Modine Manufacturing Co (FRA:MMF) Cash Conversion Cycle: 73.65 (As of Mar. 2026)


FRA:MMF Modine Manufacturing Co FRA:MMF
76 GF Score
Price €235.20
GF Value €125.59
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Modine Manufacturing Co Cash Conversion Cycle?

Modine Manufacturing Co FRA:MMF -5.35% 76 Cash Conversion Cycle is 73.65 as of Mar. 2026. GuruFocus rates FRA:MMF with a GF Score™ of 76/100 and a GF Value™ of €125.59 (Significantly Overvalued). 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.

Modine Manufacturing Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 61.81.
Modine Manufacturing Co's Days Inventory for the three months ended in Mar. 2026 was 64.28.
Modine Manufacturing Co's Days Payable for the three months ended in Mar. 2026 was 52.44.
Therefore, Modine Manufacturing Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 73.65.


Modine Manufacturing Co  (FRA:MMF) 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.


Modine Manufacturing Co Cash Conversion Cycle Related Terms


Modine Manufacturing Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Modine Manufacturing Co'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.

Modine Manufacturing Co Cash Conversion Cycle Chart

Modine Manufacturing Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.39 55.08 69.12 75.23 78.38

Modine Manufacturing Co 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 78.37 81.73 85.22 84.89 73.65

FRA:MMF vs BWA, APTV, AUR: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Modine Manufacturing Co'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.


Modine Manufacturing Co Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Modine Manufacturing Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Modine Manufacturing Co's Cash Conversion Cycle falls into.


FRA:MMF
76GF Score
Modine Manufacturing Co FRA:MMF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Modine Manufacturing Co 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.

Modine Manufacturing Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=71.32+64.85-57.79
=78.38

Modine Manufacturing Co'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
=61.81+64.28-52.44
=73.65

* 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 73.65 mean?
Modine Manufacturing Co (FRA:MMF) has a Cash Conversion Cycle of 73.65 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Modine Manufacturing Co and its competitors.
Is Modine Manufacturing Co's Cash Conversion Cycle too high?
Modine Manufacturing Co's current Cash Conversion Cycle is 73.65. The Vehicles & Parts industry median Cash Conversion Cycle is 67.42. Modine Manufacturing Co's value of 73.65 is 9.2% above this industry median. Overall, Modine Manufacturing Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modine Manufacturing Co's Cash Conversion Cycle compare to BWA and APTV?
Modine Manufacturing Co's Cash Conversion Cycle of 73.65 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. Modine Manufacturing Co's value of 73.65 is 9.2% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 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. Modine Manufacturing Co's current Cash Conversion Cycle of 73.65 is 9.2% 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 Modine Manufacturing Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modine Manufacturing Co's current Cash Conversion Cycle is 73.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modine Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Modine Manufacturing Co (FRA:MMF) is currently considered Significantly Overvalued. The stock's GF Value™ is €125.59, compared to a current price of €235.20 — trading 87.3% above its estimated fair value. The current Cash Conversion Cycle is 73.65 and 9.2% above the Vehicles & Parts industry median of 67.42. Modine Manufacturing Co's overall GF Score™ is 76/100 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 Modine Manufacturing Co (FRA:MMF), the current Cash Conversion Cycle is 73.65 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 Modine Manufacturing Co (FRA:MMF) Overvalued in 2026?

Based on GuruFocus' analysis, Modine Manufacturing Co stock appears to be overvalued. The current stock price of €235.20 is trading 87.3% above its estimated GF Value™ of €125.59. GuruFocus considers Modine Manufacturing Co to be Significantly Overvalued.

Key valuation signals for FRA:MMF:

  • Cash Conversion Cycle: 73.65
  • GF Value™: €125.59 vs. price of €235.20 (87.3% above fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 9.2% above the Vehicles & Parts median

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


Modine Manufacturing Co Business Description

Other Exchanges MOD:USA1MOD:Italy
Address 1500 DeKoven Avenue, Racine, WI, USA, 53403
Modine Manufacturing Co provides thermal management solutions to diversified markets and customers. The company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications in the United States. It offers powertrain cooling products, such as engine cooling assemblies, radiators, condensers, and charge air coolers; auxiliary cooling products, including power steering and transmission oil coolers. Its operating segments include Climate Solutions and Performance Technologies.
76GF Score

Get the complete analysis for FRA:MMF

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

€235.20
Price
€125.59
GF Value