MAOTF (Maroc Telecom) Cash Conversion Cycle: -608.54 (As of Dec. 2025)


MAOTF Maroc Telecom SA MAOTF
76 GF Score
Price $14.80
GF Value $16.05
! 4 Warning Signs
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What is Maroc Telecom Cash Conversion Cycle?

Maroc Telecom MAOTF 76 Cash Conversion Cycle is -608.54 as of Dec. 2025. GuruFocus rates MAOTF with a GF Score™ of 76/100 and a GF Value™ of $16.05. 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.

Maroc Telecom's Days Sales Outstanding for the six months ended in Dec. 2025 was 101.81.
Maroc Telecom's Days Inventory for the six months ended in Dec. 2025 was 14.03.
Maroc Telecom's Days Payable for the six months ended in Dec. 2025 was 724.38.
Therefore, Maroc Telecom's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -608.54.


Maroc Telecom  (OTCPK:MAOTF) 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.


Maroc Telecom Cash Conversion Cycle Related Terms


Maroc Telecom Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Maroc Telecom'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.

Maroc Telecom Cash Conversion Cycle Chart

Maroc Telecom 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 -519.41 -570.08 -558.85 -527.93 -572.34

Maroc Telecom 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 -624.15 -1,380.25 -619.22 -1,315.97 -608.54

MAOTF vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Maroc Telecom'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.


Maroc Telecom Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Maroc Telecom's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Maroc Telecom's Cash Conversion Cycle falls into.


MAOTF
76GF Score
Maroc Telecom SA MAOTF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Maroc Telecom 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.

Maroc Telecom'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
=88.62+19.16-680.12
=-572.34

Maroc Telecom'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
=101.81+14.03-724.38
=-608.54

* 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 -608.54 mean?
Maroc Telecom (MAOTF) has a Cash Conversion Cycle of -608.54 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Maroc Telecom and its competitors.
Is Maroc Telecom's Cash Conversion Cycle too high?
Maroc Telecom's current Cash Conversion Cycle is -608.54. Overall, Maroc Telecom has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Maroc Telecom's Cash Conversion Cycle compare to TMUS and VZ?
Maroc Telecom's Cash Conversion Cycle of -608.54 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 Maroc Telecom and its competitors. Maroc Telecom's current Cash Conversion Cycle is -608.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maroc Telecom stock overvalued right now?
Maroc Telecom (MAOTF) has a current Cash Conversion Cycle of -608.54. The stock's GF Value™ is $16.05, compared to a current price of $14.80 — trading 7.8% below its estimated fair value. The current Cash Conversion Cycle is -608.54. Maroc Telecom's overall GF Score™ is 76/100 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 Maroc Telecom (MAOTF), the current Cash Conversion Cycle is -608.54 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 Maroc Telecom (MAOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Maroc Telecom stock appears to be undervalued. The current stock price of $14.80 is trading 7.8% below its estimated GF Value™ of $16.05.

Key valuation signals for MAOTF:

  • Cash Conversion Cycle: -608.54
  • GF Value™: $16.05 vs. price of $14.80 (7.8% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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


Maroc Telecom Business Description

Address Avenue Annakhil, Hay Riad, Rabat, MAR
Maroc Telecom SA telecommunications operator in the Kingdom of Morocco. The company provides a wide range of services covering Fixed-Line and Mobile communications, data transfer, and other value-added services. It operates in the Fixed-Line telephony, Mobile telephony and Internet segments. The Fixed-Line and Mobile operating segments are combined within the Services Division (DGS) and the Networks and Systems Division. The company derives majority revenues from Morocco.
76GF Score

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

$14.80
Price
$16.05
GF Value