NFL Biosciences (XPAR:ALNFL) Cash Conversion Cycle: -128.52 (As of Dec. 2025)


XPAR:ALNFL NFL Biosciences SA XPAR:ALNFL
29 GF Score
Price €0.86
! 1 Warning Sign
View Full Analysis

What is NFL Biosciences Cash Conversion Cycle?

NFL Biosciences XPAR:ALNFL -1.49% 29 Cash Conversion Cycle is -128.52 as of Dec. 2025. GuruFocus rates XPAR:ALNFL with a GF Score™ of 29/100. 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.

NFL Biosciences's Days Sales Outstanding for the six months ended in Dec. 2025 was .
NFL Biosciences's Days Inventory for the six months ended in Dec. 2025 was 0.
NFL Biosciences's Days Payable for the six months ended in Dec. 2025 was 128.52.
Therefore, NFL Biosciences's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -128.52.


NFL Biosciences  (XPAR:ALNFL) 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.


NFL Biosciences Cash Conversion Cycle Related Terms


NFL Biosciences Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for NFL Biosciences'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.

NFL Biosciences Cash Conversion Cycle Chart

NFL Biosciences Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -54.65 -106.68 -175.84 -390.97 -120.12

NFL Biosciences Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -287.62 -894.50 -193.35 -122.77 -128.52

XPAR:ALNFL vs VRTX, REGN, ALNY: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, NFL Biosciences'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.


NFL Biosciences Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, NFL Biosciences's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where NFL Biosciences's Cash Conversion Cycle falls into.


XPAR:ALNFL
29GF Score
NFL Biosciences SA XPAR:ALNFL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NFL Biosciences 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.

NFL Biosciences's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+0-120.12
=-120.12

NFL Biosciences's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+0-128.52
=-128.52

* 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 -128.52 mean?
NFL Biosciences (XPAR:ALNFL) has a Cash Conversion Cycle of -128.52 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NFL Biosciences and its competitors.
Is NFL Biosciences' Cash Conversion Cycle too high?
NFL Biosciences' current Cash Conversion Cycle is -128.52. Overall, NFL Biosciences has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does NFL Biosciences' Cash Conversion Cycle compare to VRTX and REGN?
NFL Biosciences' Cash Conversion Cycle of -128.52 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 104.63. 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 Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 104.63, based on 868 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 NFL Biosciences and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 104.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NFL Biosciences's current Cash Conversion Cycle is -128.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NFL Biosciences stock overvalued right now?
NFL Biosciences (XPAR:ALNFL) has a current Cash Conversion Cycle of -128.52. The current Cash Conversion Cycle is -128.52. NFL Biosciences' overall GF Score™ is 29/100 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 NFL Biosciences (XPAR:ALNFL), the current Cash Conversion Cycle is -128.52 as of Dec. 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.

NFL Biosciences Business Description

Other Exchanges 82F:Germany
Address 199 rue Helene Boucher, Castelnau-le-Lez, FRA, 34170
NFL Biosciences SA specializes in the research and development of medicines to combat tobacco addiction that use botanical and pharmaceutical agents. NFL-101 is company's core product, targeting smoking addiction. It is a clinically developed, botanical drug that contains an insignificant amount of nicotine and is composed of well characterized, natural tobacco leaf proteins.
29GF Score

Get the complete analysis for XPAR:ALNFL

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

€0.86
Price