Mmcite AS (XPRA:MMCTE) Cash Conversion Cycle: 96.58 (As of Dec. 2025)


XPRA:MMCTE Mmcite AS XPRA:MMCTE
12 GF Score
Price Kč165.00
! 3 Warning Signs
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What is Mmcite AS Cash Conversion Cycle?

Mmcite AS XPRA:MMCTE 12 Cash Conversion Cycle is 96.58 as of Dec. 2025. GuruFocus rates XPRA:MMCTE with a GF Score™ of 12/100. The stock has 3 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.

Mmcite AS's Days Sales Outstanding for the six months ended in Dec. 2025 was 70.8.
Mmcite AS's Days Inventory for the six months ended in Dec. 2025 was 60.39.
Mmcite AS's Days Payable for the six months ended in Dec. 2025 was 34.61.
Therefore, Mmcite AS's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 96.58.


Mmcite AS  (XPRA:MMCTE) 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.


Mmcite AS Cash Conversion Cycle Related Terms


Mmcite AS Cash Conversion Cycle Historical Data

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The historical data trend for Mmcite AS'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.

Mmcite AS Cash Conversion Cycle Chart

Mmcite AS Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
90.17 78.97 91.59 96.58

Mmcite AS Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle 90.17 78.97 91.59 96.58

XPRA:MMCTE vs SN, SGI, MHK: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, Mmcite AS'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.


Mmcite AS Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mmcite AS's Cash Conversion Cycle distribution charts can be found below:

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


XPRA:MMCTE
12GF Score
Mmcite AS XPRA:MMCTE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mmcite AS 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.

Mmcite AS'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
=70.8+60.39-34.61
=96.58

Mmcite AS'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
=70.8+60.39-34.61
=96.58

* 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 96.58 mean?
Mmcite AS (XPRA:MMCTE) has a Cash Conversion Cycle of 96.58 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mmcite AS and its competitors.
Is Mmcite AS's Cash Conversion Cycle too high?
Mmcite AS's current Cash Conversion Cycle is 96.58. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 84.83. Mmcite AS's value of 96.58 is 13.9% above this industry median. Overall, Mmcite AS has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mmcite AS's Cash Conversion Cycle compare to SN and SGI?
Mmcite AS's Cash Conversion Cycle of 96.58 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 84.83. Mmcite AS's value of 96.58 is 13.9% 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 84.83, based on 430 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. Mmcite AS's current Cash Conversion Cycle of 96.58 is 13.9% 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 Mmcite AS and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 84.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mmcite AS's current Cash Conversion Cycle is 96.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mmcite AS stock overvalued right now?
Mmcite AS (XPRA:MMCTE) has a current Cash Conversion Cycle of 96.58. The current Cash Conversion Cycle is 96.58 and 13.9% above the Furnishings, Fixtures & Appliances industry median of 84.83. Mmcite AS's overall GF Score™ is 12/100 with 3 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 Mmcite AS (XPRA:MMCTE), the current Cash Conversion Cycle is 96.58 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.

Mmcite AS Business Description

Address Vinohradska 907, Maratice, Uherske Hradište, CZE, 686 05
Mmcite AS is a company that specializes in design and construction projects for public spaces. Their range of products and services includes the design and realization of both transportation terminals and street furniture, for example such as benches, litter bins, rails and cycle stands. Within the industry of street furniture, it is one of the first manufactures in the world to introduce products created by 3D concrete printing.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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