Methanol Chemicals Co's Days Sales Outstanding for the
three
months ended in Sep. 2025 was 81.51.
Methanol Chemicals Co's Days Inventory for the
three
months ended in Sep. 2025 was 63.15.
Methanol Chemicals Co's Days Payable for the
three
months ended in Sep. 2025 was 48.88.
Therefore, Methanol Chemicals Co's Cash Conversion Cycle (CCC) for the
three
months ended in Sep. 2025 was 95.78.
Methanol Chemicals Co (SAU:2001) 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.
Methanol Chemicals Co Cash Conversion Cycle Related Terms
Methanol Chemicals Co Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Methanol Chemicals Co'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, Methanol Chemicals Co'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.
Methanol Chemicals Co Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Methanol Chemicals Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Methanol Chemicals Co's Cash Conversion Cycle falls into.
Methanol Chemicals Co 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.
Methanol Chemicals Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
Methanol Chemicals Co (SAU:2001) has a Cash Conversion Cycle of 95.78 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Methanol Chemicals Co and its competitors.
Is Methanol Chemicals Co's Cash Conversion Cycle too high?
Methanol Chemicals Co's current Cash Conversion Cycle is 95.78. The Chemicals industry median Cash Conversion Cycle is 89.14. Methanol Chemicals Co's value of 95.78 is 7.4% above this industry median. Overall, Methanol Chemicals Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Methanol Chemicals Co's Cash Conversion Cycle compare to DOW?
Methanol Chemicals Co's Cash Conversion Cycle of 95.78 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. Methanol Chemicals Co's value of 95.78 is 7.4% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,580 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. Methanol Chemicals Co's current Cash Conversion Cycle of 95.78 is 7.4% 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 Methanol Chemicals Co and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Methanol Chemicals Co's current Cash Conversion Cycle is 95.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Methanol Chemicals Co stock overvalued right now?
Methanol Chemicals Co (SAU:2001) has a current Cash Conversion Cycle of 95.78. The stock's GF Value™ is ﷼15.14, compared to a current price of ﷼8.87 — trading 41.4% below its estimated fair value. The current Cash Conversion Cycle is 95.78 and 7.4% above the Chemicals industry median of 89.14. Methanol Chemicals Co's overall GF Score™ is 52/100 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 Methanol Chemicals Co (SAU:2001), the current Cash Conversion Cycle is 95.78 as of Sep. 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 Methanol Chemicals Co (SAU:2001) Overvalued in 2026?
Based on GuruFocus' analysis, Methanol Chemicals Co stock appears to be undervalued.
The current stock price of ﷼8.87 is trading 41.4% below its estimated GF Value™ of ﷼15.14.
Key valuation signals for SAU:2001:
Cash Conversion Cycle: 95.78
GF Value™: ﷼15.14 vs. price of ﷼8.87 (41.4% below fair value)
Industry Position: 7.4% above the Chemicals median
No single metric tells the full story. See the SAU:2001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Methanol Chemicals Co is engaged in the production of Formaldehyde liquid and Urea Formaldehyde liquid or their mixture with different concentrations, Paraformaldehyde, liquid and powder Formaldehyde resins, Hexane Methylene Tetramine, Phenol Formaldehyde resins, concrete improvers, Methanol, Carbon monoxide, Di-methylamine, Monomethylamine, Tri-mon-methylamine, Di-methyl Formamide, Di-methyl carbon, Penta Aritheretol, Sodium Formate and Acetaldehyde.
52GF Score
Get the complete analysis for SAU:2001
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
SAU:2001 has been successfully added to your 
