Megawide Construction (PHS:MWIDE) Cash Conversion Cycle: 138.74 (As of Mar. 2026)


PHS:MWIDE Megawide Construction Corp PHS:MWIDE
78 GF Score
Price ₱3.84
GF Value ₱3.38
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Megawide Construction Cash Conversion Cycle?

Megawide Construction PHS:MWIDE +0.26% 78 Cash Conversion Cycle is 138.74 as of Mar. 2026. GuruFocus rates PHS:MWIDE with a GF Score™ of 78/100 and a GF Value™ of ₱3.38 (Modestly Overvalued). 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.

Megawide Construction's Days Sales Outstanding for the three months ended in Mar. 2026 was 97.68.
Megawide Construction's Days Inventory for the three months ended in Mar. 2026 was 177.39.
Megawide Construction's Days Payable for the three months ended in Mar. 2026 was 136.33.
Therefore, Megawide Construction's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 138.74.


Megawide Construction  (PHS:MWIDE) 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.


Megawide Construction Cash Conversion Cycle Related Terms


Megawide Construction Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Megawide Construction'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.

Megawide Construction Cash Conversion Cycle Chart

Megawide Construction 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 -70.75 -45.38 57.74 105.18 142.60

Megawide Construction Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 134.54 141.14 196.80 129.74 138.74

PHS:MWIDE vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Megawide Construction'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.


Megawide Construction Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Megawide Construction's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Megawide Construction's Cash Conversion Cycle falls into.


PHS:MWIDE
78GF Score
Megawide Construction Corp PHS:MWIDE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Megawide Construction 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.

Megawide Construction'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
=95.76+157.81-110.97
=142.60

Megawide Construction's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=97.68+177.39-136.33
=138.74

* 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 138.74 mean?
Megawide Construction (PHS:MWIDE) has a Cash Conversion Cycle of 138.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Megawide Construction and its competitors.
Is Megawide Construction's Cash Conversion Cycle too high?
Megawide Construction's current Cash Conversion Cycle is 138.74. The Conglomerates industry median Cash Conversion Cycle is 70.99. Megawide Construction's value of 138.74 is 95.4% above this industry median. Overall, Megawide Construction has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Megawide Construction's Cash Conversion Cycle compare to HON and MMM?
Megawide Construction's Cash Conversion Cycle of 138.74 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.99. Megawide Construction's value of 138.74 is 95.4% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.99, based on 547 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. Megawide Construction's current Cash Conversion Cycle of 138.74 is 95.4% 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 Megawide Construction and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megawide Construction's current Cash Conversion Cycle is 138.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megawide Construction stock overvalued right now?
Based on GuruFocus' analysis, Megawide Construction (PHS:MWIDE) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱3.38, compared to a current price of ₱3.84 — trading 13.6% above its estimated fair value. The current Cash Conversion Cycle is 138.74 and 95.4% above the Conglomerates industry median of 70.99. Megawide Construction's overall GF Score™ is 78/100 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 Megawide Construction (PHS:MWIDE), the current Cash Conversion Cycle is 138.74 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 Megawide Construction (PHS:MWIDE) Overvalued in 2026?

Based on GuruFocus' analysis, Megawide Construction stock appears to be overvalued. The current stock price of ₱3.84 is trading 13.6% above its estimated GF Value™ of ₱3.38. GuruFocus considers Megawide Construction to be Modestly Overvalued.

Key valuation signals for PHS:MWIDE:

  • Cash Conversion Cycle: 138.74
  • GF Value™: ₱3.38 vs. price of ₱3.84 (13.6% above fair value)
  • GF Score™: 78/100 with 10 warning signs
  • Industry Position: 95.4% above the Conglomerates median

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


Megawide Construction Business Description

Address No. 20 N. Domingo Street, Barangay Valencia, Quezon, PHL, 1112
Megawide Construction Corp is engaged in the general construction business, including constructing, enlarging, repairing, or engaging in any work upon buildings, houses and condominium, roads, plants, bridges, piers, waterworks, railroads and other structures. It performs other allied construction business like the construction and sale of precast items, concrete production, and purchase sale and/or lease of formworks system and construction equipment. The company has three segment Construction operations; Landport operations; Real estate operations. The company generates majority of revenue from Construction operations principally refers to general construction business, including constructing and sale of precast items and concrete production and rental of construction equipment.
78GF Score

Get the complete analysis for PHS:MWIDE

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

₱3.84
Price
₱3.38
GF Value