Magnus Concordia Group (HKSE:01172) Cash Conversion Cycle: 411.02 (As of Mar. 2026)

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What is Magnus Concordia Group Cash Conversion Cycle?

Magnus Concordia Group HKSE:01172 +5.88% Cash Conversion Cycle is 411.02 as of Mar. 2026. 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.

Magnus Concordia Group's Days Sales Outstanding for the six months ended in Mar. 2026 was 152.69.
Magnus Concordia Group's Days Inventory for the six months ended in Mar. 2026 was 505.52.
Magnus Concordia Group's Days Payable for the six months ended in Mar. 2026 was 247.19.
Therefore, Magnus Concordia Group's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 411.02.


Magnus Concordia Group  (HKSE:01172) 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.


Magnus Concordia Group Cash Conversion Cycle Related Terms


Magnus Concordia Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Magnus Concordia Group'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.

Magnus Concordia Group Cash Conversion Cycle Chart

Magnus Concordia Group 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 302.43 490.72 448.26 816.94 404.45

Magnus Concordia Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 560.47 491.91 3,463.41 633.01 411.02

Magnus Concordia Group Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Magnus Concordia Group'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.


Magnus Concordia Group Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Magnus Concordia Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Magnus Concordia Group's Cash Conversion Cycle falls into.



Magnus Concordia Group 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.

Magnus Concordia Group'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
=168.94+432.57-197.06
=404.45

Magnus Concordia Group'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
=152.69+505.52-247.19
=411.02

* 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 411.02 mean?
Magnus Concordia Group (HKSE:01172) has a Cash Conversion Cycle of 411.02 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Magnus Concordia Group and its competitors.
Is Magnus Concordia Group's Cash Conversion Cycle too high?
Magnus Concordia Group's current Cash Conversion Cycle is 411.02. The Real Estate industry median Cash Conversion Cycle is 304.76. Magnus Concordia Group's value of 411.02 is 34.9% above this industry median.
How does Magnus Concordia Group's Cash Conversion Cycle compare to competitors?
Magnus Concordia Group's Cash Conversion Cycle of 411.02 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 304.76. Magnus Concordia Group's value of 411.02 is 34.9% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 304.76, based on 1,729 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. Magnus Concordia Group's current Cash Conversion Cycle of 411.02 is 34.9% 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 Magnus Concordia Group and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 304.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magnus Concordia Group's current Cash Conversion Cycle is 411.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnus Concordia Group stock overvalued right now?
Based on GuruFocus' analysis, Magnus Concordia Group (HKSE:01172) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.02 — trading 80% above its estimated fair value. The current Cash Conversion Cycle is 411.02 and 34.9% above the Real Estate industry median of 304.76. 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 Magnus Concordia Group (HKSE:01172), the current Cash Conversion Cycle is 411.02 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.

Magnus Concordia Group Business Description

Address 109-111 Gloucester Road, 7th Floor, Units 02-03, Wanchai, Hong Kong, HKG
Magnus Concordia Group Ltd is an investment holding company. The company's business divisions are Printing business, Property investment, Property Development, Treasury, Others, and corporate where the printing business division includes the manufacture and sale of printed products including art books, packaging boxes, and children's books. property investment segment covers the investment and leasing of real estate properties, the Property development segment covers the development, sale, and trading of real estate properties, and the Treasury business involves the investment and trading of debts, equity, and other treasury instruments. The company earns its maximum revenue from property development and has a presence in Hong Kong, the United States, the UK, France, Mainland China.