MSS (Maison Solutions) Cash Conversion Cycle: -2.32 (As of Jan. 2026)


MSS Maison Solutions Inc MSS
8 GF Score
Price $0.62
! 4 Warning Signs
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What is Maison Solutions Cash Conversion Cycle?

Maison Solutions MSS -0.42% 8 Cash Conversion Cycle is -2.32 as of Jan. 2026. GuruFocus rates MSS with a GF Score™ of 8/100. 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.

Maison Solutions's Days Sales Outstanding for the three months ended in Jan. 2026 was 5.03.
Maison Solutions's Days Inventory for the three months ended in Jan. 2026 was 24.36.
Maison Solutions's Days Payable for the three months ended in Jan. 2026 was 31.71.
Therefore, Maison Solutions's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was -2.32.


Maison Solutions  (NAS:MSS) 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.


Maison Solutions Cash Conversion Cycle Related Terms


Maison Solutions Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Maison Solutions'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.

Maison Solutions Cash Conversion Cycle Chart

Maison Solutions Annual Data
Trend Apr21 Apr22 Apr23 Apr24 Apr25
Cash Conversion Cycle
5.98 -1.00 -3.66 5.05 2.02

Maison Solutions Quarterly Data
Apr21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -0.55 0.10 -3.07 -1.85 -2.32

MSS vs MCLE, AIXN, MTEX: Cash Conversion Cycle Comparison

For the Grocery Stores subindustry, Maison Solutions'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.


Maison Solutions Cash Conversion Cycle vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Maison Solutions's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Maison Solutions's Cash Conversion Cycle falls into.


MSS
8GF Score
Maison Solutions Inc MSS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Maison Solutions 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.

Maison Solutions's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=5.44+23.41-26.83
=2.02

Maison Solutions's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=5.03+24.36-31.71
=-2.32

* 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 -2.32 mean?
Maison Solutions (MSS) has a Cash Conversion Cycle of -2.32 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Maison Solutions and its competitors.
Is Maison Solutions' Cash Conversion Cycle too high?
Maison Solutions' current Cash Conversion Cycle is -2.32. Overall, Maison Solutions has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Maison Solutions' Cash Conversion Cycle compare to MCLE and AIXN?
Maison Solutions' Cash Conversion Cycle of -2.32 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 309 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 Maison Solutions and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maison Solutions's current Cash Conversion Cycle is -2.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maison Solutions stock overvalued right now?
Maison Solutions (MSS) has a current Cash Conversion Cycle of -2.32. The current Cash Conversion Cycle is -2.32. Maison Solutions' overall GF Score™ is 8/100 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 Maison Solutions (MSS), the current Cash Conversion Cycle is -2.32 as of Jan. 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.

Maison Solutions Business Description

Address 127 N Garfield Avenue, Monterey Park, CA, USA, 91754
Maison Solutions Inc is a fast-growing, specialty grocery retailer offering traditional Asian food and merchandise to modern U.S. consumers, particularly members of Asian-American communities. It is committed to providing Asian fresh produce, meat, seafood, and other daily necessities in a manner that caters to traditional Asian-American family values and cultural norms, while also accounting for the new and faster-paced lifestyle of younger generations and the diverse communities in which it operates. The company's merchandise includes fresh and, meats, seafood, and other groceries that are not found in mainstream supermarkets, including a variety of Asian vegetables and fruits such as broccoli, bitter melon, winter gourd, Shanghai baby bok choy, longan, and lychee.
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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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