Compagnie de Transports au Maroc (CAS:CTM) 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.
Compagnie de Transports au Maroc Cash Conversion Cycle Related Terms
Compagnie de Transports au Maroc 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.
Compagnie de Transports au Maroc Cash Conversion Cycle Chart
CAS:CTM vs UNP, CSX, NSC: Cash Conversion Cycle Comparison
For the Railroads subindustry, Compagnie de Transports au Maroc'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.
Compagnie de Transports au Maroc Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Compagnie de Transports au Maroc's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Compagnie de Transports au Maroc's Cash Conversion Cycle falls into.
Compagnie de Transports au Maroc 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.
* 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.
Compagnie de Transports au Maroc (CAS:CTM) has a Cash Conversion Cycle of 3.63 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Compagnie de Transports au Maroc and its competitors.
Is Compagnie de Transports au Maroc's Cash Conversion Cycle too high?
Compagnie de Transports au Maroc's current Cash Conversion Cycle is 3.63. The Transportation industry median Cash Conversion Cycle is 20.26. Compagnie de Transports au Maroc's value of 3.63 is 82.1% below this industry median. Overall, Compagnie de Transports au Maroc has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie de Transports au Maroc's Cash Conversion Cycle compare to UNP and CSX?
Compagnie de Transports au Maroc's Cash Conversion Cycle of 3.63 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Compagnie de Transports au Maroc's value of 3.63 is 82.1% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,008 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. Compagnie de Transports au Maroc's current Cash Conversion Cycle of 3.63 is 82.1% 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 Compagnie de Transports au Maroc and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie de Transports au Maroc's current Cash Conversion Cycle is 3.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie de Transports au Maroc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie de Transports au Maroc (CAS:CTM) is currently considered Significantly Undervalued. The stock's GF Value™ is MAD1,858,431.17, compared to a current price of MAD888.00 — trading 100% below its estimated fair value. The current Cash Conversion Cycle is 3.63 and 82.1% below the Transportation industry median of 20.26. Compagnie de Transports au Maroc's overall GF Score™ is 63/100 with 8 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 Compagnie de Transports au Maroc (CAS:CTM), the current Cash Conversion Cycle is 3.63 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 Compagnie de Transports au Maroc (CAS:CTM) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie de Transports au Maroc stock appears to be undervalued.
The current stock price of MAD888.00 is trading 100% below its estimated GF Value™ of MAD1,858,431.17.
GuruFocus considers Compagnie de Transports au Maroc to be Significantly Undervalued.
Key valuation signals for CAS:CTM:
Cash Conversion Cycle: 3.63
GF Value™: MAD1,858,431.17 vs. price of MAD888.00 (100% below fair value)
Industry Position: 82.1% below the Transportation median
No single metric tells the full story. See the CAS:CTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie de Transports au Maroc Business Description
Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.
63GF Score
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