MINOF (Minor International PCL) Cash Conversion Cycle: -26.46 (As of Mar. 2026)


MINOF Minor International PCL MINOF
76 GF Score
Price $0.78
GF Value $0.88
! 9 Warning Signs
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What is Minor International PCL Cash Conversion Cycle?

Minor International PCL MINOF 76 Cash Conversion Cycle is -26.46 as of Mar. 2026. GuruFocus rates MINOF with a GF Score™ of 76/100 and a GF Value™ of $0.88. The stock has 9 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.

Minor International PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 20.98.
Minor International PCL's Days Inventory for the three months ended in Mar. 2026 was 28.38.
Minor International PCL's Days Payable for the three months ended in Mar. 2026 was 75.82.
Therefore, Minor International PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -26.46.


Minor International PCL  (OTCPK:MINOF) 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.


Minor International PCL Cash Conversion Cycle Related Terms


Minor International PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Minor International PCL'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.

Minor International PCL Cash Conversion Cycle Chart

Minor International PCL 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 -14.58 -16.77 -15.39 -13.69 -10.32

Minor International PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 -29.83 -48.15 -49.67 -28.01 -26.46

MINOF vs MAR, HLT, H: Cash Conversion Cycle Comparison

For the Lodging subindustry, Minor International PCL'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.


Minor International PCL Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Minor International PCL's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Minor International PCL's Cash Conversion Cycle falls into.


MINOF
76GF Score
Minor International PCL MINOF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Minor International PCL 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.

Minor International PCL'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
=17.3+24.76-52.38
=-10.32

Minor International PCL'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
=20.98+28.38-75.82
=-26.46

* 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 -26.46 mean?
Minor International PCL (MINOF) has a Cash Conversion Cycle of -26.46 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Minor International PCL and its competitors.
Is Minor International PCL's Cash Conversion Cycle too high?
Minor International PCL's current Cash Conversion Cycle is -26.46. Overall, Minor International PCL has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Minor International PCL's Cash Conversion Cycle compare to MAR and HLT?
Minor International PCL's Cash Conversion Cycle of -26.46 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 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 Minor International PCL and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minor International PCL's current Cash Conversion Cycle is -26.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minor International PCL stock overvalued right now?
Minor International PCL (MINOF) has a current Cash Conversion Cycle of -26.46. The stock's GF Value™ is $0.88, compared to a current price of $0.78 — trading 11% below its estimated fair value. The current Cash Conversion Cycle is -26.46. Minor International PCL's overall GF Score™ is 76/100 with 9 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 Minor International PCL (MINOF), the current Cash Conversion Cycle is -26.46 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 Minor International PCL (MINOF) Overvalued in 2026?

Based on GuruFocus' analysis, Minor International PCL stock appears to be undervalued. The current stock price of $0.78 is trading 11% below its estimated GF Value™ of $0.88.

Key valuation signals for MINOF:

  • Cash Conversion Cycle: -26.46
  • GF Value™: $0.88 vs. price of $0.78 (11% below fair value)
  • GF Score™: 76/100 with 9 warning signs

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


Minor International PCL Business Description

Address Ratchadaphisek Road, 12th Floor, 88 The Parq Building, Klongtoey Subdistrict, Klongtoey District, Bangkok, THA, 10110
Minor International PCL operates hotels, restaurant operations, distribution, and manufacturing businesses. The company's operating segments of the company are Hotel, Mixed-use and others, and Restaurants. Majority of its revenue comes from European hotels. The Group mainly operates in Thailand and also has operations in other countries such as countries in Europe, Singapore, The People's Republic of China, The Republic of Maldives, The United Arab Emirates, Sri Lanka, Australia, the Federative Republic of Brazil, and countries in Africa, etc.
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.

$0.78
Price
$0.88
GF Value