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.
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Cash Conversion Cycle Related Terms
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Cash Conversion Cycle Historical Data
* 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.
FRA:MUT vs KO, PEP, MNST: Cash Conversion Cycle Comparison
For the Beverages - Non-Alcoholic subindustry, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Cash Conversion Cycle falls into.
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.
* 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.
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT) has a Cash Conversion Cycle of 103.26 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mineralbrunnen Ueberkingen-Teinach GmbH KGaA and its competitors.
Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Cash Conversion Cycle too high?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current Cash Conversion Cycle is 103.26. The Beverages - Non-Alcoholic industry median Cash Conversion Cycle is 39.79. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's value of 103.26 is 159.5% above this industry median. Overall, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Cash Conversion Cycle compare to KO and PEP?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Cash Conversion Cycle of 103.26 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.79. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's value of 103.26 is 159.5% 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 Beverages - Non-Alcoholic company?
The median Cash Conversion Cycle among Beverages - Non-Alcoholic companies is 39.79, based on 116 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. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current Cash Conversion Cycle of 103.26 is 159.5% 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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current Cash Conversion Cycle is 103.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT) is currently considered Fairly Valued. The stock's GF Value™ is €16.86, compared to a current price of €18.50 — trading 9.7% above its estimated fair value. The current Cash Conversion Cycle is 103.26 and 159.5% above the Beverages - Non-Alcoholic industry median of 39.79. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's overall GF Score™ is 62/100 with 5 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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT), the current Cash Conversion Cycle is 103.26 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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT) Overvalued in 2026?
Based on GuruFocus' analysis, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA stock appears to be overvalued.
The current stock price of €18.50 is trading 9.7% above its estimated GF Value™ of €16.86.
GuruFocus considers Mineralbrunnen Ueberkingen-Teinach GmbH KGaA to be Fairly Valued.
Key valuation signals for FRA:MUT:
Cash Conversion Cycle: 103.26
GF Value™: €16.86 vs. price of €18.50 (9.7% above fair value)
Industry Position: 159.5% above the Beverages - Non-Alcoholic median
No single metric tells the full story. See the FRA:MUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Business Description
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.
62GF Score
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