Mabuhay Vinyl's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 76.28.
Mabuhay Vinyl's Days Inventory for the
three
months ended in Mar. 2026 was 48.15.
Mabuhay Vinyl's Days Payable for the
three
months ended in Mar. 2026 was 35.85.
Therefore, Mabuhay Vinyl's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 88.58.
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.
Mabuhay Vinyl Cash Conversion Cycle Related Terms
Mabuhay Vinyl Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Mabuhay Vinyl'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.
For the Chemicals subindustry, Mabuhay Vinyl'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.
Mabuhay Vinyl Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Mabuhay Vinyl's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Mabuhay Vinyl's Cash Conversion Cycle falls into.
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.
Mabuhay Vinyl'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.
Mabuhay Vinyl (PHS:MVC) has a Cash Conversion Cycle of 88.58 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mabuhay Vinyl and its competitors.
Is Mabuhay Vinyl's Cash Conversion Cycle too high?
Mabuhay Vinyl's current Cash Conversion Cycle is 88.58. The Chemicals industry median Cash Conversion Cycle is 89.20. Mabuhay Vinyl's value of 88.58 is 0.7% below this industry median. Overall, Mabuhay Vinyl has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Vinyl's Cash Conversion Cycle compare to DOW?
Mabuhay Vinyl's Cash Conversion Cycle of 88.58 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.20. Mabuhay Vinyl's value of 88.58 is 0.7% 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 a Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.20, based on 1,585 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. Mabuhay Vinyl's current Cash Conversion Cycle of 88.58 is 0.7% 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 Mabuhay Vinyl and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Vinyl's current Cash Conversion Cycle is 88.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Vinyl stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Vinyl (PHS:MVC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.59, compared to a current price of ₱5.13 — trading 8.2% below its estimated fair value. The current Cash Conversion Cycle is 88.58 and 0.7% below the Chemicals industry median of 89.20. Mabuhay Vinyl's overall GF Score™ is 93/100 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 Mabuhay Vinyl (PHS:MVC), the current Cash Conversion Cycle is 88.58 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 Mabuhay Vinyl (PHS:MVC) Overvalued in 2026?
Based on GuruFocus' analysis, Mabuhay Vinyl stock appears to be undervalued.
The current stock price of ₱5.13 is trading 8.2% below its estimated GF Value™ of ₱5.59.
GuruFocus considers Mabuhay Vinyl to be Fairly Valued.
Key valuation signals for PHS:MVC:
Cash Conversion Cycle: 88.58
GF Value™: ₱5.59 vs. price of ₱5.13 (8.2% below fair value)
Industry Position: 0.7% below the Chemicals median
No single metric tells the full story. See the PHS:MVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mabuhay Vinyl Corp is a Chlor-Alkali chemical producer. It focuses on manufacturing and distributing basic and intermediate chemicals. Some of its products are caustic soda, hydrochloric acid, sodium hypochlorite, and chlorine, which are widely used in diversified industries. The group considers the manufacturing and distribution of basic and intermediate chemicals as its business activity and only operating segment.
93GF Score
Get the complete analysis for PHS:MVC
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:MVC has been successfully added to your 
