McPhy Energy's Days Sales Outstanding for the
six
months ended in Dec. 2024 was 1266.45.
McPhy Energy's Days Inventory for the
six
months ended in Dec. 2024 was 3592.02.
McPhy Energy's Days Payable for the
six
months ended in Dec. 2024 was 4235.13.
Therefore, McPhy Energy's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2024 was 623.34.
McPhy Energy (OTCPK:MPHYF) 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.
McPhy Energy Cash Conversion Cycle Related Terms
McPhy Energy Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for McPhy Energy'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.
MPHYF vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, McPhy Energy'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.
McPhy Energy Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, McPhy Energy's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where McPhy Energy's Cash Conversion Cycle falls into.
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.
McPhy Energy's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
McPhy Energy (MPHYF) has a Cash Conversion Cycle of 623.34 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on McPhy Energy and its competitors.
Is McPhy Energy's Cash Conversion Cycle too high?
McPhy Energy's current Cash Conversion Cycle is 623.34. The Industrial Products industry median Cash Conversion Cycle is 122.29. McPhy Energy's value of 623.34 is 409.7% above this industry median.
How does McPhy Energy's Cash Conversion Cycle compare to GEV and ETN?
McPhy Energy's Cash Conversion Cycle of 623.34 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. McPhy Energy's value of 623.34 is 409.7% above 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. McPhy Energy's current Cash Conversion Cycle of 623.34 is 409.7% above 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 McPhy Energy and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McPhy Energy's current Cash Conversion Cycle is 623.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McPhy Energy stock overvalued right now?
McPhy Energy (MPHYF) has a current Cash Conversion Cycle of 623.34. The current Cash Conversion Cycle is 623.34 and 409.7% above the Industrial Products industry median of 122.29. 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 McPhy Energy (MPHYF), the current Cash Conversion Cycle is 623.34 as of Dec. 2024. 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.
McPhy Energy SA is a designer, manufacturer, and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of all capacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MPHYF has been successfully added to your 