Napier Port Holdings's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 40.67.
Napier Port Holdings's Days Inventory for the
six
months ended in Mar. 2026 was .
Napier Port Holdings's Days Payable for the
six
months ended in Mar. 2026 was .
Therefore, Napier Port Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 40.67.
Napier Port Holdings (NZSE:NPH) 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.
Napier Port Holdings Cash Conversion Cycle Related Terms
Napier Port Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Napier Port 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.
For the Marine Shipping subindustry, Napier Port 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.
Napier Port Holdings Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Napier Port Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Napier Port Holdings's Cash Conversion Cycle falls into.
Napier Port 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.
Napier Port Holdings's Cash Conversion Cycle for the fiscal year that ended in Sep. 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.
Napier Port Holdings (NZSE:NPH) has a Cash Conversion Cycle of 40.67 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Napier Port Holdings and its competitors.
Is Napier Port Holdings' Cash Conversion Cycle too high?
Napier Port Holdings' current Cash Conversion Cycle is 40.67. The Transportation industry median Cash Conversion Cycle is 20.27. Napier Port Holdings' value of 40.67 is 100.6% above this industry median. Overall, Napier Port Holdings has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Napier Port Holdings' Cash Conversion Cycle compare to KEX?
Napier Port Holdings' Cash Conversion Cycle of 40.67 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.27. Napier Port Holdings' value of 40.67 is 100.6% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.27, based on 1,002 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. Napier Port Holdings's current Cash Conversion Cycle of 40.67 is 100.6% 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 Napier Port Holdings and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Napier Port Holdings's current Cash Conversion Cycle is 40.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Napier Port Holdings stock overvalued right now?
Based on GuruFocus' analysis, Napier Port Holdings (NZSE:NPH) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$3.33, compared to a current price of NZ$3.74 — trading 12.3% above its estimated fair value. The current Cash Conversion Cycle is 40.67 and 100.6% above the Transportation industry median of 20.27. Napier Port Holdings' overall GF Score™ is 91/100 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 Napier Port Holdings (NZSE:NPH), the current Cash Conversion Cycle is 40.67 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 Napier Port Holdings (NZSE:NPH) Overvalued in 2026?
Based on GuruFocus' analysis, Napier Port Holdings stock appears to be overvalued.
The current stock price of NZ$3.74 is trading 12.3% above its estimated GF Value™ of NZ$3.33.
GuruFocus considers Napier Port Holdings to be Modestly Overvalued.
Key valuation signals for NZSE:NPH:
Cash Conversion Cycle: 40.67
GF Value™: NZ$3.33 vs. price of NZ$3.74 (12.3% above fair value)
Industry Position: 100.6% above the Transportation median
No single metric tells the full story. See the NZSE:NPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Napier Port Holdings Ltd is engaged in providing port and logistics services. The Group operates in one reportable segment bein Port Services. This consists of providing and managing port services and cargo handling infrastructure through Napier Port. Within the Port Services reportable segment the following operating segments have been identified: marine services, general cargo services, container services, port pack services and depot services. Geographically, it derives a majority of its revenue from New Zealand, with maximum revenue from Container Services.
91GF Score
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