MDJM (UOKAF) Cash Conversion Cycle: 56.36 (As of Dec. 2025)


UOKAF MDJM Ltd UOKAF
49 GF Score
Price $0.36
GF Value $122.93
Valuation Possible Value Trap
! 4 Warning Signs
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What is MDJM Cash Conversion Cycle?

MDJM UOKAF -21.97% 49 Cash Conversion Cycle is 56.36 as of Dec. 2025. GuruFocus rates UOKAF with a GF Score™ of 49/100 and a GF Value™ of $122.93 (Possible Value Trap). 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.

MDJM's Days Sales Outstanding for the six months ended in Dec. 2025 was 56.36.
MDJM's Days Inventory for the six months ended in Dec. 2025 was .
MDJM's Days Payable for the six months ended in Dec. 2025 was .
Therefore, MDJM's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 56.36.


MDJM  (OTCPK:UOKAF) 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.


MDJM Cash Conversion Cycle Related Terms


MDJM Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for MDJM'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.

MDJM Cash Conversion Cycle Chart

MDJM 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 253.36 1,256.86 1,424.76 1,247.08 0.00

MDJM Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 372.82 2,865.25 720.39 174.20 56.36

UOKAF vs SONDQ, MAR, HLT: Cash Conversion Cycle Comparison

For the Lodging subindustry, MDJM'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.


MDJM Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, MDJM's Cash Conversion Cycle distribution charts can be found below:

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


UOKAF
49GF Score
MDJM Ltd UOKAF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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MDJM 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.

MDJM'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+-
=0.00

MDJM's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=56.36+-
=56.36

* 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 56.36 mean?
MDJM (UOKAF) has a Cash Conversion Cycle of 56.36 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MDJM and its competitors.
Is MDJM's Cash Conversion Cycle too high?
MDJM's current Cash Conversion Cycle is 56.36. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. MDJM's value of 56.36 is 450.9% above this industry median. Overall, MDJM has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MDJM's Cash Conversion Cycle compare to SONDQ and MAR?
MDJM's Cash Conversion Cycle of 56.36 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. MDJM's value of 56.36 is 450.9% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 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. MDJM's current Cash Conversion Cycle of 56.36 is 450.9% 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 MDJM and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MDJM's current Cash Conversion Cycle is 56.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MDJM stock overvalued right now?
Based on GuruFocus' analysis, MDJM (UOKAF) is currently considered Possible Value Trap. The stock's GF Value™ is $122.93, compared to a current price of $0.36 — trading 99.7% below its estimated fair value. The current Cash Conversion Cycle is 56.36 and 450.9% above the Travel & Leisure industry median of 10.23. MDJM's overall GF Score™ is 49/100 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 MDJM (UOKAF), the current Cash Conversion Cycle is 56.36 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 MDJM (UOKAF) Overvalued in 2026?

Based on GuruFocus' analysis, MDJM stock appears to be undervalued. The current stock price of $0.36 is trading 99.7% below its estimated GF Value™ of $122.93. GuruFocus considers MDJM to be Possible Value Trap.

Key valuation signals for UOKAF:

  • Cash Conversion Cycle: 56.36
  • GF Value™: $122.93 vs. price of $0.36 (99.7% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 450.9% above the Travel & Leisure median

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


MDJM Business Description

Address Fernie Castle, Letham, Fife, Cupar, GBR, KY15 7RU
MDJM Ltd is a holding company. Through its subsidiaries, it engages in the asset management business and offers comprehensive UK real estate-related services, including property leasing, property sales, furnishings, routine property maintenance and management, and hospitality and butler services to overseas real estate owners. Additionally, the Group focuses on developing and launching real estate development projects and hospitality programs, including hotel operations. The majority of its revenue is generated from the hospitality activities, which include ownership and operation of hotel properties such as Fernie Castle in Fife and Robin Hill Hotel. Geographically, the Group generates all of its revenue from the United Kingdom.
49GF Score

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

$0.36
Price
$122.93
GF Value