SOLTF (Nxera Pharma Co) Cash Conversion Cycle: 419.73 (As of Mar. 2026)


SOLTF Nxera Pharma Co Ltd SOLTF
84 GF Score
Price $6.37
GF Value $8.74
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Nxera Pharma Co Cash Conversion Cycle?

Nxera Pharma Co SOLTF 84 Cash Conversion Cycle is 419.73 as of Mar. 2026. GuruFocus rates SOLTF with a GF Score™ of 84/100 and a GF Value™ of $8.74 (Modestly Undervalued). The stock has 7 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.

Nxera Pharma Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 133.68.
Nxera Pharma Co's Days Inventory for the three months ended in Mar. 2026 was 640.04.
Nxera Pharma Co's Days Payable for the three months ended in Mar. 2026 was 353.99.
Therefore, Nxera Pharma Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 419.73.


Nxera Pharma Co  (OTCPK:SOLTF) 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.


Nxera Pharma Co Cash Conversion Cycle Related Terms


Nxera Pharma Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nxera Pharma 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.

Nxera Pharma Co Cash Conversion Cycle Chart

Nxera Pharma Co Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -520.92 -524.36 -69.15 156.97 282.08

Nxera Pharma Co Quarterly Data
Jun21 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 339.37 277.43 252.64 286.20 419.73

SOLTF vs VRTX, REGN, ALNY: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, Nxera Pharma 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.


Nxera Pharma Co Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Nxera Pharma Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Nxera Pharma Co's Cash Conversion Cycle falls into.


SOLTF
84GF Score
Nxera Pharma Co Ltd SOLTF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nxera Pharma 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.

Nxera Pharma Co'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
=89.46+450.92-258.3
=282.08

Nxera Pharma Co'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
=133.68+640.04-353.99
=419.73

* 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 419.73 mean?
Nxera Pharma Co (SOLTF) has a Cash Conversion Cycle of 419.73 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nxera Pharma Co and its competitors.
Is Nxera Pharma Co's Cash Conversion Cycle too high?
Nxera Pharma Co's current Cash Conversion Cycle is 419.73. The Biotechnology industry median Cash Conversion Cycle is 102.77. Nxera Pharma Co's value of 419.73 is 308.4% above this industry median. Overall, Nxera Pharma Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nxera Pharma Co's Cash Conversion Cycle compare to VRTX and REGN?
Nxera Pharma Co's Cash Conversion Cycle of 419.73 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 102.77. Nxera Pharma Co's value of 419.73 is 308.4% 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 Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 102.77, based on 872 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. Nxera Pharma Co's current Cash Conversion Cycle of 419.73 is 308.4% 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 Nxera Pharma Co and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 102.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nxera Pharma Co's current Cash Conversion Cycle is 419.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nxera Pharma Co stock overvalued right now?
Based on GuruFocus' analysis, Nxera Pharma Co (SOLTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.74, compared to a current price of $6.37 — trading 27.1% below its estimated fair value. The current Cash Conversion Cycle is 419.73 and 308.4% above the Biotechnology industry median of 102.77. Nxera Pharma Co's overall GF Score™ is 84/100 with 7 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 Nxera Pharma Co (SOLTF), the current Cash Conversion Cycle is 419.73 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 Nxera Pharma Co (SOLTF) Overvalued in 2026?

Based on GuruFocus' analysis, Nxera Pharma Co stock appears to be undervalued. The current stock price of $6.37 is trading 27.1% below its estimated GF Value™ of $8.74. GuruFocus considers Nxera Pharma Co to be Modestly Undervalued.

Key valuation signals for SOLTF:

  • Cash Conversion Cycle: 419.73
  • GF Value™: $8.74 vs. price of $6.37 (27.1% below fair value)
  • GF Score™: 84/100 with 7 warning signs
  • Industry Position: 308.4% above the Biotechnology median

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


Nxera Pharma Co Business Description

Other Exchanges 4565:Japan
Address Midtown East, 9-7-2 Akasaka Minato-ku, Tokyo, JPN, 107-0052
Nxera Pharma Co Ltd is a science and technology-led biopharmaceutical company. Its activities are drug discovery, drug development and the commercialization of pharmaceutical products. The focus is to discover new medicines for unmet medical needs, including novel small molecules, peptides and therapeutic antibodies targeting G Protein Coupled Receptors (GPCRs).
84GF Score

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$6.37
Price
$8.74
GF Value