First Treet Manufacturing Modaraba (KAR:FTMM) Cash Conversion Cycle: 0.00 (As of . 20)


What is First Treet Manufacturing Modaraba Cash Conversion Cycle?

First Treet Manufacturing Modaraba KAR:FTMM +3.08% Cash Conversion Cycle is 0.00 as of . 20. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

First Treet Manufacturing Modaraba's Days Sales Outstanding for the six months ended in . 20 was .
First Treet Manufacturing Modaraba's Days Inventory for the six months ended in . 20 was .
First Treet Manufacturing Modaraba's Days Payable for the six months ended in . 20 was .
Therefore, First Treet Manufacturing Modaraba's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.


First Treet Manufacturing Modaraba  (KAR:FTMM) 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.


First Treet Manufacturing Modaraba Cash Conversion Cycle Related Terms


First Treet Manufacturing Modaraba Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for First Treet Manufacturing Modaraba'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.

First Treet Manufacturing Modaraba Cash Conversion Cycle Chart

First Treet Manufacturing Modaraba Annual Data
Trend
Cash Conversion Cycle

First Treet Manufacturing Modaraba Semi-Annual Data
Cash Conversion Cycle

KAR:FTMM vs SW, PKG, IP: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, First Treet Manufacturing Modaraba'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.


First Treet Manufacturing Modaraba Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, First Treet Manufacturing Modaraba's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where First Treet Manufacturing Modaraba's Cash Conversion Cycle falls into.



First Treet Manufacturing Modaraba 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.

First Treet Manufacturing Modaraba's Cash Conversion Cycle for the fiscal year that ended in . 20 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

First Treet Manufacturing Modaraba's Cash Conversion Cycle for the quarter that ended in . 20 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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 0.00 mean?
First Treet Manufacturing Modaraba (KAR:FTMM) has a Cash Conversion Cycle of 0.00 as of . 20. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on First Treet Manufacturing Modaraba and its competitors.
Is First Treet Manufacturing Modaraba's Cash Conversion Cycle too high?
First Treet Manufacturing Modaraba's current Cash Conversion Cycle is 0.00.
How does First Treet Manufacturing Modaraba's Cash Conversion Cycle compare to SW and PKG?
First Treet Manufacturing Modaraba's Cash Conversion Cycle of 0.00 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.58. 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.58, based on 389 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. 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 First Treet Manufacturing Modaraba and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Treet Manufacturing Modaraba's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Treet Manufacturing Modaraba stock overvalued right now?
First Treet Manufacturing Modaraba (KAR:FTMM) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. 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 First Treet Manufacturing Modaraba (KAR:FTMM), the current Cash Conversion Cycle is 0.00 as of . 20. 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.

First Treet Manufacturing Modaraba Business Description

Address 72-B, Industrial Area, Kot Lakhpat, Lahore, PB, PAK
First Treet Manufacturing Modaraba is engaged in the manufacturing and sale of corrugated boxes, and soaps in Pakistan. Majority part of the company's overall revenue is generated from its corrugated packaging segment.