MTEN (Mingteng International) Cash Conversion Cycle: 95.88 (As of Dec. 2025)


MTEN Mingteng International Corp Inc MTEN
33 GF Score
Price $1.51
! 10 Warning Signs
View Full Analysis

What is Mingteng International Cash Conversion Cycle?

Mingteng International MTEN -0.49% 33 Cash Conversion Cycle is 95.88 as of Dec. 2025. GuruFocus rates MTEN with a GF Score™ of 33/100. The stock has 10 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.

Mingteng International's Days Sales Outstanding for the six months ended in Dec. 2025 was 126.85.
Mingteng International's Days Inventory for the six months ended in Dec. 2025 was 52.96.
Mingteng International's Days Payable for the six months ended in Dec. 2025 was 83.93.
Therefore, Mingteng International's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 95.88.


Mingteng International  (NAS:MTEN) 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.


Mingteng International Cash Conversion Cycle Related Terms


Mingteng International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mingteng International'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.

Mingteng International Cash Conversion Cycle Chart

Mingteng International Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 125.09 155.91 150.82 140.55 99.63

Mingteng International Semi-Annual Data
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 146.90 149.91 131.60 144.99 95.88

MTEN vs OLOX, HIHO, TRSG: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, Mingteng International'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.


Mingteng International Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mingteng International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mingteng International's Cash Conversion Cycle falls into.


MTEN
33GF Score
Mingteng International Corp Inc MTEN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mingteng International 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.

Mingteng International'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
=142.9+55.38-98.65
=99.63

Mingteng International'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
=126.85+52.96-83.93
=95.88

* 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 95.88 mean?
Mingteng International (MTEN) has a Cash Conversion Cycle of 95.88 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mingteng International and its competitors.
Is Mingteng International's Cash Conversion Cycle too high?
Mingteng International's current Cash Conversion Cycle is 95.88. The Industrial Products industry median Cash Conversion Cycle is 122.29. Mingteng International's value of 95.88 is 21.6% below this industry median. Overall, Mingteng International has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Mingteng International's Cash Conversion Cycle compare to OLOX and HIHO?
Mingteng International's Cash Conversion Cycle of 95.88 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Mingteng International's value of 95.88 is 21.6% 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 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. Mingteng International's current Cash Conversion Cycle of 95.88 is 21.6% 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 Mingteng International 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. Mingteng International's current Cash Conversion Cycle is 95.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mingteng International stock overvalued right now?
Mingteng International (MTEN) has a current Cash Conversion Cycle of 95.88. The current Cash Conversion Cycle is 95.88 and 21.6% below the Industrial Products industry median of 122.29. Mingteng International's overall GF Score™ is 33/100 with 10 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 Mingteng International (MTEN), the current Cash Conversion Cycle is 95.88 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.

Mingteng International Business Description

Address No. 10 Fushi Road, Luoshe Town, Huishan District, Jiangsu Province, Wuxi, CHN, 214000
Mingteng International Corp Inc operates as an automotive mold developer and supplier in China. It provides an extensive product lineup, including casting molds for turbocharger systems, braking systems, steering and differential systems, and other automotive system parts. Besides, it also produces molds for new energy electric vehicle motor drive systems, battery pack systems, and engineering hydraulic components, which are widely used in the automobile, construction machinery, and other manufacturing industries.
33GF Score

Get the complete analysis for MTEN

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

$1.51
Price