MTEK (Maris Tech) Cash Conversion Cycle: 671.86 (As of Dec. 2025)


MTEK Maris Tech Ltd MTEK
33 GF Score
Price $0.97
GF Value $0.48
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Maris Tech Cash Conversion Cycle?

Maris Tech MTEK -2.94% 33 Cash Conversion Cycle is 671.86 as of Dec. 2025. GuruFocus rates MTEK with a GF Score™ of 33/100 and a GF Value™ of $0.48 (Significantly Overvalued). The stock has 11 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.

Maris Tech's Days Sales Outstanding for the six months ended in Dec. 2025 was 260.36.
Maris Tech's Days Inventory for the six months ended in Dec. 2025 was 511.15.
Maris Tech's Days Payable for the six months ended in Dec. 2025 was 99.65.
Therefore, Maris Tech's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 671.86.


Maris Tech  (NAS:MTEK) 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.


Maris Tech Cash Conversion Cycle Related Terms


Maris Tech Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Maris 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.

Maris Tech Cash Conversion Cycle Chart

Maris Tech Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 49.58 140.16 263.94 351.13 949.92

Maris Tech Semi-Annual Data
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 186.97 286.32 451.10 1,090.26 671.86

MTEK vs WETH, NEON, MSAI: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, Maris 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.


Maris Tech Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Maris Tech's Cash Conversion Cycle distribution charts can be found below:

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


MTEK
33GF Score
Maris Tech Ltd MTEK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Maris 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.

Maris 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
=555.8+585.5-191.38
=949.92

Maris 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
=260.36+511.15-99.65
=671.86

* 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 671.86 mean?
Maris Tech (MTEK) has a Cash Conversion Cycle of 671.86 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Maris Tech and its competitors.
Is Maris Tech's Cash Conversion Cycle too high?
Maris Tech's current Cash Conversion Cycle is 671.86. The Hardware industry median Cash Conversion Cycle is 98.95. Maris Tech's value of 671.86 is 579% above this industry median. Overall, Maris Tech has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maris Tech's Cash Conversion Cycle compare to WETH and NEON?
Maris Tech's Cash Conversion Cycle of 671.86 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Maris Tech's value of 671.86 is 579% 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 a Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,477 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. Maris Tech's current Cash Conversion Cycle of 671.86 is 579% 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 Maris Tech and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maris Tech's current Cash Conversion Cycle is 671.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maris Tech stock overvalued right now?
Based on GuruFocus' analysis, Maris Tech (MTEK) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.48, compared to a current price of $0.97 — trading 102.1% above its estimated fair value. The current Cash Conversion Cycle is 671.86 and 579% above the Hardware industry median of 98.95. Maris Tech's overall GF Score™ is 33/100 with 11 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 Maris Tech (MTEK), the current Cash Conversion Cycle is 671.86 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 Maris Tech (MTEK) Overvalued in 2026?

Based on GuruFocus' analysis, Maris Tech stock appears to be overvalued. The current stock price of $0.97 is trading 102.1% above its estimated GF Value™ of $0.48. GuruFocus considers Maris Tech to be Significantly Overvalued.

Key valuation signals for MTEK:

  • Cash Conversion Cycle: 671.86
  • GF Value™: $0.48 vs. price of $0.97 (102.1% above fair value)
  • GF Score™: 33/100 with 11 warning signs
  • Industry Position: 579% above the Hardware median

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


Maris Tech Business Description

Address 2 Yitzhak Modai Street, Rehovot, ISR, 7608804
Maris Tech Ltd is a B2B provider of intelligent video transmission technology with AI acceleration for edge platforms, using high-end digital video, audio, and wireless communication technologies. It designs, develops, manufactures, and commercially sells miniature intelligent video and audio surveillance and communication systems with AI acceleration for the professional, civilian, and home security markets. Its products and solutions are sold as off-the-shelf, standalone, and ready-to-use products, or as customized components that meet customers' requirements and integrate into their systems and products. Its customers include companies operating in the drone, robotic, defense, HLS, intelligence gathering, autonomous vehicle, and space markets. It generates maximum revenue from Israel.
33GF Score

Get the complete analysis for MTEK

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

$0.97
Price
$0.48
GF Value