MKDW (MKDWell Tech) Cash Conversion Cycle: 35.97 (As of Dec. 2025)

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MKDW MKDWell Tech Inc MKDW
8 GF Score
Price $11.50
! 9 Warning Signs
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What is MKDWell Tech Cash Conversion Cycle?

MKDWell Tech MKDW -0.95% 8 Cash Conversion Cycle is 35.97 as of Dec. 2025. GuruFocus rates MKDW with a GF Score™ of 8/100. 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.

MKDWell Tech's Days Sales Outstanding for the six months ended in Dec. 2025 was 90.54.
MKDWell Tech's Days Inventory for the six months ended in Dec. 2025 was 30.67.
MKDWell Tech's Days Payable for the six months ended in Dec. 2025 was 85.24.
Therefore, MKDWell Tech's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 35.97.


MKDWell Tech  (NAS:MKDW) 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.


MKDWell Tech Cash Conversion Cycle Related Terms


MKDWell Tech Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for MKDWell Tech'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.

MKDWell Tech Cash Conversion Cycle Chart

MKDWell Tech Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
126.62 121.20 75.45 103.85 44.44

MKDWell Tech Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 63.96 130.29 80.27 63.15 35.97

MKDW vs PRTS, SYPR, WKSP: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, MKDWell Tech'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.


MKDWell Tech Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, MKDWell Tech's Cash Conversion Cycle distribution charts can be found below:

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


MKDW
8GF Score
MKDWell Tech Inc MKDW
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MKDWell Tech 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.

MKDWell Tech'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
=88.03+34.79-78.38
=44.44

MKDWell Tech'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
=90.54+30.67-85.24
=35.97

* 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 35.97 mean?
MKDWell Tech (MKDW) has a Cash Conversion Cycle of 35.97 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MKDWell Tech and its competitors.
Is MKDWell Tech's Cash Conversion Cycle too high?
MKDWell Tech's current Cash Conversion Cycle is 35.97. The Vehicles & Parts industry median Cash Conversion Cycle is 67.19. MKDWell Tech's value of 35.97 is 46.5% below this industry median. Overall, MKDWell Tech has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does MKDWell Tech's Cash Conversion Cycle compare to PRTS and SYPR?
MKDWell Tech's Cash Conversion Cycle of 35.97 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.19. MKDWell Tech's value of 35.97 is 46.5% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.19, based on 1,321 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. MKDWell Tech's current Cash Conversion Cycle of 35.97 is 46.5% 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 MKDWell Tech and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MKDWell Tech's current Cash Conversion Cycle is 35.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MKDWell Tech stock overvalued right now?
MKDWell Tech (MKDW) has a current Cash Conversion Cycle of 35.97. The current Cash Conversion Cycle is 35.97 and 46.5% below the Vehicles & Parts industry median of 67.19. MKDWell Tech's overall GF Score™ is 8/100 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 MKDWell Tech (MKDW), the current Cash Conversion Cycle is 35.97 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.

MKDWell Tech Business Description

Address No. 6-2, Duxing Road, 1st Floor, Hsinchu Science Park, Hsinchu City 300, Hsinchu City, TWN
MKDWell Tech Inc is a manufacturer and supplier of automotive electronics for passenger cars, modified commercial vehicles, camper vans and logistics vehicles. The Company's business covers research and development, design, production and sales of automotive electronic products. Its main products include intelligent camper vans control systems, LiDAR sensors, intelligent container control systems for logistics vehicles and vehicle seat control systems, and it provides ODM and OEM customized services. The Company designs, manufactures and supplies products through its design center in Hsinchu Science Park and manufacturing plant in Jiaxing Science and Technology City. Its customers are mainly based in Mainland China and Taiwan.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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