Michelmersh Brick Holdings (FRA:MPO) Cash Conversion Cycle: 149.66 (As of Dec. 2025)


FRA:MPO Michelmersh Brick Holdings PLC FRA:MPO
78 GF Score
Price €0.90
GF Value €1.09
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Michelmersh Brick Holdings Cash Conversion Cycle?

Michelmersh Brick Holdings FRA:MPO +1.69% 78 Cash Conversion Cycle is 149.66 as of Dec. 2025. GuruFocus rates FRA:MPO with a GF Score™ of 78/100 and a GF Value™ of €1.09 (Modestly Undervalued). The stock has 7 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.

Michelmersh Brick Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 67.56.
Michelmersh Brick Holdings's Days Inventory for the six months ended in Dec. 2025 was 169.09.
Michelmersh Brick Holdings's Days Payable for the six months ended in Dec. 2025 was 86.99.
Therefore, Michelmersh Brick Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 149.66.


Michelmersh Brick Holdings  (FRA:MPO) 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.


Michelmersh Brick Holdings Cash Conversion Cycle Related Terms


Michelmersh Brick Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Michelmersh Brick 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.

Michelmersh Brick Holdings Cash Conversion Cycle Chart

Michelmersh Brick 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 130.70 114.44 116.35 148.24 174.72

Michelmersh Brick Holdings 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 76.26 120.09 128.34 125.18 149.66

FRA:MPO vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Michelmersh Brick 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.


Michelmersh Brick Holdings Cash Conversion Cycle vs Building Materials Industry

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

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


FRA:MPO
78GF Score
Michelmersh Brick Holdings PLC FRA:MPO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Michelmersh Brick 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.

Michelmersh Brick 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
=46.61+163.56-35.45
=174.72

Michelmersh Brick Holdings'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
=67.56+169.09-86.99
=149.66

* 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 149.66 mean?
Michelmersh Brick Holdings (FRA:MPO) has a Cash Conversion Cycle of 149.66 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Michelmersh Brick Holdings and its competitors.
Is Michelmersh Brick Holdings' Cash Conversion Cycle too high?
Michelmersh Brick Holdings' current Cash Conversion Cycle is 149.66. The Building Materials industry median Cash Conversion Cycle is 75.61. Michelmersh Brick Holdings' value of 149.66 is 97.9% above this industry median. Overall, Michelmersh Brick Holdings has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Michelmersh Brick Holdings' Cash Conversion Cycle compare to CRH and VMC?
Michelmersh Brick Holdings' Cash Conversion Cycle of 149.66 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. Michelmersh Brick Holdings' value of 149.66 is 97.9% 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 402 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. Michelmersh Brick Holdings's current Cash Conversion Cycle of 149.66 is 97.9% 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 Michelmersh Brick Holdings and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Michelmersh Brick Holdings's current Cash Conversion Cycle is 149.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Michelmersh Brick Holdings stock overvalued right now?
Based on GuruFocus' analysis, Michelmersh Brick Holdings (FRA:MPO) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.09, compared to a current price of €0.90 — trading 17.4% below its estimated fair value. The current Cash Conversion Cycle is 149.66 and 97.9% above the Building Materials industry median of 75.61. Michelmersh Brick Holdings' overall GF Score™ is 78/100 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 Michelmersh Brick Holdings (FRA:MPO), the current Cash Conversion Cycle is 149.66 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 Michelmersh Brick Holdings (FRA:MPO) Overvalued in 2026?

Based on GuruFocus' analysis, Michelmersh Brick Holdings stock appears to be undervalued. The current stock price of €0.90 is trading 17.4% below its estimated GF Value™ of €1.09. GuruFocus considers Michelmersh Brick Holdings to be Modestly Undervalued.

Key valuation signals for FRA:MPO:

  • Cash Conversion Cycle: 149.66
  • GF Value™: €1.09 vs. price of €0.90 (17.4% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 97.9% above the Building Materials median

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


Michelmersh Brick Holdings Business Description

Other Exchanges MBH:UK
Address Freshfield Lane, Danehill, Haywards Heath, West Sussex, GBR, RH17 7HH
Michelmersh Brick Holdings PLC is a business with brands, namely, Blockleys, Carlton, FabSpeed, Freshfield Lane, Michelmersh, Floren and Hathern Terra Cotta. These divisions operate within a fully integrated business combining the manufacture of clay bricks and pavers. The Group also includes a landfill operator, New Acres Ltd, and seeks to develop future landfill and development opportunities on ancillary land assets. It currently owns the UK's premium manufacturing brick brands and is a specification brick and clay paving manufacturer. Geographically, the majority is derived from the United Kingdom.
78GF Score

Get the complete analysis for FRA:MPO

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

€0.90
Price
€1.09
GF Value