Modular Industrial Automation Co (BJSE:920119) Cash Conversion Cycle: 348.79 (As of Jun. 2026)

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BJSE:920119 Modular Industrial Automation Co Ltd BJSE:920119
18 GF Score
Price ¥50.80
! 1 Warning Sign
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What is Modular Industrial Automation Co Cash Conversion Cycle?

Modular Industrial Automation Co BJSE:920119 18 Cash Conversion Cycle is 348.79 as of Jun. 2026. GuruFocus rates BJSE:920119 with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Modular Industrial Automation Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 36.4.
Modular Industrial Automation Co's Days Inventory for the three months ended in Jun. 2026 was 460.24.
Modular Industrial Automation Co's Days Payable for the three months ended in Jun. 2026 was 147.85.
Therefore, Modular Industrial Automation Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 348.79.


Modular Industrial Automation Co  (BJSE:920119) 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.


Modular Industrial Automation Co Cash Conversion Cycle Related Terms


Modular Industrial Automation Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Modular Industrial Automation Co'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.

Modular Industrial Automation Co Cash Conversion Cycle Chart

Modular Industrial Automation Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
355.40 419.06 439.22 394.04

Modular Industrial Automation Co Quarterly Data
Dec22 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 399.84 58.91 144.91 318.19 348.79

BJSE:920119 vs GWW, FAST, FERG: Cash Conversion Cycle Comparison

For the Industrial Distribution subindustry, Modular Industrial Automation Co'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.


Modular Industrial Automation Co Cash Conversion Cycle vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Modular Industrial Automation Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Modular Industrial Automation Co's Cash Conversion Cycle falls into.


BJSE:920119
18GF Score
Modular Industrial Automation Co Ltd BJSE:920119
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Modular Industrial Automation Co 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.

Modular Industrial Automation Co'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
=45.88+460.65-112.49
=394.04

Modular Industrial Automation Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=36.4+460.24-147.85
=348.79

* 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 348.79 mean?
Modular Industrial Automation Co (BJSE:920119) has a Cash Conversion Cycle of 348.79 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Modular Industrial Automation Co and its competitors.
Is Modular Industrial Automation Co's Cash Conversion Cycle too high?
Modular Industrial Automation Co's current Cash Conversion Cycle is 348.79. The Industrial Distribution industry median Cash Conversion Cycle is 97.23. Modular Industrial Automation Co's value of 348.79 is 258.7% above this industry median. Overall, Modular Industrial Automation Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Modular Industrial Automation Co's Cash Conversion Cycle compare to GWW and FAST?
Modular Industrial Automation Co's Cash Conversion Cycle of 348.79 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 97.23. Modular Industrial Automation Co's value of 348.79 is 258.7% 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 an Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 97.23, based on 160 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. Modular Industrial Automation Co's current Cash Conversion Cycle of 348.79 is 258.7% 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 Modular Industrial Automation Co and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 97.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modular Industrial Automation Co's current Cash Conversion Cycle is 348.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modular Industrial Automation Co stock overvalued right now?
Modular Industrial Automation Co (BJSE:920119) has a current Cash Conversion Cycle of 348.79. The current Cash Conversion Cycle is 348.79 and 258.7% above the Industrial Distribution industry median of 97.23. Modular Industrial Automation Co's overall GF Score™ is 18/100 with 1 warning sign 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 Modular Industrial Automation Co (BJSE:920119), the current Cash Conversion Cycle is 348.79 as of Jun. 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.

Modular Industrial Automation Co Business Description

Address Bay Industrial Zone, Economic Development Zone, Pulandian District, Liaoning Province, Dalian City, CHN, 116200
Modular Industrial Automation Co Ltd is engaged in the research and development, design, manufacturing and sales of intelligent manufacturing equipment. The company provides intelligent conveying systems and solutions that are used across industries including new energy, automotive components, electronics, and warehousing and logistics. The company's product portfolio includes Intelligent magnetic drive conveyor systems, High-speed intelligent control wheel conveyor systems, Pallet conveyor systems, Logistics conveyor systems, Flexible chain conveyor systems, Basic mechanical components and Protective fence systems.
18GF Score

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

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