Unilever Nepal (XNEP:UNL) Cash Conversion Cycle: 99.30 (As of Jul. 2025)

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XNEP:UNL Unilever Nepal Ltd XNEP:UNL
99 GF Score
Price NPR47,200.00
GF Value NPR41,178.55
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Unilever Nepal Cash Conversion Cycle?

Unilever Nepal XNEP:UNL 99 Cash Conversion Cycle is 99.30 as of Jul. 2025. GuruFocus rates XNEP:UNL with a GF Score™ of 99/100 and a GF Value™ of NPR41,178.55 (Modestly Overvalued). The stock has 3 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.

Unilever Nepal's Days Sales Outstanding for the six months ended in Jul. 2025 was 47.31.
Unilever Nepal's Days Inventory for the six months ended in Jul. 2025 was 97.09.
Unilever Nepal's Days Payable for the six months ended in Jul. 2025 was 45.1.
Therefore, Unilever Nepal's Cash Conversion Cycle (CCC) for the six months ended in Jul. 2025 was 99.30.


Unilever Nepal  (XNEP:UNL) 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.


Unilever Nepal Cash Conversion Cycle Related Terms


Unilever Nepal Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Unilever 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.

Unilever Nepal Cash Conversion Cycle Chart

Unilever Nepal 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 70.80 81.13 88.14 100.60 99.30

Unilever Nepal Semi-Annual Data
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 70.80 81.13 88.14 100.60 99.30

XNEP:UNL vs PG, CL, KVUE: Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, Unilever 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.


Unilever Nepal Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Unilever Nepal's Cash Conversion Cycle distribution charts can be found below:

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


XNEP:UNL
99GF Score
Unilever Nepal Ltd XNEP:UNL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unilever 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.

Unilever Nepal'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
=47.31+97.09-45.1
=99.30

Unilever Nepal's Cash Conversion Cycle for the quarter that ended in Jul. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=47.31+97.09-45.1
=99.30

* 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 99.30 mean?
Unilever Nepal (XNEP:UNL) has a Cash Conversion Cycle of 99.30 as of Jul. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Unilever Nepal and its competitors.
Is Unilever Nepal's Cash Conversion Cycle too high?
Unilever Nepal's current Cash Conversion Cycle is 99.30. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.77. Unilever Nepal's value of 99.30 is 31.1% above this industry median. Overall, Unilever Nepal has a GF Score™ of 99/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unilever Nepal's Cash Conversion Cycle compare to PG and CL?
Unilever Nepal's Cash Conversion Cycle of 99.30 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.77. Unilever Nepal's value of 99.30 is 31.1% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.77, based on 1,952 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. Unilever Nepal's current Cash Conversion Cycle of 99.30 is 31.1% 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 Unilever Nepal and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unilever Nepal's current Cash Conversion Cycle is 99.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unilever Nepal stock overvalued right now?
Based on GuruFocus' analysis, Unilever Nepal (XNEP:UNL) is currently considered Modestly Overvalued. The stock's GF Value™ is NPR41,178.55, compared to a current price of NPR47,200.00 — trading 14.6% above its estimated fair value. The current Cash Conversion Cycle is 99.30 and 31.1% above the Consumer Packaged Goods industry median of 75.77. Unilever Nepal's overall GF Score™ is 99/100 with 3 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 Unilever Nepal (XNEP:UNL), the current Cash Conversion Cycle is 99.30 as of Jul. 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 Unilever Nepal (XNEP:UNL) Overvalued in 2026?

Based on GuruFocus' analysis, Unilever Nepal stock appears to be overvalued. The current stock price of NPR47,200.00 is trading 14.6% above its estimated GF Value™ of NPR41,178.55. GuruFocus considers Unilever Nepal to be Modestly Overvalued.

Key valuation signals for XNEP:UNL:

  • Cash Conversion Cycle: 99.30
  • GF Value™: NPR41,178.55 vs. price of NPR47,200.00 (14.6% above fair value)
  • GF Score™: 99/100 with 3 warning signs
  • Industry Position: 31.1% above the Consumer Packaged Goods median

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


Unilever Nepal Business Description

Address Hetauda-3, Basamadi, Makwanpur, Hetauda, NPL
Unilever Nepal Ltd is engaged in manufacturing and selling personal products for the domestic market and exports to India. The company operates in a single segment namely Fast-moving consumer goods (FMCG) which mainly consist of products like detergents, scourers, laundry soaps, toilet soaps, Personal and Beauty Care Products and Food Products.
99GF Score

Get the complete analysis for XNEP:UNL

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

NPR47,200.00
Price
NPR41,178.55
GF Value