MNTHF (Minth Group) Cash Conversion Cycle: 60.98 (As of Dec. 2025)


MNTHF Minth Group Ltd MNTHF
90 GF Score
Price $3.12
GF Value $3.06
Valuation Fairly Valued
! 4 Warning Signs
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What is Minth Group Cash Conversion Cycle?

Minth Group MNTHF +1.63% 90 Cash Conversion Cycle is 60.98 as of Dec. 2025. GuruFocus rates MNTHF with a GF Score™ of 90/100 and a GF Value™ of $3.06 (Fairly Valued). The stock has 4 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.

Minth Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 73.6.
Minth Group's Days Inventory for the six months ended in Dec. 2025 was 85.64.
Minth Group's Days Payable for the six months ended in Dec. 2025 was 98.26.
Therefore, Minth Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 60.98.


Minth Group  (OTCPK:MNTHF) 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.


Minth Group Cash Conversion Cycle Related Terms


Minth Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Minth Group'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.

Minth Group Cash Conversion Cycle Chart

Minth Group 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 116.74 116.80 81.10 74.06 66.67

Minth Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 69.78 71.39 71.69 71.31 60.98

MNTHF vs ORLY, AZO: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Minth Group'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.


Minth Group Cash Conversion Cycle vs Vehicles & Parts Industry

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

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


MNTHF
90GF Score
Minth Group Ltd MNTHF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Minth Group 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.

Minth Group'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
=73.78+89.5-96.61
=66.67

Minth Group'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
=73.6+85.64-98.26
=60.98

* 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 60.98 mean?
Minth Group (MNTHF) has a Cash Conversion Cycle of 60.98 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Minth Group and its competitors.
Is Minth Group's Cash Conversion Cycle too high?
Minth Group's current Cash Conversion Cycle is 60.98. The Vehicles & Parts industry median Cash Conversion Cycle is 67.44. Minth Group's value of 60.98 is 9.6% below this industry median. Overall, Minth Group has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Minth Group's Cash Conversion Cycle compare to ORLY and AZO?
Minth Group's Cash Conversion Cycle of 60.98 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.44. Minth Group's value of 60.98 is 9.6% 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 67.44, based on 1,326 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. Minth Group's current Cash Conversion Cycle of 60.98 is 9.6% 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 Minth Group and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minth Group's current Cash Conversion Cycle is 60.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minth Group stock overvalued right now?
Based on GuruFocus' analysis, Minth Group (MNTHF) is currently considered Fairly Valued. The stock's GF Value™ is $3.06, compared to a current price of $3.12 — trading 2% above its estimated fair value. The current Cash Conversion Cycle is 60.98 and 9.6% below the Vehicles & Parts industry median of 67.44. Minth Group's overall GF Score™ is 90/100 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 Minth Group (MNTHF), the current Cash Conversion Cycle is 60.98 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.

Is Minth Group (MNTHF) Overvalued in 2026?

Based on GuruFocus' analysis, Minth Group stock appears to be overvalued. The current stock price of $3.12 is trading 2% above its estimated GF Value™ of $3.06. GuruFocus considers Minth Group to be Fairly Valued.

Key valuation signals for MNTHF:

  • Cash Conversion Cycle: 60.98
  • GF Value™: $3.06 vs. price of $3.12 (2% above fair value)
  • GF Score™: 90/100 with 4 warning signs
  • Industry Position: 9.6% below the Vehicles & Parts median

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


Minth Group Business Description

Address Lane 146, Xinhu 2nd Road, No. 19, 3rd Floor, Neihu District, Taipei, TWN, 114065
Minth Group Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the design, manufacturing, processing, developing, and sales of automobile body parts and moulds for passenger cars. Its products include bumpers, sunroof systems, door sills, safety and cockpit systems, dynamic sealing strips, wheel covers, seat rail assemblies, etc. The Group's reportable segments are: Body Structure, which generates the maximum revenue, Plastic, Metal and Trim, Aluminium, and Others. Geographically, its operations are located in the PRC, the United States of America (the USA), Japan, Thailand, Germany, Serbia, Mexico, the United Kingdom, the Republic of Korea, France, the Czech Republic, Canada and Poland.
90GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.12
Price
$3.06
GF Value