MDLK (ModuLink) Cash Conversion Cycle: -17.36 (As of Mar. 2026)


What is ModuLink Cash Conversion Cycle?

ModuLink MDLK Cash Conversion Cycle is -17.36 as of Mar. 2026. 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.

ModuLink's Days Sales Outstanding for the three months ended in Mar. 2026 was 2.1.
ModuLink's Days Inventory for the three months ended in Mar. 2026 was 0.
ModuLink's Days Payable for the three months ended in Mar. 2026 was 19.46.
Therefore, ModuLink's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -17.36.

ModuLink  (OTCPK:MDLK) 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.

ModuLink Cash Conversion Cycle Related Terms

ModuLink Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ModuLink'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.

ModuLink Cash Conversion Cycle Chart

ModuLink Annual Data
Trend Dec14 Dec15 Dec16 Dec24 Dec25
Cash Conversion Cycle
0.00 0.00 0.00 119.02 15.09

ModuLink Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Sep22 Jun23 Sep23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 28.85 -7.29 -4.76 20.97 -17.36

MDLK vs FGL, GRHI, SODE: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, ModuLink'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.

ModuLink Cash Conversion Cycle vs Construction Industry

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

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


ModuLink 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.

ModuLink'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
=28.33+0-13.24
=15.09

ModuLink's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=2.1+0-19.46
=-17.36

* 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 -17.36 mean?
ModuLink (MDLK) has a Cash Conversion Cycle of -17.36 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ModuLink and its competitors.
Is ModuLink's Cash Conversion Cycle too high?
ModuLink's current Cash Conversion Cycle is -17.36.
How does ModuLink's Cash Conversion Cycle compare to FGL and GRHI?
ModuLink's Cash Conversion Cycle of -17.36 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. 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 55.81, based on 1,763 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 ModuLink and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ModuLink's current Cash Conversion Cycle is -17.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ModuLink stock overvalued right now?
ModuLink (MDLK) has a current Cash Conversion Cycle of -17.36. The current Cash Conversion Cycle is -17.36. 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 ModuLink (MDLK), the current Cash Conversion Cycle is -17.36 as of Mar. 2026. 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.

ModuLink Business Description

Address 26 Hung To Road, Unit 2, Level 6, Westin Centre, Kwun Tong, Kowloon, Hong Kong, HKG, 92008
ModuLink Inc through its subsidiaries is engaged in property development construction and design services by implementing modular integrated construction technology, embedded with its Air-to-Water (A2W) technology and property management system by internet of things technology. It develops sustainable, technology-enabled communities that enhance the quality of life. It operates in a single operating segment. Geographically, its operations are spread across British Virgin Islands, United States, and Hong Kong.