Medical Facilities's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 46.07.
Medical Facilities's Days Inventory for the
three
months ended in Mar. 2026 was 26.47.
Medical Facilities's Days Payable for the
three
months ended in Mar. 2026 was 63.64.
Therefore, Medical Facilities's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 8.90.
Medical Facilities (OTCPK:MFCSF) 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.
Medical Facilities Cash Conversion Cycle Related Terms
Medical Facilities Cash Conversion Cycle Historical Data
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The historical data trend for Medical Facilities'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.
MFCSF vs HCA, THC, DVA: Cash Conversion Cycle Comparison
For the Medical Care Facilities subindustry, Medical Facilities'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.
Medical Facilities Cash Conversion Cycle vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Medical Facilities's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Medical Facilities's Cash Conversion Cycle falls into.
Medical Facilities 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.
Medical Facilities's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Medical Facilities (MFCSF) has a Cash Conversion Cycle of 8.90 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Medical Facilities and its competitors.
Is Medical Facilities' Cash Conversion Cycle too high?
Medical Facilities' current Cash Conversion Cycle is 8.90. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.32. Medical Facilities' value of 8.90 is 51.4% below this industry median. Overall, Medical Facilities has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medical Facilities' Cash Conversion Cycle compare to HCA and THC?
Medical Facilities' Cash Conversion Cycle of 8.90 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.32. Medical Facilities' value of 8.90 is 51.4% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.32, based on 667 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. Medical Facilities's current Cash Conversion Cycle of 8.90 is 51.4% 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 Medical Facilities and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medical Facilities's current Cash Conversion Cycle is 8.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medical Facilities stock overvalued right now?
Based on GuruFocus' analysis, Medical Facilities (MFCSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.58, compared to a current price of $12.70 — trading 20% above its estimated fair value. The current Cash Conversion Cycle is 8.90 and 51.4% below the Healthcare Providers & Services industry median of 18.32. Medical Facilities' overall GF Score™ is 72/100 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 Medical Facilities (MFCSF), the current Cash Conversion Cycle is 8.90 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.
Is Medical Facilities (MFCSF) Overvalued in 2026?
Based on GuruFocus' analysis, Medical Facilities stock appears to be overvalued.
The current stock price of $12.70 is trading 20% above its estimated GF Value™ of $10.58.
GuruFocus considers Medical Facilities to be Modestly Overvalued.
Key valuation signals for MFCSF:
Cash Conversion Cycle: 8.90
GF Value™: $10.58 vs. price of $12.70 (20% above fair value)
Industry Position: 51.4% below the Healthcare Providers & Services median
No single metric tells the full story. See the MFCSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Medical Facilities Corp owns a diverse portfolio of surgical facilities in the United States. Through its wholly-owned subsidiaries, the company owns controlling interests in three specialty surgical hospitals. The hospitals offer a range of non-emergency surgical, diagnostic imaging, pain management procedures, and other ancillary services.
72GF Score
Get the complete analysis for MFCSF
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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