Mobile World Investment (STC:MWG) Cash Conversion Cycle: 37.57 (As of Mar. 2026)


STC:MWG Mobile World Investment Corp STC:MWG
90 GF Score
Price ₫78,000.00
GF Value ₫81,830.25
Valuation Fairly Valued
! 4 Warning Signs
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What is Mobile World Investment Cash Conversion Cycle?

Mobile World Investment STC:MWG -1.14% 90 Cash Conversion Cycle is 37.57 as of Mar. 2026. GuruFocus rates STC:MWG with a GF Score™ of 90/100 and a GF Value™ of ₫81,830.25 (Fairly Valued). The stock has 4 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.

Mobile World Investment's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.5.
Mobile World Investment's Days Inventory for the three months ended in Mar. 2026 was 68.11.
Mobile World Investment's Days Payable for the three months ended in Mar. 2026 was 31.04.
Therefore, Mobile World Investment's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 37.57.


Mobile World Investment  (STC: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.


Mobile World Investment Cash Conversion Cycle Related Terms


Mobile World Investment Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mobile World Investment'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.

Mobile World Investment Cash Conversion Cycle Chart

Mobile World Investment 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 53.85 57.92 55.37 46.18 40.34

Mobile World Investment 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 39.34 37.21 34.40 34.02 37.57

STC:MWG vs CASY, WSM, DKS: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Mobile World Investment'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.


Mobile World Investment Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mobile World Investment's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mobile World Investment's Cash Conversion Cycle falls into.


STC:MWG
90GF Score
Mobile World Investment Corp STC:MWG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobile World Investment 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.

Mobile World Investment'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
=0.58+72.33-32.57
=40.34

Mobile World Investment'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
=0.5+68.11-31.04
=37.57

* 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 37.57 mean?
Mobile World Investment (STC:MWG) has a Cash Conversion Cycle of 37.57 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mobile World Investment and its competitors.
Is Mobile World Investment's Cash Conversion Cycle too high?
Mobile World Investment's current Cash Conversion Cycle is 37.57. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Mobile World Investment's value of 37.57 is 45.6% below this industry median. Overall, Mobile World Investment has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mobile World Investment's Cash Conversion Cycle compare to CASY and WSM?
Mobile World Investment's Cash Conversion Cycle of 37.57 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Mobile World Investment's value of 37.57 is 45.6% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,121 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. Mobile World Investment's current Cash Conversion Cycle of 37.57 is 45.6% 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 Mobile World Investment and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobile World Investment's current Cash Conversion Cycle is 37.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobile World Investment stock overvalued right now?
Based on GuruFocus' analysis, Mobile World Investment (STC:MWG) is currently considered Fairly Valued. The stock's GF Value™ is ₫81,830.25, compared to a current price of ₫78,000.00 — trading 4.7% below its estimated fair value. The current Cash Conversion Cycle is 37.57 and 45.6% below the Retail - Cyclical industry median of 69.06. Mobile World Investment's overall GF Score™ is 90/100 with 4 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 Mobile World Investment (STC:MWG), the current Cash Conversion Cycle is 37.57 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 Mobile World Investment (STC:MWG) Overvalued in 2026?

Based on GuruFocus' analysis, Mobile World Investment stock appears to be undervalued. The current stock price of ₫78,000.00 is trading 4.7% below its estimated GF Value™ of ₫81,830.25. GuruFocus considers Mobile World Investment to be Fairly Valued.

Key valuation signals for STC:MWG:

  • Cash Conversion Cycle: 37.57
  • GF Value™: ₫81,830.25 vs. price of ₫78,000.00 (4.7% below fair value)
  • GF Score™: 90/100 with 4 warning signs
  • Industry Position: 45.6% below the Retail - Cyclical median

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


Mobile World Investment Business Description

Other Exchanges MWG11:Thailand
Address No. 222, Yersin Street, Phu Cuong Ward, Binh Duong Province, Thu Dau Mot, VNM
Mobile World Investment Corp is a Vietnam-based company primarily trading in consumer electronic products. Its stores offer digital mobile devices such as cellphones, tablets, laptops, and accessories. The company products also include other consumer electronic goods such as television, karaoke machines, refrigerators, washing machines, rice cookers, blenders, irons, electromagnetic stoves, microwaves, and vacuum cleaners.
90GF Score

Get the complete analysis for STC:MWG

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

₫78,000.00
Price
₫81,830.25
GF Value