The Navigator Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 80.74.
The Navigator Co's Days Inventory for the
three
months ended in Mar. 2026 was 143.12.
The Navigator Co's Days Payable for the
three
months ended in Mar. 2026 was 184.85.
Therefore, The Navigator Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 39.01.
The Navigator Co (OTCPK:POELF) 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.
The Navigator Co Cash Conversion Cycle Related Terms
The Navigator Co Cash Conversion Cycle Historical Data
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The historical data trend for The Navigator Co'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 Paper & Paper Products subindustry, The Navigator Co'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.
The Navigator Co Cash Conversion Cycle vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, The Navigator Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where The Navigator Co's Cash Conversion Cycle falls into.
The Navigator Co 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.
The Navigator Co'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.
The Navigator Co (POELF) has a Cash Conversion Cycle of 39.01 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on The Navigator Co and its competitors.
Is The Navigator Co's Cash Conversion Cycle too high?
The Navigator Co's current Cash Conversion Cycle is 39.01. The Forest Products industry median Cash Conversion Cycle is 91.34. The Navigator Co's value of 39.01 is 57.3% below this industry median. Overall, The Navigator Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's Cash Conversion Cycle compare to SLVM?
The Navigator Co's Cash Conversion Cycle of 39.01 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 91.34. The Navigator Co's value of 39.01 is 57.3% 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 a Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 91.34, based on 283 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. The Navigator Co's current Cash Conversion Cycle of 39.01 is 57.3% 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 The Navigator Co and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 91.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Navigator Co's current Cash Conversion Cycle is 39.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Navigator Co stock overvalued right now?
The Navigator Co (POELF) has a current Cash Conversion Cycle of 39.01. The stock's GF Value™ is $3.34, compared to a current price of $3.60 — trading 7.8% above its estimated fair value. The current Cash Conversion Cycle is 39.01 and 57.3% below the Forest Products industry median of 91.34. The Navigator Co's overall GF Score™ is 84/100 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 The Navigator Co (POELF), the current Cash Conversion Cycle is 39.01 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 The Navigator Co (POELF) Overvalued in 2026?
Based on GuruFocus' analysis, The Navigator Co stock appears to be overvalued.
The current stock price of $3.60 is trading 7.8% above its estimated GF Value™ of $3.34.
Key valuation signals for POELF:
Cash Conversion Cycle: 39.01
GF Value™: $3.34 vs. price of $3.60 (7.8% above fair value)
Industry Position: 57.3% below the Forest Products median
No single metric tells the full story. See the POELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
84GF Score
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