Motus Holdings (FRA:R0Q) Cash Conversion Cycle: 75,653.85 (As of Dec. 2025)

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FRA:R0Q Motus Holdings Ltd FRA:R0Q
89 GF Score
Price €5.40
GF Value €5.89
! 3 Warning Signs
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What is Motus Holdings Cash Conversion Cycle?

Motus Holdings FRA:R0Q -1.57% 89 Cash Conversion Cycle is 75,653.85 as of Dec. 2025. GuruFocus rates FRA:R0Q with a GF Score™ of 89/100 and a GF Value™ of €5.89. 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.

Motus Holdings's Days Sales Outstanding for the three months ended in Dec. 2025 was 9.78.
Motus Holdings's Days Inventory for the three months ended in Dec. 2025 was 117499.58.
Motus Holdings's Days Payable for the three months ended in Dec. 2025 was 41855.51.
Therefore, Motus Holdings's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 75,653.85.


Motus Holdings  (FRA:R0Q) 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.


Motus Holdings Cash Conversion Cycle Related Terms


Motus Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Motus 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.

Motus Holdings Cash Conversion Cycle Chart

Motus Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.81 68.65 91.56 105.95 97.67

Motus Holdings Quarterly Data
Jun16 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 17,213.88 30.41 57,193.80 29.29 75,653.85

FRA:R0Q vs : Cash Conversion Cycle Comparison

For the Auto & Truck Dealerships subindustry, Motus 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.


Motus Holdings Cash Conversion Cycle vs Vehicles & Parts Industry

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

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


FRA:R0Q
89GF Score
Motus Holdings Ltd FRA:R0Q
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Motus 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.

Motus Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=17.75+111.94-32.02
=97.67

Motus 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
=9.78+117499.58-41855.51
=75,653.85

* 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 75,653.85 mean?
Motus Holdings (FRA:R0Q) has a Cash Conversion Cycle of 75,653.85 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Motus Holdings and its competitors.
Is Motus Holdings' Cash Conversion Cycle too high?
Motus Holdings' current Cash Conversion Cycle is 75,653.85. The Vehicles & Parts industry median Cash Conversion Cycle is 66.95. Motus Holdings' value of 75,653.85 is 112900.5% above this industry median. Overall, Motus Holdings has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Motus Holdings' Cash Conversion Cycle compare to ?
Motus Holdings' Cash Conversion Cycle of 75,653.85 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 66.95. Motus Holdings' value of 75,653.85 is 112900.5% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 66.95, based on 1,322 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. Motus Holdings's current Cash Conversion Cycle of 75,653.85 is 112900.5% 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 Motus Holdings and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 66.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Motus Holdings's current Cash Conversion Cycle is 75,653.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Motus Holdings stock overvalued right now?
Motus Holdings (FRA:R0Q) has a current Cash Conversion Cycle of 75,653.85. The stock's GF Value™ is €5.89, compared to a current price of €5.40 — trading 8.4% below its estimated fair value. The current Cash Conversion Cycle is 75,653.85 and 112900.5% above the Vehicles & Parts industry median of 66.95. Motus Holdings' overall GF Score™ is 89/100 with 3 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 Motus Holdings (FRA:R0Q), the current Cash Conversion Cycle is 75,653.85 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 Motus Holdings (FRA:R0Q) Overvalued in 2026?

Based on GuruFocus' analysis, Motus Holdings stock appears to be undervalued. The current stock price of €5.40 is trading 8.4% below its estimated GF Value™ of €5.89.

Key valuation signals for FRA:R0Q:

  • Cash Conversion Cycle: 75,653.85
  • GF Value™: €5.89 vs. price of €5.40 (8.4% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 112900.5% above the Vehicles & Parts median

No single metric tells the full story. See the FRA:R0Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Motus Holdings Business Description

Comparable Companies
Other Exchanges MTH:South Africa
Address 79 Boeing Road East, Jeppe Quondam, Bedfordview, GT, ZAF, 2007
Motus Holdings Ltd is a non-manufacturing service provider in the automotive sector. It has four business segments namely Import and Distribution; Retail and Rental; Mobility Solutions and Aftermarket Parts, Head Office and Eliminations. The company generates maximum revenue from New motor vehicles. Its Import and Distribution segment includes importer and distributor of passenger, light commercial vehicles (LCVs) and parts to serve a network of dealerships, car rental companies, fleets, and government institutions in South Africa.
89GF Score

Get the complete analysis for FRA:R0Q

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

€5.40
Price
€5.89
GF Value