Mobico Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 56.41.
Mobico Group's Days Inventory for the
six
months ended in Dec. 2025 was 0.
Mobico Group's Days Payable for the
six
months ended in Dec. 2025 was 0.
Therefore, Mobico Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 56.41.
Mobico Group (LSE:MCG) 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.
Mobico Group Cash Conversion Cycle Related Terms
Mobico Group Cash Conversion Cycle Historical Data
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The historical data trend for Mobico 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.
LSE:MCG vs UNP, CSX, NSC: Cash Conversion Cycle Comparison
For the Railroads subindustry, Mobico 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.
Mobico Group Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Mobico Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Mobico Group's Cash Conversion Cycle falls into.
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.
Mobico Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as
* 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.
Mobico Group (LSE:MCG) has a Cash Conversion Cycle of 56.41 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mobico Group and its competitors.
Is Mobico Group's Cash Conversion Cycle too high?
Mobico Group's current Cash Conversion Cycle is 56.41. The Transportation industry median Cash Conversion Cycle is 20.28. Mobico Group's value of 56.41 is 178.2% above this industry median. Overall, Mobico Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mobico Group's Cash Conversion Cycle compare to UNP and CSX?
Mobico Group's Cash Conversion Cycle of 56.41 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.28. Mobico Group's value of 56.41 is 178.2% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.28, based on 999 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. Mobico Group's current Cash Conversion Cycle of 56.41 is 178.2% 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 Mobico Group and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobico Group's current Cash Conversion Cycle is 56.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobico Group stock overvalued right now?
Based on GuruFocus' analysis, Mobico Group (LSE:MCG) is currently considered Possible Value Trap. The stock's GF Value™ is £0.60, compared to a current price of £0.25 — trading 58.7% below its estimated fair value. The current Cash Conversion Cycle is 56.41 and 178.2% above the Transportation industry median of 20.28. Mobico Group's overall GF Score™ is 48/100 with 8 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 Mobico Group (LSE:MCG), the current Cash Conversion Cycle is 56.41 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 Mobico Group (LSE:MCG) Overvalued in 2026?
Based on GuruFocus' analysis, Mobico Group stock appears to be undervalued.
The current stock price of £0.25 is trading 58.7% below its estimated GF Value™ of £0.60.
GuruFocus considers Mobico Group to be Possible Value Trap.
Key valuation signals for LSE:MCG:
Cash Conversion Cycle: 56.41
GF Value™: £0.60 vs. price of £0.25 (58.7% below fair value)
Industry Position: 178.2% above the Transportation median
No single metric tells the full story. See the LSE:MCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mobico Group PLC is a transport operator, internationally and by business area; with operations in North America, continental Europe, the UK and North Africa. It operates in segments that includes UK bus and coach operations, German Rail rail operations, ALSA (predominantly Spain and Morocco) bus and coach operations, and North America (USA and Canada) school bus, transit and shuttle operations.
48GF Score
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