Magontec's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 70.05.
Magontec's Days Inventory for the
six
months ended in Dec. 2025 was 188.06.
Magontec's Days Payable for the
six
months ended in Dec. 2025 was 37.32.
Therefore, Magontec's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 220.79.
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.
Magontec Cash Conversion Cycle Related Terms
Magontec Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Magontec'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.
For the Other Industrial Metals & Mining subindustry, Magontec'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.
Magontec Cash Conversion Cycle vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Magontec's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Magontec'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.
Magontec's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Magontec (ASX:MGL) has a Cash Conversion Cycle of 220.79 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Magontec and its competitors.
Is Magontec's Cash Conversion Cycle too high?
Magontec's current Cash Conversion Cycle is 220.79. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Magontec's value of 220.79 is 1370.5% above this industry median. Overall, Magontec has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Magontec's Cash Conversion Cycle compare to competitors?
Magontec's Cash Conversion Cycle of 220.79 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Magontec's value of 220.79 is 1370.5% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, based on 1,164 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. Magontec's current Cash Conversion Cycle of 220.79 is 1370.5% 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 Magontec and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magontec's current Cash Conversion Cycle is 220.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magontec stock overvalued right now?
Based on GuruFocus' analysis, Magontec (ASX:MGL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.27, compared to a current price of A$0.19 — trading 29.6% below its estimated fair value. The current Cash Conversion Cycle is 220.79 and 1370.5% above the Metals & Mining industry median of 15.02. Magontec's overall GF Score™ is 42/100 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 Magontec (ASX:MGL), the current Cash Conversion Cycle is 220.79 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 Magontec (ASX:MGL) Overvalued in 2026?
Based on GuruFocus' analysis, Magontec stock appears to be undervalued.
The current stock price of A$0.19 is trading 29.6% below its estimated GF Value™ of A$0.27.
GuruFocus considers Magontec to be Possible Value Trap.
Key valuation signals for ASX:MGL:
Cash Conversion Cycle: 220.79
GF Value™: A$0.27 vs. price of A$0.19 (29.6% below fair value)
Industry Position: 1370.5% above the Metals & Mining median
No single metric tells the full story. See the ASX:MGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Magontec Ltd is engaged in the manufacturing and sale of generic and specialist magnesium alloys as well as magnesium and titanium cathodic corrosion protection products. It also researches and develops new proprietary magnesium alloys and technologies. The group's products and services are Primary Mg Alloy, Magnesium Alloy Recycling, and Cathodic Corrosion Protection. It has three segments: Admin, EUR, and PRC. The majority of the group's revenue is generated from the EUR segment, which represents its operations in Europe.
42GF Score
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