Maintel Holdings (LSE:MAI) Cash Conversion Cycle: -80.62 (As of Dec. 2025)


LSE:MAI Maintel Holdings PLC LSE:MAI
45 GF Score
Price £0.85
GF Value £1.92
Valuation Possible Value Trap
! 3 Warning Signs
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What is Maintel Holdings Cash Conversion Cycle?

Maintel Holdings LSE:MAI 45 Cash Conversion Cycle is -80.62 as of Dec. 2025. GuruFocus rates LSE:MAI with a GF Score™ of 45/100 and a GF Value™ of £1.92 (Possible Value Trap). 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.

Maintel Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 63.68.
Maintel Holdings's Days Inventory for the six months ended in Dec. 2025 was 3.56.
Maintel Holdings's Days Payable for the six months ended in Dec. 2025 was 147.86.
Therefore, Maintel Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -80.62.


Maintel Holdings  (LSE:MAI) 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.


Maintel Holdings Cash Conversion Cycle Related Terms


Maintel Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Maintel 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.

Maintel Holdings Cash Conversion Cycle Chart

Maintel Holdings 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 1.79 -21.40 -25.07 -20.29 -29.18

Maintel Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -58.26 -88.00 -84.47 -76.07 -80.62

LSE:MAI vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Maintel 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.


Maintel Holdings Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Maintel Holdings's Cash Conversion Cycle distribution charts can be found below:

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


LSE:MAI
45GF Score
Maintel Holdings PLC LSE:MAI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Maintel 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.

Maintel 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
=37.32+3.16-69.66
=-29.18

Maintel 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
=63.68+3.56-147.86
=-80.62

* 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 -80.62 mean?
Maintel Holdings (LSE:MAI) has a Cash Conversion Cycle of -80.62 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Maintel Holdings and its competitors.
Is Maintel Holdings' Cash Conversion Cycle too high?
Maintel Holdings' current Cash Conversion Cycle is -80.62. Overall, Maintel Holdings has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Maintel Holdings' Cash Conversion Cycle compare to TMUS and VZ?
Maintel Holdings' Cash Conversion Cycle of -80.62 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 Maintel Holdings and its competitors. Maintel Holdings's current Cash Conversion Cycle is -80.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maintel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Maintel Holdings (LSE:MAI) is currently considered Possible Value Trap. The stock's GF Value™ is £1.92, compared to a current price of £0.85 — trading 55.7% below its estimated fair value. The current Cash Conversion Cycle is -80.62. Maintel Holdings' overall GF Score™ is 45/100 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 Maintel Holdings (LSE:MAI), the current Cash Conversion Cycle is -80.62 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.

Is Maintel Holdings (LSE:MAI) Overvalued in 2026?

Based on GuruFocus' analysis, Maintel Holdings stock appears to be undervalued. The current stock price of £0.85 is trading 55.7% below its estimated GF Value™ of £1.92. GuruFocus considers Maintel Holdings to be Possible Value Trap.

Key valuation signals for LSE:MAI:

  • Cash Conversion Cycle: -80.62
  • GF Value™: £1.92 vs. price of £0.85 (55.7% below fair value)
  • GF Score™: 45/100 with 3 warning signs

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


Maintel Holdings Business Description

Address 69 Leadenhall Street, 5th Floor, Landmark House, London, GBR, EC3A 2BG
Maintel Holdings PLC provides communication solutions to mid-market and enterprise businesses, either on-premise or cloud-based. The company's service portfolio comprises unified communications, contact center solutions, document solutions, workforce optimization, local and wide area networking and security, mobile, and voice services, and managed print services. The company organizes its operations into three business segments, namely Managed service and technology; Network services, and Mobile services. It derives maximum revenue from the Managed service and technology segment. Geographically, it operates in the United Kingdom, the European Union, and the Rest of the world.
45GF Score

Get the complete analysis for LSE:MAI

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

£0.85
Price
£1.92
GF Value