NCFO Strategic Health Scorecard

Mars Global Overview  |  As of 31 Dec 2025
Executive Health Index
77.8
+7.6 pts vs previous period
Moderate risk Expansion changes impacting APAC
DCC 77
WEIGHT: 12.5% ▲ +5
NCFO 90
WEIGHT: 12.5% ▲ +5
Working Capital 100
WEIGHT: 12.5% ▲ +5
DSO 25
WEIGHT: 12.5% ▼ -15
DPO 50
WEIGHT: 12.5% ▼ -5
DIO 80
WEIGHT: 12.5% ▲ +5
Forecast Accuracy 100
WEIGHT: 12.5% ▲ +10
Value Creation 100
WEIGHT: 12.5% ▲ +5
DCC Performance
AMBER
KPI Category Actual Target Score
DSO info
DSO vs. LY (Weight: %)
58 <0 50
DPO info
DPO vs. LY (Weight: %)
42 <0 100
DFGO info
DFGO vs. Target (Weight: %)
60 0 80
NCFO Performance
GREEN
KPI Category Actual Target Score
NCFO info
YTD NCFO vs. LY (Weight: %)
$360M >0 80
NCFO info
Conversion Ratio (Weight: %)
89% >0 100
Working Capital Performance
GREEN
KPI Category Actual Target Score
WC info
$ change vs. LY (Weight: %)
+$12M 0 100
DSO Performance
RED
KPI Category Actual Target Score
A/R info
% Current CY vs LY (Weight: %)
14% 90% 25
DPO Performance
AMBER
KPI Category Actual Target Score
A/P info
Days-to-Pay vs Target (Weight: %)
42 48 50
DIO Performance
GREEN
KPI Category Actual Target Score
FG info
Aged Inventory vs Target (Weight: %)
21% 15% 80
Forecast Accuracy Performance
GREEN
KPI Category Actual Target Score
Accuracy info
YTD Actual vs Forecast (Weight: %)
92% 95% 100
Value Creation Performance
GREEN
KPI Category Actual Target Score
Pipeline info
Pipeline Sufficiency (Weight: %)
$150M $100M 100