Metro Alliance Holdings & Equities (PHS:MAHB) 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.
Metro Alliance Holdings & Equities Cash Conversion Cycle Related Terms
Metro Alliance Holdings & Equities Cash Conversion Cycle Historical Data
* 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.
Metro Alliance Holdings & Equities Cash Conversion Cycle Chart
PHS:MAHB vs FDX, UPS, JBHT: Cash Conversion Cycle Comparison
For the Integrated Freight & Logistics subindustry, Metro Alliance Holdings & Equities'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.
Metro Alliance Holdings & Equities Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Metro Alliance Holdings & Equities's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Metro Alliance Holdings & Equities's Cash Conversion Cycle falls into.
Metro Alliance Holdings & Equities 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.
* 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.
Metro Alliance Holdings & Equities (PHS:MAHB) has a Cash Conversion Cycle of 43.53 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Metro Alliance Holdings & Equities and its competitors.
Is Metro Alliance Holdings & Equities' Cash Conversion Cycle too high?
Metro Alliance Holdings & Equities' current Cash Conversion Cycle is 43.53. The Transportation industry median Cash Conversion Cycle is 20.26. Metro Alliance Holdings & Equities' value of 43.53 is 114.9% above this industry median. Overall, Metro Alliance Holdings & Equities has a GF Score™ of 11/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Alliance Holdings & Equities' Cash Conversion Cycle compare to FDX and UPS?
Metro Alliance Holdings & Equities' Cash Conversion Cycle of 43.53 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Metro Alliance Holdings & Equities' value of 43.53 is 114.9% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,008 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. Metro Alliance Holdings & Equities's current Cash Conversion Cycle of 43.53 is 114.9% 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 Metro Alliance Holdings & Equities and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Alliance Holdings & Equities's current Cash Conversion Cycle is 43.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Alliance Holdings & Equities stock overvalued right now?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities (PHS:MAHB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.65, compared to a current price of ₱1.09 — trading 67.7% above its estimated fair value. The current Cash Conversion Cycle is 43.53 and 114.9% above the Transportation industry median of 20.26. Metro Alliance Holdings & Equities' overall GF Score™ is 11/100 with 5 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 Metro Alliance Holdings & Equities (PHS:MAHB), the current Cash Conversion Cycle is 43.53 as of Mar. 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.
Is Metro Alliance Holdings & Equities (PHS:MAHB) Overvalued in 2026?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities stock appears to be overvalued.
The current stock price of ₱1.09 is trading 67.7% above its estimated GF Value™ of ₱0.65.
GuruFocus considers Metro Alliance Holdings & Equities to be Significantly Overvalued.
Key valuation signals for PHS:MAHB:
Cash Conversion Cycle: 43.53
GF Value™: ₱0.65 vs. price of ₱1.09 (67.7% above fair value)
Industry Position: 114.9% above the Transportation median
No single metric tells the full story. See the PHS:MAHB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metro Alliance Holdings & Equities Business Description
Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services to customers throughout the Philippines.
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