MOH Nippon (LSE:MOH) Cash Conversion Cycle: 0.00 (As of Sep. 2025)

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LSE:MOH MOH Nippon PLC LSE:MOH
32 GF Score
Price £0.30
! 7 Warning Signs
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What is MOH Nippon Cash Conversion Cycle?

MOH Nippon LSE:MOH 32 Cash Conversion Cycle is 0.00 as of Sep. 2025. GuruFocus rates LSE:MOH with a GF Score™ of 32/100. The stock has 7 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.

MOH Nippon's Days Sales Outstanding for the six months ended in Sep. 2025 was .
MOH Nippon's Days Inventory for the six months ended in Sep. 2025 was .
MOH Nippon's Days Payable for the six months ended in Sep. 2025 was .
Therefore, MOH Nippon's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 0.00.


MOH Nippon  (LSE:MOH) 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.


MOH Nippon Cash Conversion Cycle Related Terms


MOH Nippon Cash Conversion Cycle Historical Data

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The historical data trend for MOH Nippon'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.

MOH Nippon Cash Conversion Cycle Chart

MOH Nippon Annual Data
Trend Apr22 Apr23 Mar24 Mar25
Cash Conversion Cycle
0.00 0.00 -28.07 -85.61

MOH Nippon Semi-Annual Data
Apr22 Oct22 Apr23 Oct23 Apr24 Mar25 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

LSE:MOH vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, MOH Nippon'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.


MOH Nippon Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MOH Nippon's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where MOH Nippon's Cash Conversion Cycle falls into.


LSE:MOH
32GF Score
MOH Nippon PLC LSE:MOH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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MOH Nippon 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.

MOH Nippon's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0.04+42-127.65
=-85.61

MOH Nippon's Cash Conversion Cycle for the quarter that ended in Sep. 2025 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?
MOH Nippon (LSE:MOH) has a Cash Conversion Cycle of 0.00 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MOH Nippon and its competitors.
Is MOH Nippon's Cash Conversion Cycle too high?
MOH Nippon's current Cash Conversion Cycle is 0.00. Overall, MOH Nippon has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does MOH Nippon's Cash Conversion Cycle compare to BLK and BX?
MOH Nippon's Cash Conversion Cycle of 0.00 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.67. 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.67, based on 608 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 MOH Nippon and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MOH Nippon'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 MOH Nippon stock overvalued right now?
MOH Nippon (LSE:MOH) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. MOH Nippon's overall GF Score™ is 32/100 with 7 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 MOH Nippon (LSE:MOH), the current Cash Conversion Cycle is 0.00 as of Sep. 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.

MOH Nippon Business Description

Address 167-169 Great Portland Street, 5th Floor, London, GBR, W1W 5PF
MOH Nippon PLC is a real estate crowdfunding services provider based in Japan, operating through its investment platform that allows local investors to participate in fund products tied to specific real estate projects. The company manages fund products through Toshi-Souken Invest Fund (TSIF) and handles investor solicitation, management, reporting, and record-keeping. Additionally, MOH Nippon engages in direct investments and co-management of technology-driven commercial real estate developments, including projects such as cold-chain logistics facilities. The company is headquartered in London, United Kingdom, and focuses on creating shareholder value through the growth of real estate crowdfunding and property investments.
32GF Score

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

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