Mutandis SCA (CAS:MUT) Cash Conversion Cycle: 39.05 (As of Dec. 2025)


CAS:MUT Mutandis SCA CAS:MUT
85 GF Score
Price MAD235.00
GF Value MAD247.27
Valuation Fairly Valued
! 7 Warning Signs
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What is Mutandis SCA Cash Conversion Cycle?

Mutandis SCA CAS:MUT +0.41% 85 Cash Conversion Cycle is 39.05 as of Dec. 2025. GuruFocus rates CAS:MUT with a GF Score™ of 85/100 and a GF Value™ of MAD247.27 (Fairly Valued). The stock has 7 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.

Mutandis SCA's Days Sales Outstanding for the six months ended in Dec. 2025 was 44.17.
Mutandis SCA's Days Inventory for the six months ended in Dec. 2025 was 90.99.
Mutandis SCA's Days Payable for the six months ended in Dec. 2025 was 96.11.
Therefore, Mutandis SCA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 39.05.


Mutandis SCA  (CAS:MUT) 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.


Mutandis SCA Cash Conversion Cycle Related Terms


Mutandis SCA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mutandis SCA'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.

Mutandis SCA Cash Conversion Cycle Chart

Mutandis SCA 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 30.09 41.38 55.23 48.25 43.22

Mutandis SCA Semi-Annual Data
Dec15 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 65.36 41.97 40.25 62.50 39.05

CAS:MUT vs KHC, GIS, JBS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Mutandis SCA'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.


Mutandis SCA Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mutandis SCA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mutandis SCA's Cash Conversion Cycle falls into.


CAS:MUT
85GF Score
Mutandis SCA CAS:MUT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mutandis SCA 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.

Mutandis SCA'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
=48.94+101.58-107.3
=43.22

Mutandis SCA'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
=44.17+90.99-96.11
=39.05

* 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 39.05 mean?
Mutandis SCA (CAS:MUT) has a Cash Conversion Cycle of 39.05 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mutandis SCA and its competitors.
Is Mutandis SCA's Cash Conversion Cycle too high?
Mutandis SCA's current Cash Conversion Cycle is 39.05. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Mutandis SCA's value of 39.05 is 48.3% below this industry median. Overall, Mutandis SCA has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mutandis SCA's Cash Conversion Cycle compare to KHC and GIS?
Mutandis SCA's Cash Conversion Cycle of 39.05 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Mutandis SCA's value of 39.05 is 48.3% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,946 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. Mutandis SCA's current Cash Conversion Cycle of 39.05 is 48.3% 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 Mutandis SCA and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mutandis SCA's current Cash Conversion Cycle is 39.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mutandis SCA stock overvalued right now?
Based on GuruFocus' analysis, Mutandis SCA (CAS:MUT) is currently considered Fairly Valued. The stock's GF Value™ is MAD247.27, compared to a current price of MAD235.00 — trading 5% below its estimated fair value. The current Cash Conversion Cycle is 39.05 and 48.3% below the Consumer Packaged Goods industry median of 75.52. Mutandis SCA's overall GF Score™ is 85/100 with 7 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 Mutandis SCA (CAS:MUT), the current Cash Conversion Cycle is 39.05 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 Mutandis SCA (CAS:MUT) Overvalued in 2026?

Based on GuruFocus' analysis, Mutandis SCA stock appears to be undervalued. The current stock price of MAD235.00 is trading 5% below its estimated GF Value™ of MAD247.27. GuruFocus considers Mutandis SCA to be Fairly Valued.

Key valuation signals for CAS:MUT:

  • Cash Conversion Cycle: 39.05
  • GF Value™: MAD247.27 vs. price of MAD235.00 (5% below fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 48.3% below the Consumer Packaged Goods median

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


Mutandis SCA Business Description

Address 22 Boulevard Abdelkrim Khattabi, Casablanca, MAR, 20100
Mutandis SCA is an industrial and commercial group specializing in consumer goods, pursuing its brand development in Morocco and Africa. Its product categories are AGRI-FOOD and Cleaning Products. The company's products include Seafood products, Fruit Juices, Food Bottles, and Detergents. Mutandis exports its products to more than 40 countries.
85GF Score

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

MAD235.00
Price
MAD247.27
GF Value