Mativ Holdings (FRA:MH2) Cash Conversion Cycle: 71.44 (As of Mar. 2026)


FRA:MH2 Mativ Holdings Inc FRA:MH2
63 GF Score
Price €6.65
GF Value €10.80
Valuation Possible Value Trap
! 4 Warning Signs
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What is Mativ Holdings Cash Conversion Cycle?

Mativ Holdings FRA:MH2 -5.00% 63 Cash Conversion Cycle is 71.44 as of Mar. 2026. GuruFocus rates FRA:MH2 with a GF Score™ of 63/100 and a GF Value™ of €10.80 (Possible Value Trap). The stock has 4 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.

Mativ Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 34.74.
Mativ Holdings's Days Inventory for the three months ended in Mar. 2026 was 76.25.
Mativ Holdings's Days Payable for the three months ended in Mar. 2026 was 39.55.
Therefore, Mativ Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 71.44.


Mativ Holdings  (FRA:MH2) 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.


Mativ Holdings Cash Conversion Cycle Related Terms


Mativ Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mativ Holdings'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.

Mativ Holdings Cash Conversion Cycle Chart

Mativ Holdings 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 126.87 88.46 76.31 71.30 73.17

Mativ Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 73.82 74.94 71.92 73.94 71.44

FRA:MH2 vs ALTO, OEC, GEVO: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Mativ Holdings'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.


Mativ Holdings Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mativ Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mativ Holdings's Cash Conversion Cycle falls into.


FRA:MH2
63GF Score
Mativ Holdings Inc FRA:MH2
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mativ Holdings 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.

Mativ Holdings'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
=28.69+81.6-37.12
=73.17

Mativ Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=34.74+76.25-39.55
=71.44

* 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 71.44 mean?
Mativ Holdings (FRA:MH2) has a Cash Conversion Cycle of 71.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mativ Holdings and its competitors.
Is Mativ Holdings' Cash Conversion Cycle too high?
Mativ Holdings' current Cash Conversion Cycle is 71.44. The Chemicals industry median Cash Conversion Cycle is 89.20. Mativ Holdings' value of 71.44 is 19.9% below this industry median. Overall, Mativ Holdings has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mativ Holdings' Cash Conversion Cycle compare to ALTO and OEC?
Mativ Holdings' Cash Conversion Cycle of 71.44 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.20. Mativ Holdings' value of 71.44 is 19.9% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.20, based on 1,581 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. Mativ Holdings's current Cash Conversion Cycle of 71.44 is 19.9% 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 Mativ Holdings and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mativ Holdings's current Cash Conversion Cycle is 71.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mativ Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mativ Holdings (FRA:MH2) is currently considered Possible Value Trap. The stock's GF Value™ is €10.80, compared to a current price of €6.65 — trading 38.4% below its estimated fair value. The current Cash Conversion Cycle is 71.44 and 19.9% below the Chemicals industry median of 89.20. Mativ Holdings' overall GF Score™ is 63/100 with 4 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 Mativ Holdings (FRA:MH2), the current Cash Conversion Cycle is 71.44 as of Mar. 2026. 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 Mativ Holdings (FRA:MH2) Overvalued in 2026?

Based on GuruFocus' analysis, Mativ Holdings stock appears to be undervalued. The current stock price of €6.65 is trading 38.4% below its estimated GF Value™ of €10.80. GuruFocus considers Mativ Holdings to be Possible Value Trap.

Key valuation signals for FRA:MH2:

  • Cash Conversion Cycle: 71.44
  • GF Value™: €10.80 vs. price of €6.65 (38.4% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 19.9% below the Chemicals median

No single metric tells the full story. See the FRA:MH2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mativ Holdings Business Description

Other Exchanges MATV:USA
Address 100 Kimball Pl, Suite 600, Alpharetta, GA, USA, 30009
Mativ Holdings Inc is a leader in specialty materials, solving its customers' complex challenges by engineering bold, inventive solutions that connect, protect, and purify the world. The company operates in two segments, namely Filtration & advanced Materials, focused on filtration media and components, developed films, coating and converting solutions, and extruded mesh products, and (2) Sustainable & Adhesive Solutions (SAS), focused on tapes, labels, liners, specialty paper, packaging, and healthcare solutions.
63GF Score

Get the complete analysis for FRA:MH2

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

€6.65
Price
€10.80
GF Value