MCRP (Micropolis AI Robotics) Cash Conversion Cycle: -3,518.82 (As of Jun. 2025)

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MCRP Micropolis AI Robotics MCRP
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What is Micropolis AI Robotics Cash Conversion Cycle?

Micropolis AI Robotics MCRP -1.17% 6 Cash Conversion Cycle is -3,518.82 as of Jun. 2025. GuruFocus rates MCRP with a GF Score™ of 6/100. 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.

Micropolis AI Robotics's Days Sales Outstanding for the six months ended in Jun. 2025 was 119.77.
Micropolis AI Robotics's Days Inventory for the six months ended in Jun. 2025 was 0.
Micropolis AI Robotics's Days Payable for the six months ended in Jun. 2025 was 3638.59.
Therefore, Micropolis AI Robotics's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was -3,518.82.


Micropolis AI Robotics  (AMEX:MCRP) 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.


Micropolis AI Robotics Cash Conversion Cycle Related Terms


Micropolis AI Robotics Cash Conversion Cycle Historical Data

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The historical data trend for Micropolis AI Robotics'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.

Micropolis AI Robotics Cash Conversion Cycle Chart

Micropolis AI Robotics Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
-2,048.71 0.00 -122.44 -2,614.10

Micropolis AI Robotics Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial -62.37 0.00 -4,288.75 -2,395.31 -3,518.82

MCRP vs UAVS, TBIIF, KTCC: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, Micropolis AI Robotics'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.


Micropolis AI Robotics Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Micropolis AI Robotics's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Micropolis AI Robotics's Cash Conversion Cycle falls into.


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Micropolis AI Robotics MCRP
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Micropolis AI Robotics 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.

Micropolis AI Robotics's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=135.57+0-2749.67
=-2,614.10

Micropolis AI Robotics's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=119.77+0-3638.59
=-3,518.82

* 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 -3,518.82 mean?
Micropolis AI Robotics (MCRP) has a Cash Conversion Cycle of -3,518.82 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Micropolis AI Robotics and its competitors.
Is Micropolis AI Robotics' Cash Conversion Cycle too high?
Micropolis AI Robotics' current Cash Conversion Cycle is -3,518.82. Overall, Micropolis AI Robotics has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Micropolis AI Robotics' Cash Conversion Cycle compare to UAVS and TBIIF?
Micropolis AI Robotics' Cash Conversion Cycle of -3,518.82 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.23. 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.23, based on 2,478 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. 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 Micropolis AI Robotics and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Micropolis AI Robotics's current Cash Conversion Cycle is -3,518.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Micropolis AI Robotics stock overvalued right now?
Micropolis AI Robotics (MCRP) has a current Cash Conversion Cycle of -3,518.82. The current Cash Conversion Cycle is -3,518.82. Micropolis AI Robotics' overall GF Score™ is 6/100 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 Micropolis AI Robotics (MCRP), the current Cash Conversion Cycle is -3,518.82 as of Jun. 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.

Micropolis AI Robotics Business Description

Address Dar Alkhaleej Building, Warehouse 1, Dubai Production City, Dubai, ARE
Micropolis AI Robotics is a UAE-based robotics manufacturer operating in autonomous systems. It develops robotics and autonomous driving technologies for use by corporate and government entities, applying artificial intelligence to support machine perception, decision-making, and mobility.
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