Monnari trade (WAR:MON) Cash Conversion Cycle: 361.44 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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WAR:MON Monnari trade SA WAR:MON
80 GF Score
Price zł5.66
GF Value zł6.86
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Monnari trade Cash Conversion Cycle?

Monnari trade WAR:MON 80 Cash Conversion Cycle is 361.44 as of Mar. 2026. GuruFocus rates WAR:MON with a GF Score™ of 80/100 and a GF Value™ of zł6.86 (Modestly Undervalued). 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.

Monnari trade's Days Sales Outstanding for the three months ended in Mar. 2026 was 13.88.
Monnari trade's Days Inventory for the three months ended in Mar. 2026 was 424.06.
Monnari trade's Days Payable for the three months ended in Mar. 2026 was 76.5.
Therefore, Monnari trade's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 361.44.


Monnari trade  (WAR:MON) 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.


Monnari trade Cash Conversion Cycle Related Terms


Monnari trade Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Monnari trade'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.

Monnari trade Cash Conversion Cycle Chart

Monnari trade 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 76.21 98.97 150.06 236.00 318.08

Monnari trade 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 258.41 289.18 291.06 312.36 361.44

WAR:MON vs RL, LEVI, VFC: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, Monnari trade'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.


Monnari trade Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Monnari trade's Cash Conversion Cycle distribution charts can be found below:

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


WAR:MON
80GF Score
Monnari trade SA WAR:MON
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Monnari trade 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.

Monnari trade'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
=5.8+378.37-66.09
=318.08

Monnari trade'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
=13.88+424.06-76.5
=361.44

* 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 361.44 mean?
Monnari trade (WAR:MON) has a Cash Conversion Cycle of 361.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Monnari trade and its competitors.
Is Monnari trade's Cash Conversion Cycle too high?
Monnari trade's current Cash Conversion Cycle is 361.44. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.59. Monnari trade's value of 361.44 is 190.1% above this industry median. Overall, Monnari trade has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monnari trade's Cash Conversion Cycle compare to RL and LEVI?
Monnari trade's Cash Conversion Cycle of 361.44 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.59. Monnari trade's value of 361.44 is 190.1% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.59, based on 1,041 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. Monnari trade's current Cash Conversion Cycle of 361.44 is 190.1% 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 Monnari trade and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monnari trade's current Cash Conversion Cycle is 361.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monnari trade stock overvalued right now?
Based on GuruFocus' analysis, Monnari trade (WAR:MON) is currently considered Modestly Undervalued. The stock's GF Value™ is zł6.86, compared to a current price of zł5.66 — trading 17.5% below its estimated fair value. The current Cash Conversion Cycle is 361.44 and 190.1% above the Manufacturing - Apparel & Accessories industry median of 124.59. Monnari trade's overall GF Score™ is 80/100 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 Monnari trade (WAR:MON), the current Cash Conversion Cycle is 361.44 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 Monnari trade (WAR:MON) Overvalued in 2026?

Based on GuruFocus' analysis, Monnari trade stock appears to be undervalued. The current stock price of zł5.66 is trading 17.5% below its estimated GF Value™ of zł6.86. GuruFocus considers Monnari trade to be Modestly Undervalued.

Key valuation signals for WAR:MON:

  • Cash Conversion Cycle: 361.44
  • GF Value™: zł6.86 vs. price of zł5.66 (17.5% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 190.1% above the Manufacturing - Apparel & Accessories median

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


Monnari trade Business Description

Address st. Radwanska 6, Lodz, POL, 90-453
Monnari trade SA is engaged in the design and sale of women's apparel in Poland. The clothing portfolio of the company includes skirts, dresses, trousers, jackets, blouses, coats and others, is supplemented by accessories, such as belts, bags, shoes, and jewelry.
80GF Score

Get the complete analysis for WAR:MON

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

zł5.66
Price
zł6.86
GF Value