MobilityOne's Days Sales Outstanding for the
six
months ended in Jun. 2025 was 6.4.
MobilityOne's Days Inventory for the
six
months ended in Jun. 2025 was 1.75.
MobilityOne's Days Payable for the
six
months ended in Jun. 2025 was 5.49.
Therefore, MobilityOne's Cash Conversion Cycle (CCC) for the
six
months ended in Jun. 2025 was 2.66.
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.
MobilityOne Cash Conversion Cycle Related Terms
MobilityOne Cash Conversion Cycle Historical Data
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The historical data trend for MobilityOne'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.
FRA:31M vs IBM, ACN, FISV: Cash Conversion Cycle Comparison
For the Information Technology Services subindustry, MobilityOne'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.
MobilityOne Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, MobilityOne's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where MobilityOne's Cash Conversion Cycle falls into.
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.
MobilityOne's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as
* 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.
MobilityOne (FRA:31M) has a Cash Conversion Cycle of 2.66 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MobilityOne and its competitors.
Is MobilityOne's Cash Conversion Cycle too high?
MobilityOne's current Cash Conversion Cycle is 2.66. The Software industry median Cash Conversion Cycle is 32.20. MobilityOne's value of 2.66 is 91.7% below this industry median.
How does MobilityOne's Cash Conversion Cycle compare to IBM and ACN?
MobilityOne's Cash Conversion Cycle of 2.66 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.20. MobilityOne's value of 2.66 is 91.7% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.20, based on 2,798 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. MobilityOne's current Cash Conversion Cycle of 2.66 is 91.7% 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 MobilityOne and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MobilityOne's current Cash Conversion Cycle is 2.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MobilityOne stock overvalued right now?
Based on GuruFocus' analysis, MobilityOne (FRA:31M) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.02, compared to a current price of €0.06 — trading 192.5% above its estimated fair value. The current Cash Conversion Cycle is 2.66 and 91.7% below the Software industry median of 32.20. 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 MobilityOne (FRA:31M), the current Cash Conversion Cycle is 2.66 as of Jun. 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.
MobilityOne Ltd is engaged in providing electronic transactions and payment solutions. The principal activity of the Company is mainly in the business of providing e-commerce infrastructure payment solutions and platforms. The company's operating segments include Telecommunication services electronic commerce solutions and Hardware. It generates maximum revenue from the Telecommunication services and electronic commerce solutions segment. Geographically, it derives a majority of its revenue from Malaysia. The company serves mobile operators, transportation, financial institutions, hypermarkets, retailers, and many other types of service providers requiring payment and transactional technology.
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