Multi Ways Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 71.45.
Multi Ways Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 572.48.
Multi Ways Holdings's Days Payable for the
six
months ended in Dec. 2025 was 79.25.
Therefore, Multi Ways Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 564.68.
Multi Ways Holdings (AMEX:MWG) 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.
Multi Ways Holdings Cash Conversion Cycle Related Terms
Multi Ways Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Multi Ways Holdings'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.
MWG vs AIHS, AITX, BDST: Cash Conversion Cycle Comparison
For the Rental & Leasing Services subindustry, Multi Ways Holdings'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.
Multi Ways Holdings Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, Multi Ways Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Multi Ways Holdings's Cash Conversion Cycle falls into.
Multi Ways Holdings 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.
Multi Ways Holdings'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.
Multi Ways Holdings (MWG) has a Cash Conversion Cycle of 564.68 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Multi Ways Holdings and its competitors.
Is Multi Ways Holdings' Cash Conversion Cycle too high?
Multi Ways Holdings' current Cash Conversion Cycle is 564.68. The Business Services industry median Cash Conversion Cycle is 38.50. Multi Ways Holdings' value of 564.68 is 1366.7% above this industry median. Overall, Multi Ways Holdings has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Multi Ways Holdings' Cash Conversion Cycle compare to AIHS and AITX?
Multi Ways Holdings' Cash Conversion Cycle of 564.68 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Multi Ways Holdings' value of 564.68 is 1366.7% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. Multi Ways Holdings's current Cash Conversion Cycle of 564.68 is 1366.7% 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 Multi Ways Holdings and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Multi Ways Holdings's current Cash Conversion Cycle is 564.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Multi Ways Holdings stock overvalued right now?
Based on GuruFocus' analysis, Multi Ways Holdings (MWG) is currently considered Possible Value Trap. The stock's GF Value™ is $3.18, compared to a current price of $1.35 — trading 57.5% below its estimated fair value. The current Cash Conversion Cycle is 564.68 and 1366.7% above the Business Services industry median of 38.50. Multi Ways Holdings' overall GF Score™ is 48/100 with 3 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 Multi Ways Holdings (MWG), the current Cash Conversion Cycle is 564.68 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 Multi Ways Holdings (MWG) Overvalued in 2026?
Based on GuruFocus' analysis, Multi Ways Holdings stock appears to be undervalued.
The current stock price of $1.35 is trading 57.5% below its estimated GF Value™ of $3.18.
GuruFocus considers Multi Ways Holdings to be Possible Value Trap.
Key valuation signals for MWG:
Cash Conversion Cycle: 564.68
GF Value™: $3.18 vs. price of $1.35 (57.5% below fair value)
Industry Position: 1366.7% above the Business Services median
No single metric tells the full story. See the MWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Multi Ways Holdings Ltd is a supplier of a wide range of heavy construction equipment for sales and rental in Singapore and the surrounding region. The wide variety of new and used heavy construction equipment for sale and rental by customers range from: earth-moving equipment such as bulldozers, off-terrain dump trucks, excavators and wheel loaders; material-handling equipment such as crawler cranes, rough terrain cranes, scissor lifts, forklifts, boom-lifts and telescopic handlers; road-building equipment such as motor graders, vibrating compactors, asphalt finishers, skid loaders, backhoe loaders, hand rollers and mini excavators; and generators and compressors, such as air compressors, generators, lighting towers and welding machines.
48GF Score
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