TNTFF (PostNL NV) Cash Conversion Cycle: 5.53 (As of Dec. 2025)


TNTFF PostNL NV TNTFF
62 GF Score
Price $1.13
GF Value $1.55
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PostNL NV Cash Conversion Cycle?

PostNL NV TNTFF 62 Cash Conversion Cycle is 5.53 as of Dec. 2025. GuruFocus rates TNTFF with a GF Score™ of 62/100 and a GF Value™ of $1.55 (Modestly Undervalued). The stock has 3 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.

PostNL NV's Days Sales Outstanding for the three months ended in Dec. 2025 was 29.35.
PostNL NV's Days Inventory for the three months ended in Dec. 2025 was 1.41.
PostNL NV's Days Payable for the three months ended in Dec. 2025 was 25.23.
Therefore, PostNL NV's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 5.53.


PostNL NV  (OTCPK:TNTFF) 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.


PostNL NV Cash Conversion Cycle Related Terms


PostNL NV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PostNL NV'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.

PostNL NV Cash Conversion Cycle Chart

PostNL NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.57 22.28 14.28 12.77 15.85

PostNL NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 5.41 16.67 16.99 17.68 5.53

TNTFF vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, PostNL NV'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.


PostNL NV Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, PostNL NV's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PostNL NV's Cash Conversion Cycle falls into.


TNTFF
62GF Score
PostNL NV TNTFF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PostNL NV 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.

PostNL NV'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
=34.68+1.12-19.95
=15.85

PostNL NV's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=29.35+1.41-25.23
=5.53

* 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 5.53 mean?
PostNL NV (TNTFF) has a Cash Conversion Cycle of 5.53 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PostNL NV and its competitors.
Is PostNL NV's Cash Conversion Cycle too high?
PostNL NV's current Cash Conversion Cycle is 5.53. The Transportation industry median Cash Conversion Cycle is 20.26. PostNL NV's value of 5.53 is 72.7% below this industry median. Overall, PostNL NV has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PostNL NV's Cash Conversion Cycle compare to UPS and FDX?
PostNL NV's Cash Conversion Cycle of 5.53 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. PostNL NV's value of 5.53 is 72.7% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,000 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. PostNL NV's current Cash Conversion Cycle of 5.53 is 72.7% 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 PostNL NV and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PostNL NV's current Cash Conversion Cycle is 5.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PostNL NV stock overvalued right now?
Based on GuruFocus' analysis, PostNL NV (TNTFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.55, compared to a current price of $1.13 — trading 26.8% below its estimated fair value. The current Cash Conversion Cycle is 5.53 and 72.7% below the Transportation industry median of 20.26. PostNL NV's overall GF Score™ is 62/100 with 3 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 PostNL NV (TNTFF), the current Cash Conversion Cycle is 5.53 as of Dec. 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 PostNL NV (TNTFF) Overvalued in 2026?

Based on GuruFocus' analysis, PostNL NV stock appears to be undervalued. The current stock price of $1.13 is trading 26.8% below its estimated GF Value™ of $1.55. GuruFocus considers PostNL NV to be Modestly Undervalued.

Key valuation signals for TNTFF:

  • Cash Conversion Cycle: 5.53
  • GF Value™: $1.55 vs. price of $1.13 (26.8% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 72.7% below the Transportation median

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


PostNL NV Business Description

Address Waldorpstraat 3, The Hague, NLD, 2521 CA
PostNL NV provides businesses and consumers in the Benelux with an extensive range of services for their mail and parcel needs. Through its international sales network, Spring connects local businesses with consumers globally. PostNL's services include collecting, sorting, transporting, and delivering letters and parcels for its customers within specified timeframes. The company also provides services in the area of data management, direct marketing, and fulfilment. It reports two operating segments: Parcels and Mail in the Netherlands, and one other segment: PostNL Other. The majority of its revenue is generated from the Parcels segment. Geographically, the company earns maximum revenue from the Netherlands, with the remainder coming from the rest of Europe and other markets.
62GF Score

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

$1.13
Price
$1.55
GF Value