Metro Spinning (DHA:METROSPIN) Cash Conversion Cycle: 0.00 (As of . 20)


DHA:METROSPIN Metro Spinning Ltd DHA:METROSPIN
18 GF Score
Price BDT9.30
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What is Metro Spinning Cash Conversion Cycle?

Metro Spinning DHA:METROSPIN -2.11% 18 Cash Conversion Cycle is 0.00 as of . 20. GuruFocus rates DHA:METROSPIN with a GF Score™ of 18/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Metro Spinning's Days Sales Outstanding for the six months ended in . 20 was .
Metro Spinning's Days Inventory for the six months ended in . 20 was .
Metro Spinning's Days Payable for the six months ended in . 20 was .
Therefore, Metro Spinning's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.


Metro Spinning  (DHA:METROSPIN) 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.


Metro Spinning Cash Conversion Cycle Related Terms


Metro Spinning Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Metro Spinning'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.

Metro Spinning Cash Conversion Cycle Chart

Metro Spinning Annual Data
Trend
Cash Conversion Cycle

Metro Spinning Semi-Annual Data
Cash Conversion Cycle

Metro Spinning Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Metro Spinning'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.


Metro Spinning Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Metro Spinning's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Metro Spinning's Cash Conversion Cycle falls into.


DHA:METROSPIN
18GF Score
Metro Spinning Ltd DHA:METROSPIN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Spinning 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.

Metro Spinning's Cash Conversion Cycle for the fiscal year that ended in . 20 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Metro Spinning's Cash Conversion Cycle for the quarter that ended in . 20 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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 0.00 mean?
Metro Spinning (DHA:METROSPIN) has a Cash Conversion Cycle of 0.00 as of . 20. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Metro Spinning and its competitors.
Is Metro Spinning's Cash Conversion Cycle too high?
Metro Spinning's current Cash Conversion Cycle is 0.00. Overall, Metro Spinning has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Metro Spinning's Cash Conversion Cycle compare to competitors?
Metro Spinning's Cash Conversion Cycle of 0.00 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 123.81. 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 123.81, based on 1,035 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. 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 Metro Spinning and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 123.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Spinning's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Spinning stock overvalued right now?
Metro Spinning (DHA:METROSPIN) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Metro Spinning's overall GF Score™ is 18/100. 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 Metro Spinning (DHA:METROSPIN), the current Cash Conversion Cycle is 0.00 as of . 20. 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.

Metro Spinning Business Description

Address Road No 06, Sector No 1, House No 17, Uttara Model Town, Dhaka, BGD, 1230
Metro Spinning Ltd is a Bangladesh-based company that engages in the production and sale of cotton yarn. The company also exports knit garments.
18GF Score

Get the complete analysis for DHA:METROSPIN

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

BDT9.30
Price