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Mideast Integrated Steels's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 73.4.
Mideast Integrated Steels's Days Inventory for the
three
months ended in Mar. 2026 was 149.29.
Mideast Integrated Steels's Days Payable for the
three
months ended in Mar. 2026 was 99.26.
Therefore, Mideast Integrated Steels's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 123.43.
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.
Mideast Integrated Steels Cash Conversion Cycle Related Terms
Mideast Integrated Steels Cash Conversion Cycle Historical Data
* 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 Steel subindustry, Mideast Integrated Steels'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.
Mideast Integrated Steels Cash Conversion Cycle vs Steel Industry
For the Steel industry and Basic Materials sector, Mideast Integrated Steels's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Mideast Integrated Steels'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.
Mideast Integrated Steels's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
Mideast Integrated Steels (BOM:540744) has a Cash Conversion Cycle of 123.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mideast Integrated Steels and its competitors.
Is Mideast Integrated Steels' Cash Conversion Cycle too high?
Mideast Integrated Steels' current Cash Conversion Cycle is 123.43. The Steel industry median Cash Conversion Cycle is 94.95. Mideast Integrated Steels' value of 123.43 is 30% above this industry median. Overall, Mideast Integrated Steels has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Mideast Integrated Steels' Cash Conversion Cycle compare to competitors?
Mideast Integrated Steels' Cash Conversion Cycle of 123.43 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.95. Mideast Integrated Steels' value of 123.43 is 30% 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 94.95, based on 610 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. Mideast Integrated Steels's current Cash Conversion Cycle of 123.43 is 30% 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 Mideast Integrated Steels and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mideast Integrated Steels's current Cash Conversion Cycle is 123.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mideast Integrated Steels stock overvalued right now?
Mideast Integrated Steels (BOM:540744) has a current Cash Conversion Cycle of 123.43. The current Cash Conversion Cycle is 123.43 and 30% above the Steel industry median of 94.95. Mideast Integrated Steels' overall GF Score™ is 4/100 with 5 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 Mideast Integrated Steels (BOM:540744), the current Cash Conversion Cycle is 123.43 as of Mar. 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.
Mideast Integrated Steels Ltd is engaged in the business of the extraction of iron ore. The company operates through a single segment, namely the Iron and Steel business. It manufactures various products such as pig iron scrap, including plates, fines, and boulders, iron ore calibrated lump ores consisting of iron ore fines and screened lump, coke breeze, granulated slag, and lime slurry. In addition, it also offers repair services.
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