MTPVY (Metropole Television) Cash Conversion Cycle: 47.30 (As of Dec. 2025)


MTPVY Metropole Television SA MTPVY
76 GF Score
Price $14.50
GF Value $13.90
Valuation Fairly Valued
! 6 Warning Signs
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What is Metropole Television Cash Conversion Cycle?

Metropole Television MTPVY -0.28% 76 Cash Conversion Cycle is 47.30 as of Dec. 2025. GuruFocus rates MTPVY with a GF Score™ of 76/100 and a GF Value™ of $13.90 (Fairly Valued). The stock has 6 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.

Metropole Television's Days Sales Outstanding for the six months ended in Dec. 2025 was 77.22.
Metropole Television's Days Inventory for the six months ended in Dec. 2025 was 126.6.
Metropole Television's Days Payable for the six months ended in Dec. 2025 was 156.52.
Therefore, Metropole Television's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 47.30.


Metropole Television  (OTCPK:MTPVY) 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.


Metropole Television Cash Conversion Cycle Related Terms


Metropole Television Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Metropole Television'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.

Metropole Television Cash Conversion Cycle Chart

Metropole Television Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.25 19.80 24.94 25.03 33.42

Metropole Television Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.15 34.12 30.18 30.81 47.30

MTPVY vs NXST: Cash Conversion Cycle Comparison

For the Broadcasting subindustry, Metropole Television'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.


Metropole Television Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Metropole Television's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Metropole Television's Cash Conversion Cycle falls into.


MTPVY
76GF Score
Metropole Television SA MTPVY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Metropole Television 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.

Metropole Television'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
=73.01+125.37-164.96
=33.42

Metropole Television'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
=77.22+126.6-156.52
=47.30

* 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 47.30 mean?
Metropole Television (MTPVY) has a Cash Conversion Cycle of 47.30 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Metropole Television and its competitors.
Is Metropole Television's Cash Conversion Cycle too high?
Metropole Television's current Cash Conversion Cycle is 47.30. The Media - Diversified industry median Cash Conversion Cycle is 20.32. Metropole Television's value of 47.30 is 132.8% above this industry median. Overall, Metropole Television has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metropole Television's Cash Conversion Cycle compare to NXST?
Metropole Television's Cash Conversion Cycle of 47.30 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.32. Metropole Television's value of 47.30 is 132.8% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.32, based on 1,012 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. Metropole Television's current Cash Conversion Cycle of 47.30 is 132.8% 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 Metropole Television and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metropole Television's current Cash Conversion Cycle is 47.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metropole Television stock overvalued right now?
Based on GuruFocus' analysis, Metropole Television (MTPVY) is currently considered Fairly Valued. The stock's GF Value™ is $13.90, compared to a current price of $14.50 — trading 4.3% above its estimated fair value. The current Cash Conversion Cycle is 47.30 and 132.8% above the Media - Diversified industry median of 20.32. Metropole Television's overall GF Score™ is 76/100 with 6 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 Metropole Television (MTPVY), the current Cash Conversion Cycle is 47.30 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 Metropole Television (MTPVY) Overvalued in 2026?

Based on GuruFocus' analysis, Metropole Television stock appears to be overvalued. The current stock price of $14.50 is trading 4.3% above its estimated GF Value™ of $13.90. GuruFocus considers Metropole Television to be Fairly Valued.

Key valuation signals for MTPVY:

  • Cash Conversion Cycle: 47.30
  • GF Value™: $13.90 vs. price of $14.50 (4.3% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 132.8% above the Media - Diversified median

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


Metropole Television Business Description

Address 89, Avenue Charles-de-Gaulle, Cedex, Neuilly-sur-Seine, FRA, 92200
Metropole Television SA is a media holding company that owns several television channels, magazines, publications, and movie production firms. Metropole Television SA's flagship channel is M6, a multimedia television network that displays a wide variety of content and includes dramas, news, comedies, films, and documentaries. Furthermore, Metropole owns production houses and operates digital content publications. It has four reportable segments which includes Television, Radio, Production & Audiovisual Rights and Diversification involves distribution of niche products, other online revenues, Interactions division. The company generates the vast majority of its revenue from France and also from Television segment.
76GF Score

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

$14.50
Price
$13.90
GF Value