Mears Group (FRA:MM7) Cash Conversion Cycle: -15.99 (As of Dec. 2025)


FRA:MM7 Mears Group PLC FRA:MM7
83 GF Score
Price €4.72
GF Value €4.77
! 4 Warning Signs
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What is Mears Group Cash Conversion Cycle?

Mears Group FRA:MM7 +2.61% 83 Cash Conversion Cycle is -15.99 as of Dec. 2025. GuruFocus rates FRA:MM7 with a GF Score™ of 83/100 and a GF Value™ of €4.77. 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.

Mears Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 8.45.
Mears Group's Days Inventory for the six months ended in Dec. 2025 was 0.48.
Mears Group's Days Payable for the six months ended in Dec. 2025 was 24.92.
Therefore, Mears Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -15.99.


Mears Group  (FRA:MM7) 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.


Mears Group Cash Conversion Cycle Related Terms


Mears Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mears Group'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.

Mears Group Cash Conversion Cycle Chart

Mears Group 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 -19.00 -13.46 -14.69 -14.93 -15.95

Mears Group 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 -16.37 -18.28 -17.72 -15.23 -15.99

FRA:MM7 vs ROL, SCI, FTDR: Cash Conversion Cycle Comparison

For the Personal Services subindustry, Mears Group'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.


Mears Group Cash Conversion Cycle vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Mears Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mears Group's Cash Conversion Cycle falls into.


FRA:MM7
83GF Score
Mears Group PLC FRA:MM7
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mears Group 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.

Mears Group'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
=7.4+0.43-23.78
=-15.95

Mears Group'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
=8.45+0.48-24.92
=-15.99

* 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 -15.99 mean?
Mears Group (FRA:MM7) has a Cash Conversion Cycle of -15.99 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mears Group and its competitors.
Is Mears Group's Cash Conversion Cycle too high?
Mears Group's current Cash Conversion Cycle is -15.99. Overall, Mears Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Mears Group's Cash Conversion Cycle compare to ROL and SCI?
Mears Group's Cash Conversion Cycle of -15.99 can be compared against companies in the Personal Services industry. The industry median Cash Conversion Cycle is 20.66. 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 Personal Services company?
The median Cash Conversion Cycle among Personal Services companies is 20.66, based on 97 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 Mears Group and its competitors. For the Personal Services industry, the median Cash Conversion Cycle is 20.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mears Group's current Cash Conversion Cycle is -15.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mears Group stock overvalued right now?
Mears Group (FRA:MM7) has a current Cash Conversion Cycle of -15.99. The stock's GF Value™ is €4.77, compared to a current price of €4.72 — trading 1.2% below its estimated fair value. The current Cash Conversion Cycle is -15.99. Mears Group's overall GF Score™ is 83/100 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 Mears Group (FRA:MM7), the current Cash Conversion Cycle is -15.99 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 Mears Group (FRA:MM7) Overvalued in 2026?

Based on GuruFocus' analysis, Mears Group stock appears to be undervalued. The current stock price of €4.72 is trading 1.2% below its estimated GF Value™ of €4.77.

Key valuation signals for FRA:MM7:

  • Cash Conversion Cycle: -15.99
  • GF Value™: €4.77 vs. price of €4.72 (1.2% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the FRA:MM7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mears Group Business Description

Other Exchanges MERl:UKMER:UK
Address 5220 Valiant Court, 2nd Floor, Gloucester Business Park, Brockworth, Gloucester, GBR, GL3 4FE
Mears Group PLC is a UK-based company engaged in providing social housing repairs and maintenance. The company provides services consisting of full housing management solutions, provision of a range of outsourced services to the public and private sectors, repairs, maintenance, turnkey solutions for energy efficiency, development of new homes, and home improvements.
83GF Score

Get the complete analysis for FRA:MM7

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

€4.72
Price
€4.77
GF Value