CMT - Compagnie Miniere de Touissit (CAS:CMT) Cash Conversion Cycle: 133.29 (As of Dec. 2025)


CAS:CMT CMT - Compagnie Miniere de Touissit CAS:CMT
66 GF Score
Price MAD4,341.00
GF Value MAD2,023.74
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CMT - Compagnie Miniere de Touissit Cash Conversion Cycle?

CMT - Compagnie Miniere de Touissit CAS:CMT +2.67% 66 Cash Conversion Cycle is 133.29 as of Dec. 2025. GuruFocus rates CAS:CMT with a GF Score™ of 66/100 and a GF Value™ of MAD2,023.74 (Significantly Overvalued). The stock has 2 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.

CMT - Compagnie Miniere de Touissit's Days Sales Outstanding for the six months ended in Dec. 2025 was 152.39.
CMT - Compagnie Miniere de Touissit's Days Inventory for the six months ended in Dec. 2025 was 118.75.
CMT - Compagnie Miniere de Touissit's Days Payable for the six months ended in Dec. 2025 was 137.85.
Therefore, CMT - Compagnie Miniere de Touissit's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 133.29.


CMT - Compagnie Miniere de Touissit  (CAS:CMT) 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.


CMT - Compagnie Miniere de Touissit Cash Conversion Cycle Related Terms


CMT - Compagnie Miniere de Touissit Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CMT - Compagnie Miniere de Touissit'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.

CMT - Compagnie Miniere de Touissit Cash Conversion Cycle Chart

CMT - Compagnie Miniere de Touissit Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.28 67.08 55.62 119.71 157.41

CMT - Compagnie Miniere de Touissit 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 95.62 44.67 90.59 112.24 133.29

CMT - Compagnie Miniere de Touissit Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CMT - Compagnie Miniere de Touissit'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.


CMT - Compagnie Miniere de Touissit Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CMT - Compagnie Miniere de Touissit's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where CMT - Compagnie Miniere de Touissit's Cash Conversion Cycle falls into.


CAS:CMT
66GF Score
CMT - Compagnie Miniere de Touissit CAS:CMT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CMT - Compagnie Miniere de Touissit 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.

CMT - Compagnie Miniere de Touissit'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
=166.66+129.99-139.24
=157.41

CMT - Compagnie Miniere de Touissit'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
=152.39+118.75-137.85
=133.29

* 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 133.29 mean?
CMT - Compagnie Miniere de Touissit (CAS:CMT) has a Cash Conversion Cycle of 133.29 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CMT - Compagnie Miniere de Touissit and its competitors.
Is CMT - Compagnie Miniere de Touissit's Cash Conversion Cycle too high?
CMT - Compagnie Miniere de Touissit's current Cash Conversion Cycle is 133.29. The Metals & Mining industry median Cash Conversion Cycle is 13.93. CMT - Compagnie Miniere de Touissit's value of 133.29 is 856.9% above this industry median. Overall, CMT - Compagnie Miniere de Touissit has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMT - Compagnie Miniere de Touissit's Cash Conversion Cycle compare to competitors?
CMT - Compagnie Miniere de Touissit's Cash Conversion Cycle of 133.29 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 13.93. CMT - Compagnie Miniere de Touissit's value of 133.29 is 856.9% 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 13.93, based on 1,165 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. CMT - Compagnie Miniere de Touissit's current Cash Conversion Cycle of 133.29 is 856.9% 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 CMT - Compagnie Miniere de Touissit and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMT - Compagnie Miniere de Touissit's current Cash Conversion Cycle is 133.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMT - Compagnie Miniere de Touissit stock overvalued right now?
Based on GuruFocus' analysis, CMT - Compagnie Miniere de Touissit (CAS:CMT) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD2,023.74, compared to a current price of MAD4,341.00 — trading 114.5% above its estimated fair value. The current Cash Conversion Cycle is 133.29 and 856.9% above the Metals & Mining industry median of 13.93. CMT - Compagnie Miniere de Touissit's overall GF Score™ is 66/100 with 2 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 CMT - Compagnie Miniere de Touissit (CAS:CMT), the current Cash Conversion Cycle is 133.29 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 CMT - Compagnie Miniere de Touissit (CAS:CMT) Overvalued in 2026?

Based on GuruFocus' analysis, CMT - Compagnie Miniere de Touissit stock appears to be overvalued. The current stock price of MAD4,341.00 is trading 114.5% above its estimated GF Value™ of MAD2,023.74. GuruFocus considers CMT - Compagnie Miniere de Touissit to be Significantly Overvalued.

Key valuation signals for CAS:CMT:

  • Cash Conversion Cycle: 133.29
  • GF Value™: MAD2,023.74 vs. price of MAD4,341.00 (114.5% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 856.9% above the Metals & Mining median

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


CMT - Compagnie Miniere de Touissit Business Description

Address 88-90 Rue Larbi DOGHMI, 3rd floor, Casablanca, MAR, 20000
CMT - Compagnie Miniere de Touissit is engaged in the production of high-quality silver and lead concentrates. It also produces silver zinc concentrates. Established in Eastern Morocco and then in the Middle Atlas, it currently operates the Tighza Mine in Morocco.
66GF Score

Get the complete analysis for CAS:CMT

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

MAD4,341.00
Price
MAD2,023.74
GF Value