Maritana Minerals (ASX:MRT) Cash Conversion Cycle: 11.89 (As of Dec. 2025)


ASX:MRT Maritana Minerals Ltd ASX:MRT
49 GF Score
Price A$0.66
GF Value A$64.10
Valuation Possible Value Trap
! 3 Warning Signs
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What is Maritana Minerals Cash Conversion Cycle?

Maritana Minerals ASX:MRT +0.77% 49 Cash Conversion Cycle is 11.89 as of Dec. 2025. GuruFocus rates ASX:MRT with a GF Score™ of 49/100 and a GF Value™ of A$64.10 (Possible Value Trap). 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.

Maritana Minerals's Days Sales Outstanding for the six months ended in Dec. 2025 was 5.67.
Maritana Minerals's Days Inventory for the six months ended in Dec. 2025 was 61.37.
Maritana Minerals's Days Payable for the six months ended in Dec. 2025 was 55.15.
Therefore, Maritana Minerals's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 11.89.


Maritana Minerals  (ASX:MRT) 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.


Maritana Minerals Cash Conversion Cycle Related Terms


Maritana Minerals Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Maritana Minerals'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.

Maritana Minerals Cash Conversion Cycle Chart

Maritana Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.98 -410.57 -853,258.72 0.00 105.41

Maritana Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 314.47 -13.68 11.89

ASX:MRT vs NEM, AU: Cash Conversion Cycle Comparison

For the Gold subindustry, Maritana Minerals'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.


Maritana Minerals Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Maritana Minerals's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Maritana Minerals's Cash Conversion Cycle falls into.


ASX:MRT
49GF Score
Maritana Minerals Ltd ASX:MRT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Maritana Minerals 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.

Maritana Minerals'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
=11.59+167.28-73.46
=105.41

Maritana Minerals'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
=5.67+61.37-55.15
=11.89

* 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 11.89 mean?
Maritana Minerals (ASX:MRT) has a Cash Conversion Cycle of 11.89 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Maritana Minerals and its competitors.
Is Maritana Minerals' Cash Conversion Cycle too high?
Maritana Minerals' current Cash Conversion Cycle is 11.89. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Maritana Minerals' value of 11.89 is 20.8% below this industry median. Overall, Maritana Minerals has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Maritana Minerals' Cash Conversion Cycle compare to NEM and AU?
Maritana Minerals' Cash Conversion Cycle of 11.89 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Maritana Minerals' value of 11.89 is 20.8% 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 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. Maritana Minerals's current Cash Conversion Cycle of 11.89 is 20.8% 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 Maritana Minerals 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. Maritana Minerals's current Cash Conversion Cycle is 11.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maritana Minerals stock overvalued right now?
Based on GuruFocus' analysis, Maritana Minerals (ASX:MRT) is currently considered Possible Value Trap. The stock's GF Value™ is A$64.10, compared to a current price of A$0.66 — trading 99% below its estimated fair value. The current Cash Conversion Cycle is 11.89 and 20.8% below the Metals & Mining industry median of 15.02. Maritana Minerals' overall GF Score™ is 49/100 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 Maritana Minerals (ASX:MRT), the current Cash Conversion Cycle is 11.89 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 Maritana Minerals (ASX:MRT) Overvalued in 2026?

Based on GuruFocus' analysis, Maritana Minerals stock appears to be undervalued. The current stock price of A$0.66 is trading 99% below its estimated GF Value™ of A$64.10. GuruFocus considers Maritana Minerals to be Possible Value Trap.

Key valuation signals for ASX:MRT:

  • Cash Conversion Cycle: 11.89
  • GF Value™: A$64.10 vs. price of A$0.66 (99% below fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 20.8% below the Metals & Mining median

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


Maritana Minerals Business Description

Other Exchanges HRZMF:USAI6R0:Germany
Address 16 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005
Maritana Minerals Ltd is an emerging gold producer that operates in the Western Australian Goldfields. The group owned around 100% Black Swan processing hub (BSPH), located in Kalgoorlie-Boulder in the Eastern Goldfields region of Western Australia. The BSPH is strategically positioned within an established mining and processing corridor and benefits from proximity to high-quality regional infrastructure, including sealed highway access, existing connection to grid power, established mining services, and the city of Kalgoorlie-Boulder, which provides a skilled workforce, freight logistics, and regional airport facilities.
49GF 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$0.66
Price
A$64.10
GF Value