Mostostal Warszawa (WAR:MSW) Cash Conversion Cycle: 17.19 (As of Mar. 2026)


WAR:MSW Mostostal Warszawa SA WAR:MSW
53 GF Score
Price zł3.82
GF Value zł5.14
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Mostostal Warszawa Cash Conversion Cycle?

Mostostal Warszawa WAR:MSW +2.14% 53 Cash Conversion Cycle is 17.19 as of Mar. 2026. GuruFocus rates WAR:MSW with a GF Score™ of 53/100 and a GF Value™ of zł5.14 (Modestly Undervalued). The stock has 6 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.

Mostostal Warszawa's Days Sales Outstanding for the three months ended in Mar. 2026 was 93.65.
Mostostal Warszawa's Days Inventory for the three months ended in Mar. 2026 was 13.28.
Mostostal Warszawa's Days Payable for the three months ended in Mar. 2026 was 89.74.
Therefore, Mostostal Warszawa's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 17.19.


Mostostal Warszawa  (WAR:MSW) 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.


Mostostal Warszawa Cash Conversion Cycle Related Terms


Mostostal Warszawa Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mostostal Warszawa'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.

Mostostal Warszawa Cash Conversion Cycle Chart

Mostostal Warszawa 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 42.24 35.80 37.34 33.61 25.34

Mostostal Warszawa 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 13.08 9.36 -4.28 33.77 17.19

WAR:MSW vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Mostostal Warszawa'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.


Mostostal Warszawa Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Mostostal Warszawa's Cash Conversion Cycle distribution charts can be found below:

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


WAR:MSW
53GF Score
Mostostal Warszawa SA WAR:MSW
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mostostal Warszawa 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.

Mostostal Warszawa'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
=66.62+12.37-53.65
=25.34

Mostostal Warszawa'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
=93.65+13.28-89.74
=17.19

* 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 17.19 mean?
Mostostal Warszawa (WAR:MSW) has a Cash Conversion Cycle of 17.19 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mostostal Warszawa and its competitors.
Is Mostostal Warszawa's Cash Conversion Cycle too high?
Mostostal Warszawa's current Cash Conversion Cycle is 17.19. The Construction industry median Cash Conversion Cycle is 55.81. Mostostal Warszawa's value of 17.19 is 69.2% below this industry median. Overall, Mostostal Warszawa has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mostostal Warszawa's Cash Conversion Cycle compare to PWR and FIX?
Mostostal Warszawa's Cash Conversion Cycle of 17.19 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. Mostostal Warszawa's value of 17.19 is 69.2% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.81, based on 1,763 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. Mostostal Warszawa's current Cash Conversion Cycle of 17.19 is 69.2% 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 Mostostal Warszawa and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mostostal Warszawa's current Cash Conversion Cycle is 17.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mostostal Warszawa stock overvalued right now?
Based on GuruFocus' analysis, Mostostal Warszawa (WAR:MSW) is currently considered Modestly Undervalued. The stock's GF Value™ is zł5.14, compared to a current price of zł3.82 — trading 25.7% below its estimated fair value. The current Cash Conversion Cycle is 17.19 and 69.2% below the Construction industry median of 55.81. Mostostal Warszawa's overall GF Score™ is 53/100 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 Mostostal Warszawa (WAR:MSW), the current Cash Conversion Cycle is 17.19 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 Mostostal Warszawa (WAR:MSW) Overvalued in 2026?

Based on GuruFocus' analysis, Mostostal Warszawa stock appears to be undervalued. The current stock price of zł3.82 is trading 25.7% below its estimated GF Value™ of zł5.14. GuruFocus considers Mostostal Warszawa to be Modestly Undervalued.

Key valuation signals for WAR:MSW:

  • Cash Conversion Cycle: 17.19
  • GF Value™: zł5.14 vs. price of zł3.82 (25.7% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 69.2% below the Construction median

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


Mostostal Warszawa Business Description

Address Ul. Konstruktorska 12A, Warszawa, POL, 02-673
Mostostal Warszawa SA is a Poland based construction company. It operates as the general contractor and undertakes construction activities in the areas of general, industrial, environmental, energy, infrastructural and road. General construction includes commercial construction like residential buildings and housing developments, office facilities, public buildings, production halls, and warehouses. Industrial construction encompasses the development of large-scale industrial projects. Infrastructural and road construction consists of the construction of bridges, overpasses, multi-level crossings and underground structures. Environmental construction consists of the execution and supply of equipment related to environmental protection, including turnkey energy facilities.
53GF Score

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

zł3.82
Price
zł5.14
GF Value