Hydroelectricity Investment and Development Company (XNEP:HIDCL) Cash Conversion Cycle: 1.64 (As of Apr. 2026)

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XNEP:HIDCL Hydroelectricity Investment and Development Company Ltd XNEP:HIDCL
81 GF Score
Price NPR250.00
GF Value NPR298.81
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Hydroelectricity Investment and Development Company Cash Conversion Cycle?

Hydroelectricity Investment and Development Company XNEP:HIDCL 81 Cash Conversion Cycle is 1.64 as of Apr. 2026. GuruFocus rates XNEP:HIDCL with a GF Score™ of 81/100 and a GF Value™ of NPR298.81 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Hydroelectricity Investment and Development Company's Days Sales Outstanding for the three months ended in Apr. 2026 was 0.
Hydroelectricity Investment and Development Company's Days Inventory for the three months ended in Apr. 2026 was 1.64.
Hydroelectricity Investment and Development Company's Days Payable for the three months ended in Apr. 2026 was 0.
Therefore, Hydroelectricity Investment and Development Company's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 1.64.


Hydroelectricity Investment and Development Company  (XNEP:HIDCL) 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.


Hydroelectricity Investment and Development Company Cash Conversion Cycle Related Terms


Hydroelectricity Investment and Development Company Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hydroelectricity Investment and Development Company'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.

Hydroelectricity Investment and Development Company Cash Conversion Cycle Chart

Hydroelectricity Investment and Development Company Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -134.14 -142.92 -63.80 -5.13 -2.38

Hydroelectricity Investment and Development Company Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 1.10 0.00 5.12 2.80 1.64

XNEP:HIDCL vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Hydroelectricity Investment and Development Company'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.


Hydroelectricity Investment and Development Company Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hydroelectricity Investment and Development Company's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hydroelectricity Investment and Development Company's Cash Conversion Cycle falls into.


XNEP:HIDCL
81GF Score
Hydroelectricity Investment and Development Company Ltd XNEP:HIDCL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydroelectricity Investment and Development Company 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.

Hydroelectricity Investment and Development Company's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+5.35-7.73
=-2.38

Hydroelectricity Investment and Development Company's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+1.64-0
=1.64

* 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 1.64 mean?
Hydroelectricity Investment and Development Company (XNEP:HIDCL) has a Cash Conversion Cycle of 1.64 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hydroelectricity Investment and Development Company and its competitors.
Is Hydroelectricity Investment and Development Company's Cash Conversion Cycle too high?
Hydroelectricity Investment and Development Company's current Cash Conversion Cycle is 1.64. The Asset Management industry median Cash Conversion Cycle is 4.55. Hydroelectricity Investment and Development Company's value of 1.64 is 64% below this industry median. Overall, Hydroelectricity Investment and Development Company has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hydroelectricity Investment and Development Company's Cash Conversion Cycle compare to BLK and BX?
Hydroelectricity Investment and Development Company's Cash Conversion Cycle of 1.64 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.55. Hydroelectricity Investment and Development Company's value of 1.64 is 64% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.55, based on 607 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. Hydroelectricity Investment and Development Company's current Cash Conversion Cycle of 1.64 is 64% 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 Hydroelectricity Investment and Development Company and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydroelectricity Investment and Development Company's current Cash Conversion Cycle is 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydroelectricity Investment and Development Company stock overvalued right now?
Based on GuruFocus' analysis, Hydroelectricity Investment and Development Company (XNEP:HIDCL) is currently considered Modestly Undervalued. The stock's GF Value™ is NPR298.81, compared to a current price of NPR250.00 — trading 16.3% below its estimated fair value. The current Cash Conversion Cycle is 1.64 and 64% below the Asset Management industry median of 4.55. Hydroelectricity Investment and Development Company's overall GF Score™ is 81/100 with 1 warning sign 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 Hydroelectricity Investment and Development Company (XNEP:HIDCL), the current Cash Conversion Cycle is 1.64 as of Apr. 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 Hydroelectricity Investment and Development Company (XNEP:HIDCL) Overvalued in 2026?

Based on GuruFocus' analysis, Hydroelectricity Investment and Development Company stock appears to be undervalued. The current stock price of NPR250.00 is trading 16.3% below its estimated GF Value™ of NPR298.81. GuruFocus considers Hydroelectricity Investment and Development Company to be Modestly Undervalued.

Key valuation signals for XNEP:HIDCL:

  • Cash Conversion Cycle: 1.64
  • GF Value™: NPR298.81 vs. price of NPR250.00 (16.3% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 64% below the Asset Management median

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


Hydroelectricity Investment and Development Company Business Description

Address Nagarik Lagani Kosh Bhawan, 4th Floor, New Baneshwor, Kathmandu, NPL
Hydroelectricity Investment and Development Company Ltd mobilizes funds from domestic and international resource base to cater to the needs of investments in the middle to mega hydroelectricity generation, transmission, and distribution projects. The company operates and generates revenue within Nepal.
81GF Score

Get the complete analysis for XNEP:HIDCL

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

NPR250.00
Price
NPR298.81
GF Value