MAGH (Magnitude International) Cash Conversion Cycle: 10.07 (As of Oct. 2025)

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MAGH Magnitude International Ltd MAGH
26 GF Score
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What is Magnitude International Cash Conversion Cycle?

Magnitude International MAGH 26 Cash Conversion Cycle is 10.07 as of Oct. 2025. GuruFocus rates MAGH with a GF Score™ of 26/100. 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.

Magnitude International's Days Sales Outstanding for the six months ended in Oct. 2025 was 72.25.
Magnitude International's Days Inventory for the six months ended in Oct. 2025 was 0.
Magnitude International's Days Payable for the six months ended in Oct. 2025 was 62.18.
Therefore, Magnitude International's Cash Conversion Cycle (CCC) for the six months ended in Oct. 2025 was 10.07.


Magnitude International  (NAS:MAGH) 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.


Magnitude International Cash Conversion Cycle Related Terms


Magnitude International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Magnitude International'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.

Magnitude International Cash Conversion Cycle Chart

Magnitude International Annual Data
Trend Apr23 Apr24 Apr25
Cash Conversion Cycle
8.82 4.14 -7.11

Magnitude International Semi-Annual Data
Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Cash Conversion Cycle Get a 7-Day Free Trial 6.31 1.17 -33.78 -39.24 10.07

MAGH vs SLND, ESOA, PHOE: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Magnitude International'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.


Magnitude International Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Magnitude International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Magnitude International's Cash Conversion Cycle falls into.


MAGH
26GF Score
Magnitude International Ltd MAGH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Magnitude International 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.

Magnitude International's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=63.39+0-70.5
=-7.11

Magnitude International's Cash Conversion Cycle for the quarter that ended in Oct. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=72.25+0-62.18
=10.07

* 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 10.07 mean?
Magnitude International (MAGH) has a Cash Conversion Cycle of 10.07 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Magnitude International and its competitors.
Is Magnitude International's Cash Conversion Cycle too high?
Magnitude International's current Cash Conversion Cycle is 10.07. The Construction industry median Cash Conversion Cycle is 55.95. Magnitude International's value of 10.07 is 82% below this industry median. Overall, Magnitude International has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Magnitude International's Cash Conversion Cycle compare to SLND and ESOA?
Magnitude International's Cash Conversion Cycle of 10.07 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.95. Magnitude International's value of 10.07 is 82% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.95, based on 1,767 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. Magnitude International's current Cash Conversion Cycle of 10.07 is 82% 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 Magnitude International and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magnitude International's current Cash Conversion Cycle is 10.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnitude International stock overvalued right now?
Magnitude International (MAGH) has a current Cash Conversion Cycle of 10.07. The current Cash Conversion Cycle is 10.07 and 82% below the Construction industry median of 55.95. Magnitude International's overall GF Score™ is 26/100 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 Magnitude International (MAGH), the current Cash Conversion Cycle is 10.07 as of Oct. 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.

Magnitude International Business Description

Address 27 Woodlands Industrial Park E1, 03-15 (Lobby B) Hiangkie Industrial Building, Singapore, SGP, 757718
Magnitude International Ltd is providing electrical installation services to customers in both the private and public sectors in Singapore. It includes the planning, design, material selection, installation, testing, commissioning and certification of the electrical equipment/systems to be installed. The Group's revenue is derived from Singapore.
26GF 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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