Metasurface Technologies Holdings (HKSE:08637) Cash Conversion Cycle: 107.32 (As of Dec. 2025)

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HKSE:08637 Metasurface Technologies Holdings Ltd HKSE:08637
19 GF Score
Price HK$3.39
! 3 Warning Signs
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What is Metasurface Technologies Holdings Cash Conversion Cycle?

Metasurface Technologies Holdings HKSE:08637 19 Cash Conversion Cycle is 107.32 as of Dec. 2025. GuruFocus rates HKSE:08637 with a GF Score™ of 19/100. 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.

Metasurface Technologies Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 71.31.
Metasurface Technologies Holdings's Days Inventory for the six months ended in Dec. 2025 was 83.64.
Metasurface Technologies Holdings's Days Payable for the six months ended in Dec. 2025 was 47.63.
Therefore, Metasurface Technologies Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 107.32.


Metasurface Technologies Holdings  (HKSE:08637) 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.


Metasurface Technologies Holdings Cash Conversion Cycle Related Terms


Metasurface Technologies Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Metasurface Technologies 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.

Metasurface Technologies Holdings Cash Conversion Cycle Chart

Metasurface Technologies Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
54.96 91.06 122.49 94.78

Metasurface Technologies Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 121.98 126.16 107.47 97.61 107.32

HKSE:08637 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Metasurface Technologies 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.


Metasurface Technologies Holdings Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Metasurface Technologies Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:08637
19GF Score
Metasurface Technologies Holdings Ltd HKSE:08637
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Metasurface Technologies 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.

Metasurface Technologies 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
=57.13+77.82-40.17
=94.78

Metasurface Technologies 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
=71.31+83.64-47.63
=107.32

* 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 107.32 mean?
Metasurface Technologies Holdings (HKSE:08637) has a Cash Conversion Cycle of 107.32 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Metasurface Technologies Holdings and its competitors.
Is Metasurface Technologies Holdings' Cash Conversion Cycle too high?
Metasurface Technologies Holdings' current Cash Conversion Cycle is 107.32. The Industrial Products industry median Cash Conversion Cycle is 121.69. Metasurface Technologies Holdings' value of 107.32 is 11.8% below this industry median. Overall, Metasurface Technologies Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Metasurface Technologies Holdings' Cash Conversion Cycle compare to GEV and ETN?
Metasurface Technologies Holdings' Cash Conversion Cycle of 107.32 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.69. Metasurface Technologies Holdings' value of 107.32 is 11.8% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 121.69, based on 3,048 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. Metasurface Technologies Holdings's current Cash Conversion Cycle of 107.32 is 11.8% 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 Metasurface Technologies Holdings and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 121.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metasurface Technologies Holdings's current Cash Conversion Cycle is 107.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metasurface Technologies Holdings stock overvalued right now?
Metasurface Technologies Holdings (HKSE:08637) has a current Cash Conversion Cycle of 107.32. The current Cash Conversion Cycle is 107.32 and 11.8% below the Industrial Products industry median of 121.69. Metasurface Technologies Holdings' overall GF Score™ is 19/100 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 Metasurface Technologies Holdings (HKSE:08637), the current Cash Conversion Cycle is 107.32 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.

Metasurface Technologies Holdings Business Description

Address No. 43 Tuas View Circuit, Singapore, SGP, 637360
Metasurface Technologies Holdings Ltd is a precision engineering services provider in Singapore. The Commpany considers the business from two segments: 1) Precision machining is a machining process of removing materials from a workpiece with standard for high accuracy to create parts and components with tight of tolerance. 2) Precision welding is a process which involves the use of weldment equipment and specialized welding technique on a workpiece in a very precise and controlled fashion.
19GF Score

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

HK$3.39
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