MAAS Group Holdings (ASX:MGH) Cash Conversion Cycle: 58.91 (As of Dec. 2025)


ASX:MGH MAAS Group Holdings Ltd ASX:MGH
63 GF Score
Price A$5.61
GF Value A$5.62
Valuation Fairly Valued
! 3 Warning Signs
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What is MAAS Group Holdings Cash Conversion Cycle?

MAAS Group Holdings ASX:MGH +5.65% 63 Cash Conversion Cycle is 58.91 as of Dec. 2025. GuruFocus rates ASX:MGH with a GF Score™ of 63/100 and a GF Value™ of A$5.62 (Fairly Valued). 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.

MAAS Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 38.34.
MAAS Group Holdings's Days Inventory for the six months ended in Dec. 2025 was 88.52.
MAAS Group Holdings's Days Payable for the six months ended in Dec. 2025 was 67.95.
Therefore, MAAS Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 58.91.


MAAS Group Holdings  (ASX:MGH) 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.


MAAS Group Holdings Cash Conversion Cycle Related Terms


MAAS Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for MAAS Group Holdings'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.

MAAS Group Holdings Cash Conversion Cycle Chart

MAAS Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial 122.68 94.15 75.54 83.09 82.83

MAAS Group Holdings Semi-Annual Data
Jun20 Dec20 Jun21 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 55.61 79.47 80.52 68.69 58.91

ASX:MGH vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, MAAS Group Holdings'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.


MAAS Group Holdings Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, MAAS Group Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where MAAS Group Holdings's Cash Conversion Cycle falls into.


ASX:MGH
63GF Score
MAAS Group Holdings Ltd ASX:MGH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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MAAS Group Holdings 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.

MAAS Group Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=43.09+101.72-61.98
=82.83

MAAS Group Holdings'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
=38.34+88.52-67.95
=58.91

* 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 58.91 mean?
MAAS Group Holdings (ASX:MGH) has a Cash Conversion Cycle of 58.91 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MAAS Group Holdings and its competitors.
Is MAAS Group Holdings' Cash Conversion Cycle too high?
MAAS Group Holdings' current Cash Conversion Cycle is 58.91. The Construction industry median Cash Conversion Cycle is 55.82. MAAS Group Holdings' value of 58.91 is 5.5% above this industry median. Overall, MAAS Group Holdings has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MAAS Group Holdings' Cash Conversion Cycle compare to PWR and FIX?
MAAS Group Holdings' Cash Conversion Cycle of 58.91 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. MAAS Group Holdings' value of 58.91 is 5.5% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. MAAS Group Holdings's current Cash Conversion Cycle of 58.91 is 5.5% 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 MAAS Group Holdings and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MAAS Group Holdings's current Cash Conversion Cycle is 58.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MAAS Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, MAAS Group Holdings (ASX:MGH) is currently considered Fairly Valued. The stock's GF Value™ is A$5.62, compared to a current price of A$5.61 — trading 0.2% below its estimated fair value. The current Cash Conversion Cycle is 58.91 and 5.5% above the Construction industry median of 55.82. MAAS Group Holdings' overall GF Score™ is 63/100 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 MAAS Group Holdings (ASX:MGH), the current Cash Conversion Cycle is 58.91 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.

Is MAAS Group Holdings (ASX:MGH) Overvalued in 2026?

Based on GuruFocus' analysis, MAAS Group Holdings stock appears to be undervalued. The current stock price of A$5.61 is trading 0.2% below its estimated GF Value™ of A$5.62. GuruFocus considers MAAS Group Holdings to be Fairly Valued.

Key valuation signals for ASX:MGH:

  • Cash Conversion Cycle: 58.91
  • GF Value™: A$5.62 vs. price of A$5.61 (0.2% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 5.5% above the Construction median

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


MAAS Group Holdings Business Description

Address 20L Sheraton Road, Dubbo, NSW, AUS, 2830
MAAS Group Holdings Ltd is an industrial service and real estate business with exposure across the property, civil, infrastructure, renewable energy, and mining sectors. The company's operating segments include Construction Materials; Residential Real Estate; Civil, Construction and Hire; Commercial Real Estate; Manufacturing; and Others. It generates maximum revenue from the Construction Materials segment which provides various services like supply of quarry materials to construction projects, mobile crushing and screening for quarries, civil works and mining, geotechnical services, asphalt services, and quarry excavation services. Geographically, the company's customers are located across Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, and New Zealand.
63GF Score

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

A$5.61
Price
A$5.62
GF Value