Mattr's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 50.79.
Mattr's Days Inventory for the
three
months ended in Mar. 2026 was 83.07.
Mattr's Days Payable for the
three
months ended in Mar. 2026 was 60.19.
Therefore, Mattr's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 73.67.
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.
Mattr Cash Conversion Cycle Related Terms
Mattr Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Mattr'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.
TSX:MATR vs SLB, BKR, HAL: Cash Conversion Cycle Comparison
For the Oil & Gas Equipment & Services subindustry, Mattr'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.
Mattr Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Mattr's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Mattr'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.
Mattr'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.
Mattr (TSX:MATR) has a Cash Conversion Cycle of 73.67 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mattr and its competitors.
Is Mattr's Cash Conversion Cycle too high?
Mattr's current Cash Conversion Cycle is 73.67. The Oil & Gas industry median Cash Conversion Cycle is 18.48. Mattr's value of 73.67 is 298.6% above this industry median. Overall, Mattr has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mattr's Cash Conversion Cycle compare to SLB and BKR?
Mattr's Cash Conversion Cycle of 73.67 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. Mattr's value of 73.67 is 298.6% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.48, based on 915 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. Mattr's current Cash Conversion Cycle of 73.67 is 298.6% 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 Mattr and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mattr's current Cash Conversion Cycle is 73.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mattr stock overvalued right now?
Based on GuruFocus' analysis, Mattr (TSX:MATR) is currently considered Possible Value Trap. The stock's GF Value™ is C$20.71, compared to a current price of C$12.61 — trading 39.1% below its estimated fair value. The current Cash Conversion Cycle is 73.67 and 298.6% above the Oil & Gas industry median of 18.48. Mattr's overall GF Score™ is 73/100 with 6 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 Mattr (TSX:MATR), the current Cash Conversion Cycle is 73.67 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 Mattr (TSX:MATR) Overvalued in 2026?
Based on GuruFocus' analysis, Mattr stock appears to be undervalued.
The current stock price of C$12.61 is trading 39.1% below its estimated GF Value™ of C$20.71.
GuruFocus considers Mattr to be Possible Value Trap.
Key valuation signals for TSX:MATR:
Cash Conversion Cycle: 73.67
GF Value™: C$20.71 vs. price of C$12.61 (39.1% below fair value)
Industry Position: 298.6% above the Oil & Gas median
No single metric tells the full story. See the TSX:MATR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mattr Corp is a materials technology company broadly serving critical infrastructure markets, including transportation, communication, water management, energy, and electrification. The company operates through a network of fixed manufacturing and service facilities. Its business segments are Composite Technologies and Connection Technologies. A majority of its revenue is generated from the Composite Technologies segment which manufactures flexible composite pipes used predominantly for oil and gas gathering lines, and other applications operating under the Flexpipe brand. Under the Xerxes brand, this segment also manufactures FRP underground storage tanks for retail fuel and other markets. Geographically, the company derives maximum revenue from the United States of America.
73GF Score
Get the complete analysis for TSX:MATR
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
TSX:MATR has been successfully added to your 
