Mountain Hydro Nepal (XNEP:MHNL) Cash Conversion Cycle: 0.00 (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XNEP:MHNL Mountain Hydro Nepal Ltd XNEP:MHNL
19 GF Score
Price NPR245.00
View Full Analysis

What is Mountain Hydro Nepal Cash Conversion Cycle?

Mountain Hydro Nepal XNEP:MHNL +0.86% 19 Cash Conversion Cycle is 0.00 as of . 20. GuruFocus rates XNEP:MHNL with a GF Score™ of 19/100.

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

Mountain Hydro Nepal's Days Sales Outstanding for the six months ended in . 20 was .
Mountain Hydro Nepal's Days Inventory for the six months ended in . 20 was .
Mountain Hydro Nepal's Days Payable for the six months ended in . 20 was .
Therefore, Mountain Hydro Nepal's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.


Mountain Hydro Nepal  (XNEP:MHNL) 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.


Mountain Hydro Nepal Cash Conversion Cycle Related Terms


Mountain Hydro Nepal Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mountain Hydro Nepal'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.

Mountain Hydro Nepal Cash Conversion Cycle Chart

Mountain Hydro Nepal Annual Data
Trend
Cash Conversion Cycle

Mountain Hydro Nepal Semi-Annual Data
Cash Conversion Cycle

XNEP:MHNL vs : Cash Conversion Cycle Comparison

For the Utilities - Renewable subindustry, Mountain Hydro Nepal'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.


Mountain Hydro Nepal Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Mountain Hydro Nepal's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mountain Hydro Nepal's Cash Conversion Cycle falls into.


XNEP:MHNL
19GF Score
Mountain Hydro Nepal Ltd XNEP:MHNL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mountain Hydro Nepal 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.

Mountain Hydro Nepal's Cash Conversion Cycle for the fiscal year that ended in . 20 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Mountain Hydro Nepal's Cash Conversion Cycle for the quarter that ended in . 20 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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 0.00 mean?
Mountain Hydro Nepal (XNEP:MHNL) has a Cash Conversion Cycle of 0.00 as of . 20. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mountain Hydro Nepal and its competitors.
Is Mountain Hydro Nepal's Cash Conversion Cycle too high?
Mountain Hydro Nepal's current Cash Conversion Cycle is 0.00. Overall, Mountain Hydro Nepal has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Mountain Hydro Nepal's Cash Conversion Cycle compare to ?
Mountain Hydro Nepal's Cash Conversion Cycle of 0.00 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.34. 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.34, based on 420 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. 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 Mountain Hydro Nepal and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mountain Hydro Nepal's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mountain Hydro Nepal stock overvalued right now?
Mountain Hydro Nepal (XNEP:MHNL) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Mountain Hydro Nepal's overall GF Score™ is 19/100. 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 Mountain Hydro Nepal (XNEP:MHNL), the current Cash Conversion Cycle is 0.00 as of . 20. 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.

Mountain Hydro Nepal Business Description

Comparable Companies
Address Tahachal Bagaicha Marg, Mountain House, Tahachal - 13, Kathmandu, NPL, 44600
Mountain Hydro Nepal Ltd is focused on promoting hydropower projects in Nepal. It is running the Lower Hewa Khola Hydropower Project (LHKHPP) with an installed capacity of 22.1 megawatts, located in Panchthar District of Province I of Nepal. The objective of the company is to generate electricity and connect it to the national grid.
19GF Score

Get the complete analysis for XNEP:MHNL

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

NPR245.00
Price