Dmg Mori Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 52.93.
Dmg Mori Co's Days Inventory for the
three
months ended in Mar. 2026 was 371.85.
Dmg Mori Co's Days Payable for the
three
months ended in Mar. 2026 was 138.3.
Therefore, Dmg Mori Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 286.48.
Dmg Mori Co (OTCPK:MRSKF) 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.
Dmg Mori Co Cash Conversion Cycle Related Terms
Dmg Mori Co Cash Conversion Cycle Historical Data
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The historical data trend for Dmg Mori Co'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.
MRSKF vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, Dmg Mori Co'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.
Dmg Mori Co Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Dmg Mori Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Dmg Mori Co'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.
Dmg Mori Co'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.
Dmg Mori Co (MRSKF) has a Cash Conversion Cycle of 286.48 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dmg Mori Co and its competitors.
Is Dmg Mori Co's Cash Conversion Cycle too high?
Dmg Mori Co's current Cash Conversion Cycle is 286.48. The Industrial Products industry median Cash Conversion Cycle is 122.29. Dmg Mori Co's value of 286.48 is 134.3% above this industry median. Overall, Dmg Mori Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dmg Mori Co's Cash Conversion Cycle compare to GEV and ETN?
Dmg Mori Co's Cash Conversion Cycle of 286.48 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Dmg Mori Co's value of 286.48 is 134.3% 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 3,028 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. Dmg Mori Co's current Cash Conversion Cycle of 286.48 is 134.3% 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 Dmg Mori Co 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. Dmg Mori Co's current Cash Conversion Cycle is 286.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dmg Mori Co stock overvalued right now?
Based on GuruFocus' analysis, Dmg Mori Co (MRSKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.05, compared to a current price of $22.85 — trading 34% above its estimated fair value. The current Cash Conversion Cycle is 286.48 and 134.3% above the Industrial Products industry median of 122.29. Dmg Mori Co's overall GF Score™ is 83/100 with 13 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 Dmg Mori Co (MRSKF), the current Cash Conversion Cycle is 286.48 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 Dmg Mori Co (MRSKF) Overvalued in 2026?
Based on GuruFocus' analysis, Dmg Mori Co stock appears to be overvalued.
The current stock price of $22.85 is trading 34% above its estimated GF Value™ of $17.05.
GuruFocus considers Dmg Mori Co to be Modestly Overvalued.
Key valuation signals for MRSKF:
Cash Conversion Cycle: 286.48
GF Value™: $17.05 vs. price of $22.85 (34% above fair value)
Industry Position: 134.3% above the Industrial Products median
No single metric tells the full story. See the MRSKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dmg Mori Co Ltd is a manufacturer of machining tools used in various industries. The company specializes in industrial machining tools such as drills, mills, multiple axis turning centers, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The product segments are the 5-axis machines and multipath mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.
83GF Score
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