Natac Natural Ingredients (XMAD:NAT) Cash Conversion Cycle: 422.05 (As of Dec. 2025)


XMAD:NAT Natac Natural Ingredients SA XMAD:NAT
60 GF Score
Price €0.59
GF Value €1.05
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Natac Natural Ingredients Cash Conversion Cycle?

Natac Natural Ingredients XMAD:NAT 60 Cash Conversion Cycle is 422.05 as of Dec. 2025. GuruFocus rates XMAD:NAT with a GF Score™ of 60/100 and a GF Value™ of €1.05 (Significantly Undervalued). The stock has 6 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.

Natac Natural Ingredients's Days Sales Outstanding for the six months ended in Dec. 2025 was 51.03.
Natac Natural Ingredients's Days Inventory for the six months ended in Dec. 2025 was 405.58.
Natac Natural Ingredients's Days Payable for the six months ended in Dec. 2025 was 34.56.
Therefore, Natac Natural Ingredients's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 422.05.


Natac Natural Ingredients  (XMAD:NAT) 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.


Natac Natural Ingredients Cash Conversion Cycle Related Terms


Natac Natural Ingredients Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Natac Natural Ingredients'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.

Natac Natural Ingredients Cash Conversion Cycle Chart

Natac Natural Ingredients 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 5,171.31 668.43 865.38 611.03 416.35

Natac Natural Ingredients Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 596.23 459.41 836.91 474.61 422.05

XMAD:NAT vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Natac Natural Ingredients'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.


Natac Natural Ingredients Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Natac Natural Ingredients's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Natac Natural Ingredients's Cash Conversion Cycle falls into.


XMAD:NAT
60GF Score
Natac Natural Ingredients SA XMAD:NAT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Natac Natural Ingredients 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.

Natac Natural Ingredients'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
=59.04+403.44-46.13
=416.35

Natac Natural Ingredients'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
=51.03+405.58-34.56
=422.05

* 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 422.05 mean?
Natac Natural Ingredients (XMAD:NAT) has a Cash Conversion Cycle of 422.05 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Natac Natural Ingredients and its competitors.
Is Natac Natural Ingredients' Cash Conversion Cycle too high?
Natac Natural Ingredients' current Cash Conversion Cycle is 422.05. The Chemicals industry median Cash Conversion Cycle is 89.14. Natac Natural Ingredients' value of 422.05 is 373.5% above this industry median. Overall, Natac Natural Ingredients has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Natac Natural Ingredients' Cash Conversion Cycle compare to LIN and SHW?
Natac Natural Ingredients' Cash Conversion Cycle of 422.05 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. Natac Natural Ingredients' value of 422.05 is 373.5% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,586 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. Natac Natural Ingredients's current Cash Conversion Cycle of 422.05 is 373.5% 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 Natac Natural Ingredients and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Natac Natural Ingredients's current Cash Conversion Cycle is 422.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natac Natural Ingredients stock overvalued right now?
Based on GuruFocus' analysis, Natac Natural Ingredients (XMAD:NAT) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.05, compared to a current price of €0.59 — trading 43.8% below its estimated fair value. The current Cash Conversion Cycle is 422.05 and 373.5% above the Chemicals industry median of 89.14. Natac Natural Ingredients' overall GF Score™ is 60/100 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 Natac Natural Ingredients (XMAD:NAT), the current Cash Conversion Cycle is 422.05 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 Natac Natural Ingredients (XMAD:NAT) Overvalued in 2026?

Based on GuruFocus' analysis, Natac Natural Ingredients stock appears to be undervalued. The current stock price of €0.59 is trading 43.8% below its estimated GF Value™ of €1.05. GuruFocus considers Natac Natural Ingredients to be Significantly Undervalued.

Key valuation signals for XMAD:NAT:

  • Cash Conversion Cycle: 422.05
  • GF Value™: €1.05 vs. price of €0.59 (43.8% below fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 373.5% above the Chemicals median

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


Natac Natural Ingredients Business Description

Address Avenida Rita Levi Montalcini, 14, Getafe, Madrid, ESP, 28906
Natac Natural Ingredients SA is engaged in producing sustainable natural ingredients from botanicals and fish. The company researches, develops, produces, and markets natural ingredients derived from plant extracts. The group has two operating segments: Vegetable extracts, and Omega-3, of which it derives maximum revenue from Vegetable Extracts.
60GF Score

Get the complete analysis for XMAD:NAT

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

€0.59
Price
€1.05
GF Value