industrial Products industry median of 122.24. Next Hydrogen Solutions' overall GF Score™ is 41/100 with 6 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 Next Hydrogen Solutions (NXHSF), the current Cash Conversion Cycle is 267.94 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 Next Hydrogen Solutions (NXHSF) Overvalued in 2026?

Based on GuruFocus' analysis, Next Hydrogen Solutions stock appears to be undervalued. The current stock price of $0.35 is trading 70.8% below its estimated GF Value™ of $1.20. GuruFocus considers Next Hydrogen Solutions to be Possible Value Trap.

Key valuation signals for NXHSF:

  • Cash Conversion Cycle: 267.94
  • GF Value™: $1.20 vs. price of $0.35 (70.8% below fair value)
  • GF Score™: 41/100 with 6 warning signs
  • Industry Position: 119.2% above the Industrial Products median

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


Next Hydrogen Solutions Business Description

Other Exchanges NXH:Canada
Address 6610 Edwards Boulevard, Mississauga, ON, CAN, L5T 2V6
Next Hydrogen Solutions Inc is a designer and manufacturer of electrolyzers that use water and electricity as inputs to generate clean hydrogen for use as an energy source. Its cell design architecture enables high current density operations and superior dynamic response to efficiently convert intermittent renewable electricity into green hydrogen on an infrastructure scale. The company generates revenue from customer contracts from the principal sources of product and equipment sales; services as well as aftermarket sales; and development contracts.
41GF Score

Get the complete analysis for NXHSF

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

$0.35
Price
$1.20
GF Value