Made Tech Group (LSE:MTEC) Cash Conversion Cycle: 15.35 (As of Nov. 2025)


LSE:MTEC Made Tech Group PLC LSE:MTEC
69 GF Score
Price £0.38
GF Value £0.27
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Made Tech Group Cash Conversion Cycle?

Made Tech Group LSE:MTEC -0.66% 69 Cash Conversion Cycle is 15.35 as of Nov. 2025. GuruFocus rates LSE:MTEC with a GF Score™ of 69/100 and a GF Value™ of £0.27 (Significantly Overvalued). The stock has 5 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.

Made Tech Group's Days Sales Outstanding for the six months ended in Nov. 2025 was 49.89.
Made Tech Group's Days Inventory for the six months ended in Nov. 2025 was 0.
Made Tech Group's Days Payable for the six months ended in Nov. 2025 was 34.54.
Therefore, Made Tech Group's Cash Conversion Cycle (CCC) for the six months ended in Nov. 2025 was 15.35.


Made Tech Group  (LSE:MTEC) 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.


Made Tech Group Cash Conversion Cycle Related Terms


Made Tech Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Made Tech 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.

Made Tech Group Cash Conversion Cycle Chart

Made Tech Group Annual Data
Trend May19 May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial 21.19 5.55 8.83 27.01 33.34

Made Tech Group Semi-Annual Data
May19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.62 16.42 20.28 23.28 15.35

LSE:MTEC vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Made Tech 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.


Made Tech Group Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Made Tech Group's Cash Conversion Cycle distribution charts can be found below:

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


LSE:MTEC
69GF Score
Made Tech Group PLC LSE:MTEC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Made Tech 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.

Made Tech Group's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=38.8+0-5.46
=33.34

Made Tech Group's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=49.89+0-34.54
=15.35

* 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 15.35 mean?
Made Tech Group (LSE:MTEC) has a Cash Conversion Cycle of 15.35 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Made Tech Group and its competitors.
Is Made Tech Group's Cash Conversion Cycle too high?
Made Tech Group's current Cash Conversion Cycle is 15.35. The Software industry median Cash Conversion Cycle is 32.25. Made Tech Group's value of 15.35 is 52.4% below this industry median. Overall, Made Tech Group has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Made Tech Group's Cash Conversion Cycle compare to IBM and ACN?
Made Tech Group's Cash Conversion Cycle of 15.35 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Made Tech Group's value of 15.35 is 52.4% 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 a Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,805 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. Made Tech Group's current Cash Conversion Cycle of 15.35 is 52.4% 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 Made Tech Group and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Made Tech Group's current Cash Conversion Cycle is 15.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Made Tech Group stock overvalued right now?
Based on GuruFocus' analysis, Made Tech Group (LSE:MTEC) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.27, compared to a current price of £0.38 — trading 38.9% above its estimated fair value. The current Cash Conversion Cycle is 15.35 and 52.4% below the Software industry median of 32.25. Made Tech Group's overall GF Score™ is 69/100 with 5 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 Made Tech Group (LSE:MTEC), the current Cash Conversion Cycle is 15.35 as of Nov. 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 Made Tech Group (LSE:MTEC) Overvalued in 2026?

Based on GuruFocus' analysis, Made Tech Group stock appears to be overvalued. The current stock price of £0.38 is trading 38.9% above its estimated GF Value™ of £0.27. GuruFocus considers Made Tech Group to be Significantly Overvalued.

Key valuation signals for LSE:MTEC:

  • Cash Conversion Cycle: 15.35
  • GF Value™: £0.27 vs. price of £0.38 (38.9% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 52.4% below the Software median

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


Made Tech Group Business Description

Other Exchanges 5UH:Germany
Address 35-41 Folgate Street, FORA, London, GBR, E1 6BX
Made Tech Group PLC is a provider of digital, data, and technology services to the UK public sector. The company's service offerings include digital service delivery, embedded capabilities, data infrastructure and insights, and legacy application transformation. The company generates the majority of its revenue from the provision of digital services.
69GF Score

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

£0.38
Price
£0.27
GF Value