JMREY (JL Mag Rare-Earth Co) Cash Conversion Cycle: 47.50 (As of Mar. 2026)


JMREY JL Mag Rare-Earth Co Ltd JMREY
70 GF Score
Price $15.50
GF Value $12.59
Valuation Modestly Overvalued
! 6 Warning Signs
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What is JL Mag Rare-Earth Co Cash Conversion Cycle?

JL Mag Rare-Earth Co JMREY 70 Cash Conversion Cycle is 47.50 as of Mar. 2026. GuruFocus rates JMREY with a GF Score™ of 70/100 and a GF Value™ of $12.59 (Modestly Overvalued). 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.

JL Mag Rare-Earth Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 101.45.
JL Mag Rare-Earth Co's Days Inventory for the three months ended in Mar. 2026 was 166.61.
JL Mag Rare-Earth Co's Days Payable for the three months ended in Mar. 2026 was 220.56.
Therefore, JL Mag Rare-Earth Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 47.50.


JL Mag Rare-Earth Co  (OTCPK:JMREY) 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.


JL Mag Rare-Earth Co Cash Conversion Cycle Related Terms


JL Mag Rare-Earth Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for JL Mag Rare-Earth Co'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.

JL Mag Rare-Earth Co Cash Conversion Cycle Chart

JL Mag Rare-Earth Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.19 79.94 70.28 60.79 55.14

JL Mag Rare-Earth Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 52.09 83.75 112.62 74.31 47.50

JMREY vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, JL Mag Rare-Earth Co'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.


JL Mag Rare-Earth Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, JL Mag Rare-Earth Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where JL Mag Rare-Earth Co's Cash Conversion Cycle falls into.


JMREY
70GF Score
JL Mag Rare-Earth Co Ltd JMREY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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JL Mag Rare-Earth Co 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.

JL Mag Rare-Earth Co'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
=104.69+146.52-196.07
=55.14

JL Mag Rare-Earth Co'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
=101.45+166.61-220.56
=47.50

* 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 47.50 mean?
JL Mag Rare-Earth Co (JMREY) has a Cash Conversion Cycle of 47.50 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on JL Mag Rare-Earth Co and its competitors.
Is JL Mag Rare-Earth Co's Cash Conversion Cycle too high?
JL Mag Rare-Earth Co's current Cash Conversion Cycle is 47.50. The Industrial Products industry median Cash Conversion Cycle is 122.29. JL Mag Rare-Earth Co's value of 47.50 is 61.2% below this industry median. Overall, JL Mag Rare-Earth Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JL Mag Rare-Earth Co's Cash Conversion Cycle compare to CRS and ATI?
JL Mag Rare-Earth Co's Cash Conversion Cycle of 47.50 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. JL Mag Rare-Earth Co's value of 47.50 is 61.2% 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 122.29, based on 3,032 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. JL Mag Rare-Earth Co's current Cash Conversion Cycle of 47.50 is 61.2% 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 JL Mag Rare-Earth Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JL Mag Rare-Earth Co's current Cash Conversion Cycle is 47.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JL Mag Rare-Earth Co stock overvalued right now?
Based on GuruFocus' analysis, JL Mag Rare-Earth Co (JMREY) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.59, compared to a current price of $15.50 — trading 23.1% above its estimated fair value. The current Cash Conversion Cycle is 47.50 and 61.2% below the Industrial Products industry median of 122.29. JL Mag Rare-Earth Co's overall GF Score™ is 70/100 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 JL Mag Rare-Earth Co (JMREY), the current Cash Conversion Cycle is 47.50 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 JL Mag Rare-Earth Co (JMREY) Overvalued in 2026?

Based on GuruFocus' analysis, JL Mag Rare-Earth Co stock appears to be overvalued. The current stock price of $15.50 is trading 23.1% above its estimated GF Value™ of $12.59. GuruFocus considers JL Mag Rare-Earth Co to be Modestly Overvalued.

Key valuation signals for JMREY:

  • Cash Conversion Cycle: 47.50
  • GF Value™: $12.59 vs. price of $15.50 (23.1% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 61.2% below the Industrial Products median

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


JL Mag Rare-Earth Co Business Description

Address 81 West Jinling Road, Industrial Area, Economic and Technological Development Zone, Jiangxi Province, Ganzhou, CHN, 341000
JL Mag Rare-Earth is a leading global producer of high-performance rare-earth permanent magnets. JL Mag focuses on the production and sale of NdFeB PMs, the most widely used type of REPMs, mainly made from an alloy of neodymium (Nd), iron (Fe), and boron (B). The firm is ranked first in the world by high-performance REPMs, according to Frost & Sullivan. JL Mag is also ranked first in the global grain boundary diffusion REPMs market. Its products have a wide array of applications, mainly in new energy vehicles, automotive parts, wind turbine generators, and energy-saving variable-frequency air-conditioners.
70GF Score

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

$15.50
Price
$12.59
GF Value