National Hydro Power Co (XNEP:NHPC) Cash Conversion Cycle: 14.76 (As of Jan. 2026)


XNEP:NHPC National Hydro Power Co Ltd XNEP:NHPC
84 GF Score
Price NPR255.00
GF Value NPR330.54
Valuation Modestly Undervalued
! 5 Warning Signs
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What is National Hydro Power Co Cash Conversion Cycle?

National Hydro Power Co XNEP:NHPC -1.92% 84 Cash Conversion Cycle is 14.76 as of Jan. 2026. GuruFocus rates XNEP:NHPC with a GF Score™ of 84/100 and a GF Value™ of NPR330.54 (Modestly Undervalued). The stock has 5 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.

National Hydro Power Co's Days Sales Outstanding for the three months ended in Jan. 2026 was 14.76.
National Hydro Power Co's Days Inventory for the three months ended in Jan. 2026 was 0.
National Hydro Power Co's Days Payable for the three months ended in Jan. 2026 was 0.
Therefore, National Hydro Power Co's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was 14.76.


National Hydro Power Co  (XNEP:NHPC) 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.


National Hydro Power Co Cash Conversion Cycle Related Terms


National Hydro Power Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for National Hydro Power Co'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.

National Hydro Power Co Cash Conversion Cycle Chart

National Hydro Power Co 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 377.32 2,247.88 0.00 -332.40 -445.29

National Hydro Power Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Jan26
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 -100.77 -118.98 -707.78 -2,949.96 14.76

National Hydro Power Co Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, National Hydro Power Co'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.


National Hydro Power Co Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where National Hydro Power Co's Cash Conversion Cycle falls into.


XNEP:NHPC
84GF Score
National Hydro Power Co Ltd XNEP:NHPC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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National Hydro Power Co 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.

National Hydro Power Co'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
=172.26+0-617.55
=-445.29

National Hydro Power Co's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=14.76+0-0
=14.76

* 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 14.76 mean?
National Hydro Power Co (XNEP:NHPC) has a Cash Conversion Cycle of 14.76 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on National Hydro Power Co and its competitors.
Is National Hydro Power Co's Cash Conversion Cycle too high?
National Hydro Power Co's current Cash Conversion Cycle is 14.76. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.43. National Hydro Power Co's value of 14.76 is 42% below this industry median. Overall, National Hydro Power Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does National Hydro Power Co's Cash Conversion Cycle compare to competitors?
National Hydro Power Co's Cash Conversion Cycle of 14.76 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.43. National Hydro Power Co's value of 14.76 is 42% 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.43, based on 417 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. National Hydro Power Co's current Cash Conversion Cycle of 14.76 is 42% 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 National Hydro Power Co and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Hydro Power Co's current Cash Conversion Cycle is 14.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Hydro Power Co stock overvalued right now?
Based on GuruFocus' analysis, National Hydro Power Co (XNEP:NHPC) is currently considered Modestly Undervalued. The stock's GF Value™ is NPR330.54, compared to a current price of NPR255.00 — trading 22.9% below its estimated fair value. The current Cash Conversion Cycle is 14.76 and 42% below the Utilities - Independent Power Producers industry median of 25.43. National Hydro Power Co's overall GF Score™ is 84/100 with 5 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 National Hydro Power Co (XNEP:NHPC), the current Cash Conversion Cycle is 14.76 as of Jan. 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 National Hydro Power Co (XNEP:NHPC) Overvalued in 2026?

Based on GuruFocus' analysis, National Hydro Power Co stock appears to be undervalued. The current stock price of NPR255.00 is trading 22.9% below its estimated GF Value™ of NPR330.54. GuruFocus considers National Hydro Power Co to be Modestly Undervalued.

Key valuation signals for XNEP:NHPC:

  • Cash Conversion Cycle: 14.76
  • GF Value™: NPR330.54 vs. price of NPR255.00 (22.9% below fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 42% below the Utilities - Independent Power Producers median

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


National Hydro Power Co Business Description

Address BinayakNagar-10, Baneshwor, Kathmandu, NPL
National Hydro Power Co Ltd is engaged in the development of hydropower projects. The company's projects include Indrawati-III Hydropower Project, Lower Indrawati Hydropower Project and Lower Erkhuwa Hydropower Project.
84GF Score

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

NPR255.00
Price
NPR330.54
GF Value