YRAIF (Yara International ASA) Cash Conversion Cycle: 86.00 (As of Mar. 2026)


YRAIF Yara International ASA YRAIF
61 GF Score
Price $47.55
GF Value $35.86
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Yara International ASA Cash Conversion Cycle?

Yara International ASA YRAIF 61 Cash Conversion Cycle is 86.00 as of Mar. 2026. GuruFocus rates YRAIF with a GF Score™ of 61/100 and a GF Value™ of $35.86 (Significantly 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.

Yara International ASA's Days Sales Outstanding for the three months ended in Mar. 2026 was 44.21.
Yara International ASA's Days Inventory for the three months ended in Mar. 2026 was 104.64.
Yara International ASA's Days Payable for the three months ended in Mar. 2026 was 62.85.
Therefore, Yara International ASA's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 86.00.


Yara International ASA  (OTCPK:YRAIF) 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.


Yara International ASA Cash Conversion Cycle Related Terms


Yara International ASA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yara International ASA'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.

Yara International ASA Cash Conversion Cycle Chart

Yara International ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.40 65.58 94.38 85.03 84.44

Yara International ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 87.51 82.99 82.89 90.85 86.00

YRAIF vs CTVA, CF, MOS: Cash Conversion Cycle Comparison

For the Agricultural Inputs subindustry, Yara International ASA'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.


Yara International ASA Cash Conversion Cycle vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Yara International ASA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Yara International ASA's Cash Conversion Cycle falls into.


YRAIF
61GF Score
Yara International ASA YRAIF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Yara International ASA 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.

Yara International ASA'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
=38.18+104.41-58.15
=84.44

Yara International ASA's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=44.21+104.64-62.85
=86.00

* 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 86.00 mean?
Yara International ASA (YRAIF) has a Cash Conversion Cycle of 86.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yara International ASA and its competitors.
Is Yara International ASA's Cash Conversion Cycle too high?
Yara International ASA's current Cash Conversion Cycle is 86.00. The Agriculture industry median Cash Conversion Cycle is 99.32. Yara International ASA's value of 86.00 is 13.4% below this industry median. Overall, Yara International ASA has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yara International ASA's Cash Conversion Cycle compare to CTVA and CF?
Yara International ASA's Cash Conversion Cycle of 86.00 can be compared against companies in the Agriculture industry. The industry median Cash Conversion Cycle is 99.32. Yara International ASA's value of 86.00 is 13.4% 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 Agriculture company?
The median Cash Conversion Cycle among Agriculture companies is 99.32, based on 250 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. Yara International ASA's current Cash Conversion Cycle of 86.00 is 13.4% 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 Yara International ASA and its competitors. For the Agriculture industry, the median Cash Conversion Cycle is 99.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yara International ASA's current Cash Conversion Cycle is 86.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yara International ASA stock overvalued right now?
Based on GuruFocus' analysis, Yara International ASA (YRAIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $35.86, compared to a current price of $47.55 — trading 32.6% above its estimated fair value. The current Cash Conversion Cycle is 86.00 and 13.4% below the Agriculture industry median of 99.32. Yara International ASA's overall GF Score™ is 61/100 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 Yara International ASA (YRAIF), the current Cash Conversion Cycle is 86.00 as of Mar. 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 Yara International ASA (YRAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Yara International ASA stock appears to be overvalued. The current stock price of $47.55 is trading 32.6% above its estimated GF Value™ of $35.86. GuruFocus considers Yara International ASA to be Significantly Overvalued.

Key valuation signals for YRAIF:

  • Cash Conversion Cycle: 86.00
  • GF Value™: $35.86 vs. price of $47.55 (32.6% above fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 13.4% below the Agriculture median

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


Yara International ASA Business Description

Address Drammensveien 131, Oslo, NOR, 0277
Yara International ASA mainly offers crop nutrition solutions. The firm offers a broad portfolio of nitrogen-based solutions by producing ammonia, mineral fertilizers, and industrial products. It markets and distributes a complete range of crop nutrition products and programs globally, and also develops and markets environmental solutions and essential products for industrial applications. Yara's operating segments are Europe, Americas, Africa & Asia, Global Production, Clean Ammonia, and Industrial Solutions. Maximum revenue is generated from the Americas segment, which offers various crop nutrition solutions and services, including phosphate and potash-based fertilizers, nitrogen-based fertilizers, NPKs, biostimulants, and organic-based products in North and Latin America, and Brazil.
61GF Score

Get the complete analysis for YRAIF

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

$47.55
Price
$35.86
GF Value