Macro Metals's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 138.97.
Macro Metals's Days Inventory for the
six
months ended in Dec. 2025 was 0.
Macro Metals's Days Payable for the
six
months ended in Dec. 2025 was 0.
Therefore, Macro Metals's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 138.97.
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.
Macro Metals Cash Conversion Cycle Related Terms
Macro Metals Cash Conversion Cycle Historical Data
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The historical data trend for Macro Metals'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.
ASX:M4M vs NUE, STLD, RS: Cash Conversion Cycle Comparison
For the Steel subindustry, Macro Metals'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.
Macro Metals Cash Conversion Cycle vs Steel Industry
For the Steel industry and Basic Materials sector, Macro Metals's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Macro Metals's Cash Conversion Cycle falls into.
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.
Macro Metals's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
Macro Metals (ASX:M4M) has a Cash Conversion Cycle of 138.97 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Macro Metals and its competitors.
Is Macro Metals' Cash Conversion Cycle too high?
Macro Metals' current Cash Conversion Cycle is 138.97. The Steel industry median Cash Conversion Cycle is 94.68. Macro Metals' value of 138.97 is 46.8% above this industry median.
How does Macro Metals' Cash Conversion Cycle compare to NUE and STLD?
Macro Metals' Cash Conversion Cycle of 138.97 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.68. Macro Metals' value of 138.97 is 46.8% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 94.68, based on 611 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. Macro Metals's current Cash Conversion Cycle of 138.97 is 46.8% 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 Macro Metals and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macro Metals's current Cash Conversion Cycle is 138.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macro Metals stock overvalued right now?
Macro Metals (ASX:M4M) has a current Cash Conversion Cycle of 138.97. The current Cash Conversion Cycle is 138.97 and 46.8% above the Steel industry median of 94.68. 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 Macro Metals (ASX:M4M), the current Cash Conversion Cycle is 138.97 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.
Macro Metals Ltd is a mineral exploration company. The principal activities of the company consist of exploration and evaluation of WA iron ore tenements, acquisition of additional prospective tenements in WA, proposed acquisition of Chilean lithium projects and continued evaluation of Agbaja Cast Steel Project. It operates in one industry segment, which is mineral exploration, evaluation, and development, and operates in two geographic segments: the Federal Republic of Nigeria and Australia.
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