Sonapur Minerals And Oil (XNEP:SONA) Cash Conversion Cycle: 326.84 (As of Apr. 2026)

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XNEP:SONA Sonapur Minerals And Oil Ltd XNEP:SONA
41 GF Score
Price NPR405.00
! 4 Warning Signs
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What is Sonapur Minerals And Oil Cash Conversion Cycle?

Sonapur Minerals And Oil XNEP:SONA 41 Cash Conversion Cycle is 326.84 as of Apr. 2026. GuruFocus rates XNEP:SONA with a GF Score™ of 41/100. The stock has 4 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.

Sonapur Minerals And Oil's Days Sales Outstanding for the three months ended in Apr. 2026 was 73.62.
Sonapur Minerals And Oil's Days Inventory for the three months ended in Apr. 2026 was 267.73.
Sonapur Minerals And Oil's Days Payable for the three months ended in Apr. 2026 was 14.51.
Therefore, Sonapur Minerals And Oil's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 326.84.


Sonapur Minerals And Oil  (XNEP:SONA) 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.


Sonapur Minerals And Oil Cash Conversion Cycle Related Terms


Sonapur Minerals And Oil Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sonapur Minerals And Oil'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.

Sonapur Minerals And Oil Cash Conversion Cycle Chart

Sonapur Minerals And Oil Annual Data
Trend Jul23 Jul24 Jul25
Cash Conversion Cycle
532.99 565.98 551.76

Sonapur Minerals And Oil Quarterly Data
Jul23 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 0.00 612.74 679.12 388.40 326.84

XNEP:SONA vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Sonapur Minerals And Oil'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.


Sonapur Minerals And Oil Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sonapur Minerals And Oil's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sonapur Minerals And Oil's Cash Conversion Cycle falls into.


XNEP:SONA
41GF Score
Sonapur Minerals And Oil Ltd XNEP:SONA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonapur Minerals And Oil 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.

Sonapur Minerals And Oil'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
=123.36+457.03-28.63
=551.76

Sonapur Minerals And Oil'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
=73.62+267.73-14.51
=326.84

* 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 326.84 mean?
Sonapur Minerals And Oil (XNEP:SONA) has a Cash Conversion Cycle of 326.84 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sonapur Minerals And Oil and its competitors.
Is Sonapur Minerals And Oil's Cash Conversion Cycle too high?
Sonapur Minerals And Oil's current Cash Conversion Cycle is 326.84. The Building Materials industry median Cash Conversion Cycle is 75.35. Sonapur Minerals And Oil's value of 326.84 is 333.8% above this industry median. Overall, Sonapur Minerals And Oil has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Sonapur Minerals And Oil's Cash Conversion Cycle compare to CRH and VMC?
Sonapur Minerals And Oil's Cash Conversion Cycle of 326.84 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.35. Sonapur Minerals And Oil's value of 326.84 is 333.8% 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.35, based on 404 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. Sonapur Minerals And Oil's current Cash Conversion Cycle of 326.84 is 333.8% 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 Sonapur Minerals And Oil and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonapur Minerals And Oil's current Cash Conversion Cycle is 326.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonapur Minerals And Oil stock overvalued right now?
Sonapur Minerals And Oil (XNEP:SONA) has a current Cash Conversion Cycle of 326.84. The current Cash Conversion Cycle is 326.84 and 333.8% above the Building Materials industry median of 75.35. Sonapur Minerals And Oil's overall GF Score™ is 41/100 with 4 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 Sonapur Minerals And Oil (XNEP:SONA), the current Cash Conversion Cycle is 326.84 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.

Sonapur Minerals And Oil Business Description

Address Trikuti Marga, Ward No. 9, Ground Floor, House No. 124, Battisputali, Kathmandu, NPL
Sonapur Minerals And Oil Ltd is engaged in clinker and cement manufacturing. The company sells Ordinary Portland Cement under brand name Sona Cement OPC and Pozzolana Portland Cement under other brand names like Sona PPC, Sonapur PPC, Sonashree PPC, Sonatech PPC, Sonali PPC, Sona Chandi PPC, Sonapur PPC and Sonatech PPC.
41GF Score

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

NPR405.00
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