Mondo TV SpA (FRA:MJE) Cash Conversion Cycle: 372.69 (As of Dec. 2025)


What is Mondo TV SpA Cash Conversion Cycle?

Mondo TV SpA FRA:MJE +8.81% Cash Conversion Cycle is 372.69 as of Dec. 2025. The stock has 3 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.

Mondo TV SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 372.69.
Mondo TV SpA's Days Inventory for the six months ended in Dec. 2025 was 0.
Mondo TV SpA's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Mondo TV SpA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 372.69.


Mondo TV SpA  (FRA:MJE) 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.


Mondo TV SpA Cash Conversion Cycle Related Terms


Mondo TV SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mondo TV SpA'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.

Mondo TV SpA Cash Conversion Cycle Chart

Mondo TV SpA 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 324.78 178.22 402.13 391.77 450.54

Mondo TV SpA Semi-Annual Data
Jun16 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 352.42 376.73 809.65 530.68 372.69

FRA:MJE vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Mondo TV SpA'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.


Mondo TV SpA Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mondo TV SpA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mondo TV SpA's Cash Conversion Cycle falls into.



Mondo TV SpA 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.

Mondo TV SpA'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
=450.54+0-0
=450.54

Mondo TV SpA'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
=372.69+0-0
=372.69

* 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 372.69 mean?
Mondo TV SpA (FRA:MJE) has a Cash Conversion Cycle of 372.69 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mondo TV SpA and its competitors.
Is Mondo TV SpA's Cash Conversion Cycle too high?
Mondo TV SpA's current Cash Conversion Cycle is 372.69. The Media - Diversified industry median Cash Conversion Cycle is 20.01. Mondo TV SpA's value of 372.69 is 1762.5% above this industry median.
How does Mondo TV SpA's Cash Conversion Cycle compare to NFLX and DIS?
Mondo TV SpA's Cash Conversion Cycle of 372.69 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.01. Mondo TV SpA's value of 372.69 is 1762.5% above 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.01, based on 1,007 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. Mondo TV SpA's current Cash Conversion Cycle of 372.69 is 1762.5% above 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 Mondo TV SpA and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mondo TV SpA's current Cash Conversion Cycle is 372.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondo TV SpA stock overvalued right now?
Based on GuruFocus' analysis, Mondo TV SpA (FRA:MJE) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.02, compared to a current price of €0.03 — trading 73% above its estimated fair value. The current Cash Conversion Cycle is 372.69 and 1762.5% above the Media - Diversified industry median of 20.01. 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 Mondo TV SpA (FRA:MJE), the current Cash Conversion Cycle is 372.69 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.

Mondo TV SpA Business Description

Other Exchanges MTV:Italy
Address Via Brenta, 11, Rome, ITA, 00198
Mondo TV SpA is an Italy-based company, operates in the production and distribution of animated cartoon series and full-length feature films for television and cinema. It owns one of the largest animation libraries consisting of more than 1,600 episodes of television series run outright for all over the world together with more than 75 animated movies for video and theatrical release. Its ancillary activities include the sale and rental of home videos, soundtracks, software, publications and merchandise based on its cartoon series and movies. All the business activity is functioned through the region of Italy.