M+S Hidravlik AD's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 56.97.
M+S Hidravlik AD's Days Inventory for the
three
months ended in Dec. 2025 was 133.44.
M+S Hidravlik AD's Days Payable for the
three
months ended in Dec. 2025 was 73.77.
Therefore, M+S Hidravlik AD's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 116.64.
M+S Hidravlik AD (FRA:8Q3) 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.
M+S Hidravlik AD Cash Conversion Cycle Related Terms
M+S Hidravlik AD Cash Conversion Cycle Historical Data
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The historical data trend for M+S Hidravlik AD'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:8Q3 vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, M+S Hidravlik AD'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.
M+S Hidravlik AD Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, M+S Hidravlik AD's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where M+S Hidravlik AD's Cash Conversion Cycle falls into.
M+S Hidravlik AD 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.
M+S Hidravlik AD's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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.
M+S Hidravlik AD (FRA:8Q3) has a Cash Conversion Cycle of 116.64 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on M+S Hidravlik AD and its competitors.
Is M+S Hidravlik AD's Cash Conversion Cycle too high?
M+S Hidravlik AD's current Cash Conversion Cycle is 116.64. The Industrial Products industry median Cash Conversion Cycle is 122.24. M+S Hidravlik AD's value of 116.64 is 4.6% below this industry median. Overall, M+S Hidravlik AD has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does M+S Hidravlik AD's Cash Conversion Cycle compare to GEV and ETN?
M+S Hidravlik AD's Cash Conversion Cycle of 116.64 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. M+S Hidravlik AD's value of 116.64 is 4.6% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,035 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. M+S Hidravlik AD's current Cash Conversion Cycle of 116.64 is 4.6% 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 M+S Hidravlik AD and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M+S Hidravlik AD's current Cash Conversion Cycle is 116.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M+S Hidravlik AD stock overvalued right now?
M+S Hidravlik AD (FRA:8Q3) has a current Cash Conversion Cycle of 116.64. The stock's GF Value™ is €6.85, compared to a current price of €5.05 — trading 26.3% below its estimated fair value. The current Cash Conversion Cycle is 116.64 and 4.6% below the Industrial Products industry median of 122.24. M+S Hidravlik AD's overall GF Score™ is 69/100 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 M+S Hidravlik AD (FRA:8Q3), the current Cash Conversion Cycle is 116.64 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 M+S Hidravlik AD (FRA:8Q3) Overvalued in 2026?
Based on GuruFocus' analysis, M+S Hidravlik AD stock appears to be undervalued.
The current stock price of €5.05 is trading 26.3% below its estimated GF Value™ of €6.85.
Key valuation signals for FRA:8Q3:
Cash Conversion Cycle: 116.64
GF Value™: €6.85 vs. price of €5.05 (26.3% below fair value)
Industry Position: 4.6% below the Industrial Products median
No single metric tells the full story. See the FRA:8Q3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
M+S Hidravlik AD is a Bulgaria-based company that is principally engaged in the industrial equipment industry. It distributes and repairs hydraulic motors, steering units, valves, brakes, and accessories. The company's product range includes hydraulic motors, hydraulic disc brakes, crossover, switch and relief valves for hydraulic motors, as well as hydrostatic steering units and accessories for steering units.
69GF Score
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