Nestle Cote d'Ivoire (XBRV:NTLC) Cash Conversion Cycle: 71.26 (As of Dec. 2025)

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XBRV:NTLC Nestle Cote d'Ivoire SA XBRV:NTLC
43 GF Score
Price XOF15,985.00
! 2 Warning Signs
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What is Nestle Cote d'Ivoire Cash Conversion Cycle?

Nestle Cote d'Ivoire XBRV:NTLC 43 Cash Conversion Cycle is 71.26 as of Dec. 2025. GuruFocus rates XBRV:NTLC with a GF Score™ of 43/100. The stock has 2 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.

Nestle Cote d'Ivoire's Days Sales Outstanding for the six months ended in Dec. 2025 was 71.26.
Nestle Cote d'Ivoire's Days Inventory for the six months ended in Dec. 2025 was 0.
Nestle Cote d'Ivoire's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Nestle Cote d'Ivoire's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 71.26.


Nestle Cote d'Ivoire  (XBRV:NTLC) 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.


Nestle Cote d'Ivoire Cash Conversion Cycle Related Terms


Nestle Cote d'Ivoire Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nestle Cote d'Ivoire'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.

Nestle Cote d'Ivoire Cash Conversion Cycle Chart

Nestle Cote d'Ivoire Annual Data
Trend Dec09 Dec10 Dec11 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 58.90 70.72 82.82 80.51 71.26

Nestle Cote d'Ivoire Semi-Annual Data
Dec09 Dec10 Dec11 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 58.90 70.72 82.82 80.51 71.26

Nestle Cote d'Ivoire Cash Conversion Cycle Competitor Comparison

For the Packaged Foods subindustry, Nestle Cote d'Ivoire'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.


Nestle Cote d'Ivoire Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle Cote d'Ivoire's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Nestle Cote d'Ivoire's Cash Conversion Cycle falls into.


XBRV:NTLC
43GF Score
Nestle Cote d'Ivoire SA XBRV:NTLC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nestle Cote d'Ivoire 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.

Nestle Cote d'Ivoire'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
=71.26+0-0
=71.26

Nestle Cote d'Ivoire'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
=71.26+0-0
=71.26

* 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 71.26 mean?
Nestle Cote d'Ivoire (XBRV:NTLC) has a Cash Conversion Cycle of 71.26 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nestle Cote d'Ivoire and its competitors.
Is Nestle Cote d'Ivoire's Cash Conversion Cycle too high?
Nestle Cote d'Ivoire's current Cash Conversion Cycle is 71.26. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.77. Nestle Cote d'Ivoire's value of 71.26 is 6% below this industry median. Overall, Nestle Cote d'Ivoire has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Nestle Cote d'Ivoire's Cash Conversion Cycle compare to competitors?
Nestle Cote d'Ivoire's Cash Conversion Cycle of 71.26 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.77. Nestle Cote d'Ivoire's value of 71.26 is 6% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.77, based on 1,952 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. Nestle Cote d'Ivoire's current Cash Conversion Cycle of 71.26 is 6% 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 Nestle Cote d'Ivoire and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nestle Cote d'Ivoire's current Cash Conversion Cycle is 71.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle Cote d'Ivoire stock overvalued right now?
Nestle Cote d'Ivoire (XBRV:NTLC) has a current Cash Conversion Cycle of 71.26. The current Cash Conversion Cycle is 71.26 and 6% below the Consumer Packaged Goods industry median of 75.77. Nestle Cote d'Ivoire's overall GF Score™ is 43/100 with 2 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 Nestle Cote d'Ivoire (XBRV:NTLC), the current Cash Conversion Cycle is 71.26 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.

Nestle Cote d'Ivoire Business Description

Address Rue R4, PO Box 1840, Yopougon Zone Industrielle, Abidjan, CIV, 01
Nestle Cote d'Ivoire SA is a food and beverage company. It provides Baby foods, Cereals, Chocolate And Confectionery, Coffee, Culinary, Dairy, and Other products under several brand names such as Golden Morn, Nido, Milo, and Nescafe.
43GF Score

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

XOF15,985.00
Price