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MPH Health Care AG's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 0.
MPH Health Care AG's Days Inventory for the
six
months ended in Dec. 2025 was 0.
MPH Health Care AG's Days Payable for the
six
months ended in Dec. 2025 was 0.
Therefore, MPH Health Care AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 0.00.
MPH Health Care AG (STU:93M1) 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.
MPH Health Care AG Cash Conversion Cycle Related Terms
MPH Health Care AG Cash Conversion Cycle Historical Data
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The historical data trend for MPH Health Care AG'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.
STU:93M1 vs BLK, BX, KKR: Cash Conversion Cycle Comparison
For the Asset Management subindustry, MPH Health Care AG'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.
MPH Health Care AG Cash Conversion Cycle vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MPH Health Care AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where MPH Health Care AG's Cash Conversion Cycle falls into.
MPH Health Care AG 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.
MPH Health Care AG'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.
MPH Health Care AG (STU:93M1) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MPH Health Care AG and its competitors.
Is MPH Health Care AG's Cash Conversion Cycle too high?
MPH Health Care AG's current Cash Conversion Cycle is 0.00. Overall, MPH Health Care AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does MPH Health Care AG's Cash Conversion Cycle compare to BLK and BX?
MPH Health Care AG's Cash Conversion Cycle of 0.00 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.67. 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.67, based on 608 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. 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 MPH Health Care AG and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MPH Health Care AG's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MPH Health Care AG stock overvalued right now?
MPH Health Care AG (STU:93M1) has a current Cash Conversion Cycle of 0.00. The stock's GF Value™ is €27.11, compared to a current price of €25.40 — trading 6.3% below its estimated fair value. The current Cash Conversion Cycle is 0.00. MPH Health Care AG's overall GF Score™ is 63/100 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 MPH Health Care AG (STU:93M1), the current Cash Conversion Cycle is 0.00 as of Dec. 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 MPH Health Care AG (STU:93M1) Overvalued in 2026?
Based on GuruFocus' analysis, MPH Health Care AG stock appears to be undervalued.
The current stock price of €25.40 is trading 6.3% below its estimated GF Value™ of €27.11.
Key valuation signals for STU:93M1:
Cash Conversion Cycle: 0.00
GF Value™: €27.11 vs. price of €25.40 (6.3% below fair value)
No single metric tells the full story. See the STU:93M1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MPH Health Care AG is an investment company. Its business activities consist of investing in companies with the goal of capital appreciation. The strategic focus of its activities is on the acquisition and development of companies and company shares, particularly in growth segments of the healthcare market and the pharmaceutical industry.
63GF Score
Get the complete analysis for STU:93M1
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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