Mpac Group (LSE:MPAC) Cash Conversion Cycle: 0.09 (As of Dec. 2025)


LSE:MPAC Mpac Group PLC LSE:MPAC
65 GF Score
Price £2.68
GF Value £3.59
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Mpac Group Cash Conversion Cycle?

Mpac Group LSE:MPAC +7.00% 65 Cash Conversion Cycle is 0.09 as of Dec. 2025. GuruFocus rates LSE:MPAC with a GF Score™ of 65/100 and a GF Value™ of £3.59 (Modestly Undervalued). The stock has 4 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.

Mpac Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 80.23.
Mpac Group's Days Inventory for the six months ended in Dec. 2025 was 52.79.
Mpac Group's Days Payable for the six months ended in Dec. 2025 was 132.93.
Therefore, Mpac Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 0.09.


Mpac Group  (LSE:MPAC) 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.


Mpac Group Cash Conversion Cycle Related Terms


Mpac Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mpac 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.

Mpac Group Cash Conversion Cycle Chart

Mpac Group 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 8.00 28.91 30.54 36.52 33.81

Mpac Group 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 6.70 31.58 35.72 -3.26 0.09

LSE:MPAC vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Mpac 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.


Mpac Group Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mpac Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mpac Group's Cash Conversion Cycle falls into.


LSE:MPAC
65GF Score
Mpac Group PLC LSE:MPAC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mpac Group 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.

Mpac Group'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
=52.41+52.82-71.42
=33.81

Mpac Group'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
=80.23+52.79-132.93
=0.09

* 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 0.09 mean?
Mpac Group (LSE:MPAC) has a Cash Conversion Cycle of 0.09 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mpac Group and its competitors.
Is Mpac Group's Cash Conversion Cycle too high?
Mpac Group's current Cash Conversion Cycle is 0.09. The Industrial Products industry median Cash Conversion Cycle is 122.34. Mpac Group's value of 0.09 is 99.9% below this industry median. Overall, Mpac Group has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mpac Group's Cash Conversion Cycle compare to GEV and ETN?
Mpac Group's Cash Conversion Cycle of 0.09 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. Mpac Group's value of 0.09 is 99.9% 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 122.34, based on 3,033 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. Mpac Group's current Cash Conversion Cycle of 0.09 is 99.9% 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 Mpac Group and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mpac Group's current Cash Conversion Cycle is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mpac Group stock overvalued right now?
Based on GuruFocus' analysis, Mpac Group (LSE:MPAC) is currently considered Modestly Undervalued. The stock's GF Value™ is £3.59, compared to a current price of £2.68 — trading 25.5% below its estimated fair value. The current Cash Conversion Cycle is 0.09 and 99.9% below the Industrial Products industry median of 122.34. Mpac Group's overall GF Score™ is 65/100 with 4 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 Mpac Group (LSE:MPAC), the current Cash Conversion Cycle is 0.09 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 Mpac Group (LSE:MPAC) Overvalued in 2026?

Based on GuruFocus' analysis, Mpac Group stock appears to be undervalued. The current stock price of £2.68 is trading 25.5% below its estimated GF Value™ of £3.59. GuruFocus considers Mpac Group to be Modestly Undervalued.

Key valuation signals for LSE:MPAC:

  • Cash Conversion Cycle: 0.09
  • GF Value™: £3.59 vs. price of £2.68 (25.5% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 99.9% below the Industrial Products median

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


Mpac Group Business Description

Address Unit 2 Argosy Court, Coventry, West Midlands, GBR, CV3 4GA
Mpac Group PLC is a technology and services company that provides specialist technology and services. The company offers high-performance instrumentation, machinery, and analytical services to the Food and Beverage, healthcare and pharmaceutical, and other sectors. The company has two reportable segments namely the Original Equipment segment generates revenue from the make, pack, and test of high-speed packaging solutions, first-of-kind machinery and high specification automation, secondary packaging equipment, and at-line instrumentation solutions. Its Service segment generates revenue from sales of spare parts and providing service engineers and support staff customers. Geographically, it has a presence in (EMEA) Europe, Africa, the Middle East, the United States, and the Asia Pacific.
65GF Score

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

£2.68
Price
£3.59
GF Value