MB (Masterbeef Group) Cash Conversion Cycle: 11.57 (As of Dec. 2025)


MB Masterbeef Group MB
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What is Masterbeef Group Cash Conversion Cycle?

Masterbeef Group MB -1.25% 14 Cash Conversion Cycle is 11.57 as of Dec. 2025. GuruFocus rates MB with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Masterbeef Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 3.47.
Masterbeef Group's Days Inventory for the six months ended in Dec. 2025 was 23.4.
Masterbeef Group's Days Payable for the six months ended in Dec. 2025 was 15.3.
Therefore, Masterbeef Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 11.57.

Masterbeef Group  (NAS:MB) 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.

Masterbeef Group Cash Conversion Cycle Related Terms

Masterbeef Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Masterbeef 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.

Masterbeef Group Cash Conversion Cycle Chart

Masterbeef Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 24.61 16.47 11.73 11.08

Masterbeef Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 15.41 12.76 7.11 7.31 11.57

MB vs HCHL, RRGB, NDLS: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Masterbeef 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.

Masterbeef Group Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Masterbeef Group's Cash Conversion Cycle distribution charts can be found below:

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


MB
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Masterbeef Group MB
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Masterbeef 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.

Masterbeef 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
=2.68+25.24-16.84
=11.08

Masterbeef 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
=3.47+23.4-15.3
=11.57

* 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 11.57 mean?
Masterbeef Group (MB) has a Cash Conversion Cycle of 11.57 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Masterbeef Group and its competitors.
Is Masterbeef Group's Cash Conversion Cycle too high?
Masterbeef Group's current Cash Conversion Cycle is 11.57. Overall, Masterbeef Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Masterbeef Group's Cash Conversion Cycle compare to HCHL and RRGB?
Masterbeef Group's Cash Conversion Cycle of 11.57 can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants 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 Masterbeef Group and its competitors. Masterbeef Group's current Cash Conversion Cycle is 11.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masterbeef Group stock overvalued right now?
Masterbeef Group (MB) has a current Cash Conversion Cycle of 11.57. The current Cash Conversion Cycle is 11.57. Masterbeef Group's overall GF Score™ is 14/100 with 1 warning sign 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 Masterbeef Group (MB), the current Cash Conversion Cycle is 11.57 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.

Masterbeef Group Business Description

Address 88 Container Port Road, Unit 1509-10, Tower 1, Ever Gain Plaza, Kwai Chung, New Territories, Hong Kong, HKG
Masterbeef Group is a full-service restaurant group in Hong Kong, specializing in Taiwanese hotpot and Taiwanese barbecue. The company operates restaurant outlets under the Master Beef and Anping Grill brands. The company operates under a single operating segment, that is, the catering service. Geographically, the company generates all of its revenue from Hong Kong.
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