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Mazaro NV's Days Sales Outstanding for the
six
months ended in Dec. 2024 was 0.
Mazaro NV's Days Inventory for the
six
months ended in Dec. 2024 was 0.
Mazaro NV's Days Payable for the
six
months ended in Dec. 2024 was 585.75.
Therefore, Mazaro NV's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2024 was -585.75.
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.
Mazaro NV Cash Conversion Cycle Related Terms
Mazaro NV Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Mazaro NV'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.
XBRU:MLMAZ vs ORLY, AZO, GPC: Cash Conversion Cycle Comparison
For the Auto Parts subindustry, Mazaro NV'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.
Mazaro NV Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Mazaro NV's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Mazaro NV'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.
Mazaro NV's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
What does a Cash Conversion Cycle of -585.75 mean?
Mazaro NV (XBRU:MLMAZ) has a Cash Conversion Cycle of -585.75 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mazaro NV and its competitors.
Is Mazaro NV's Cash Conversion Cycle too high?
Mazaro NV's current Cash Conversion Cycle is -585.75. Overall, Mazaro NV has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mazaro NV's Cash Conversion Cycle compare to ORLY and AZO?
Mazaro NV's Cash Conversion Cycle of -585.75 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.23. 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.23, based on 1,320 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 Mazaro NV and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mazaro NV's current Cash Conversion Cycle is -585.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mazaro NV stock overvalued right now?
Based on GuruFocus' analysis, Mazaro NV (XBRU:MLMAZ) is currently considered Possible Value Trap. The stock's GF Value™ is €0.71, compared to a current price of €0.30 — trading 57.7% below its estimated fair value. The current Cash Conversion Cycle is -585.75. Mazaro NV's overall GF Score™ is 29/100 with 1 warning sign 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 Mazaro NV (XBRU:MLMAZ), the current Cash Conversion Cycle is -585.75 as of Dec. 2024. 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 Mazaro NV (XBRU:MLMAZ) Overvalued in 2026?
Based on GuruFocus' analysis, Mazaro NV stock appears to be undervalued.
The current stock price of €0.30 is trading 57.7% below its estimated GF Value™ of €0.71.
GuruFocus considers Mazaro NV to be Possible Value Trap.
Key valuation signals for XBRU:MLMAZ:
Cash Conversion Cycle: -585.75
GF Value™: €0.71 vs. price of €0.30 (57.7% below fair value)
No single metric tells the full story. See the XBRU:MLMAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mazaro NV is specialized in the design and development of transmissions systems. The group offers reversible variable transmissions for motor vehicles such as passenger cars, trucks, buses, off-road vehicles, forklifts, tractors and single-stage variable transmissions for electric vehicles and industrial powertrains. It designs various transmissions that combine exceptionally high internal efficiency with the ability to keep the internal combustion engine or E-engine on its optimal efficiency curve at all times, providing unparalleled energy, emissions and cost savings while optimizing performance and comfort. The benefits of this technology is impressive in trucks, buses, off-highway vehicles, SUVs, lift trucks and tractors both powered by a combustion engine and electric.
29GF Score
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