GMM (Global Mofy AI) Cash Conversion Cycle: 23.12 (As of Mar. 2026)

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GMM Global Mofy AI Ltd GMM
44 GF Score
Price $2.60
GF Value $36.18
Valuation Possible Value Trap
! 6 Warning Signs
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What is Global Mofy AI Cash Conversion Cycle?

Global Mofy AI GMM +4.42% 44 Cash Conversion Cycle is 23.12 as of Mar. 2026. GuruFocus rates GMM with a GF Score™ of 44/100 and a GF Value™ of $36.18 (Possible Value Trap). The stock has 6 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.

Global Mofy AI's Days Sales Outstanding for the six months ended in Mar. 2026 was 33.84.
Global Mofy AI's Days Inventory for the six months ended in Mar. 2026 was 0.
Global Mofy AI's Days Payable for the six months ended in Mar. 2026 was 10.72.
Therefore, Global Mofy AI's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 23.12.


Global Mofy AI  (NAS:GMM) 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.


Global Mofy AI Cash Conversion Cycle Related Terms


Global Mofy AI Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Global Mofy AI'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.

Global Mofy AI Cash Conversion Cycle Chart

Global Mofy AI Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial 11.40 34.59 16.69 4.56 -7.22

Global Mofy AI Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.74 -4.26 -10.63 -9.66 23.12

GMM vs CRCW, SLAIY, SEAV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Global Mofy AI'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.


Global Mofy AI Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Global Mofy AI's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Global Mofy AI's Cash Conversion Cycle falls into.


GMM
44GF Score
Global Mofy AI Ltd GMM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Mofy AI 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.

Global Mofy AI's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=9.1+0-16.32
=-7.22

Global Mofy AI'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
=33.84+0-10.72
=23.12

* 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 23.12 mean?
Global Mofy AI (GMM) has a Cash Conversion Cycle of 23.12 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Global Mofy AI and its competitors.
Is Global Mofy AI's Cash Conversion Cycle too high?
Global Mofy AI's current Cash Conversion Cycle is 23.12. The Software industry median Cash Conversion Cycle is 31.41. Global Mofy AI's value of 23.12 is 26.4% below this industry median. Overall, Global Mofy AI has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Global Mofy AI's Cash Conversion Cycle compare to CRCW and SLAIY?
Global Mofy AI's Cash Conversion Cycle of 23.12 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.41. Global Mofy AI's value of 23.12 is 26.4% below 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 Software company?
The median Cash Conversion Cycle among Software companies is 31.41, based on 2,815 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. Global Mofy AI's current Cash Conversion Cycle of 23.12 is 26.4% below 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 Global Mofy AI and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Mofy AI's current Cash Conversion Cycle is 23.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Mofy AI stock overvalued right now?
Based on GuruFocus' analysis, Global Mofy AI (GMM) is currently considered Possible Value Trap. The stock's GF Value™ is $36.18, compared to a current price of $2.60 — trading 92.8% below its estimated fair value. The current Cash Conversion Cycle is 23.12 and 26.4% below the Software industry median of 31.41. Global Mofy AI's overall GF Score™ is 44/100 with 6 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 Global Mofy AI (GMM), the current Cash Conversion Cycle is 23.12 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 Global Mofy AI (GMM) Overvalued in 2026?

Based on GuruFocus' analysis, Global Mofy AI stock appears to be undervalued. The current stock price of $2.60 is trading 92.8% below its estimated GF Value™ of $36.18. GuruFocus considers Global Mofy AI to be Possible Value Trap.

Key valuation signals for GMM:

  • Cash Conversion Cycle: 23.12
  • GF Value™: $36.18 vs. price of $2.60 (92.8% below fair value)
  • GF Score™: 44/100 with 6 warning signs
  • Industry Position: 26.4% below the Software median

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


Global Mofy AI Business Description

Address No. A12, Xidian Memory Cultural and Creative Town, No. 102, 1st Floor, Gaobeidian Township, Chaoyang, Beijing, CHN, 100000
Global Mofy AI Ltd operates as a technology solutions provider engaged in virtual content production, digital marketing, and digital asset development for the metaverse industry. The Company leverages its proprietary Mofy Lab technology platform, which integrates three-dimensional (3D) reconstruction technology and artificial intelligence (AI) interactive technology, to create high-definition virtual versions of physical world objects, including humans, animals, and scenes. It provides comprehensive technology solutions to support virtual content production for use across movies, television series, animation, advertising, and gaming. The Company operates through Virtual Technology Services, which generates the majority of revenue, and Digital Asset Development and others.
44GF Score

Get the complete analysis for GMM

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

$2.60
Price
$36.18
GF Value