CMGP Group (CAS:CMG) Cash Conversion Cycle: 147.73 (As of Dec. 2025)

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CAS:CMG CMGP Group CAS:CMG
18 GF Score
Price MAD318.00
! 4 Warning Signs
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What is CMGP Group Cash Conversion Cycle?

CMGP Group CAS:CMG +0.95% 18 Cash Conversion Cycle is 147.73 as of Dec. 2025. GuruFocus rates CAS:CMG with a GF Score™ of 18/100. The stock has 4 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.

CMGP Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 134.57.
CMGP Group's Days Inventory for the six months ended in Dec. 2025 was 87.61.
CMGP Group's Days Payable for the six months ended in Dec. 2025 was 74.45.
Therefore, CMGP Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 147.73.


CMGP Group  (CAS:CMG) 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.


CMGP Group Cash Conversion Cycle Related Terms


CMGP Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CMGP Group'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.

CMGP Group Cash Conversion Cycle Chart

CMGP Group Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 228.73 193.57

CMGP Group Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle 0.00 219.81 222.69 147.73

CAS:CMG vs CTVA, CF, MOS: Cash Conversion Cycle Comparison

For the Agricultural Inputs subindustry, CMGP Group'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.


CMGP Group Cash Conversion Cycle vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, CMGP Group's Cash Conversion Cycle distribution charts can be found below:

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


CAS:CMG
18GF Score
CMGP Group CAS:CMG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CMGP Group 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.

CMGP Group'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
=172.13+106.71-85.27
=193.57

CMGP Group'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
=134.57+87.61-74.45
=147.73

* 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 147.73 mean?
CMGP Group (CAS:CMG) has a Cash Conversion Cycle of 147.73 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CMGP Group and its competitors.
Is CMGP Group's Cash Conversion Cycle too high?
CMGP Group's current Cash Conversion Cycle is 147.73. The Agriculture industry median Cash Conversion Cycle is 97.34. CMGP Group's value of 147.73 is 51.8% above this industry median. Overall, CMGP Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does CMGP Group's Cash Conversion Cycle compare to CTVA and CF?
CMGP Group's Cash Conversion Cycle of 147.73 can be compared against companies in the Agriculture industry. The industry median Cash Conversion Cycle is 97.34. CMGP Group's value of 147.73 is 51.8% 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 Agriculture company?
The median Cash Conversion Cycle among Agriculture companies is 97.34, based on 249 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. CMGP Group's current Cash Conversion Cycle of 147.73 is 51.8% 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 CMGP Group and its competitors. For the Agriculture industry, the median Cash Conversion Cycle is 97.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMGP Group's current Cash Conversion Cycle is 147.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMGP Group stock overvalued right now?
CMGP Group (CAS:CMG) has a current Cash Conversion Cycle of 147.73. The current Cash Conversion Cycle is 147.73 and 51.8% above the Agriculture industry median of 97.34. CMGP Group's overall GF Score™ is 18/100 with 4 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 CMGP Group (CAS:CMG), the current Cash Conversion Cycle is 147.73 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.

CMGP Group Business Description

Address Parc Industriel Sapino, Lot 102 a 105 Nouaceur, Casablanca, MAR
CMGP Group is engaged in manufacturing and marketing of Agro-Equipments, Agri-Inputs, Infrastructure, and other International services. The company is engaged in distribution of irrigation, pumping, solar energy equipment, plant protection and nutrition products, seeds, crops protection products, plastic films, agriculture nets, production of PVC, PE Pipes for drinking and water supply, and many more activities.
18GF Score

Get the complete analysis for CAS:CMG

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

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