CAOVF (China Overseas Land & Investment) Cash Conversion Cycle: 1,089.33 (As of Dec. 2025)


CAOVF China Overseas Land & Investment Ltd CAOVF
75 GF Score
Price $2.05
GF Value $2.22
Valuation Fairly Valued
! 5 Warning Signs
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What is China Overseas Land & Investment Cash Conversion Cycle?

China Overseas Land & Investment CAOVF 75 Cash Conversion Cycle is 1,089.33 as of Dec. 2025. GuruFocus rates CAOVF with a GF Score™ of 75/100 and a GF Value™ of $2.22 (Fairly Valued). The stock has 5 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.

China Overseas Land & Investment's Days Sales Outstanding for the six months ended in Dec. 2025 was 8.94.
China Overseas Land & Investment's Days Inventory for the six months ended in Dec. 2025 was 1187.02.
China Overseas Land & Investment's Days Payable for the six months ended in Dec. 2025 was 106.63.
Therefore, China Overseas Land & Investment's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 1,089.33.


China Overseas Land & Investment  (OTCPK:CAOVF) 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.


China Overseas Land & Investment Cash Conversion Cycle Related Terms


China Overseas Land & Investment Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for China Overseas Land & Investment'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.

China Overseas Land & Investment Cash Conversion Cycle Chart

China Overseas Land & Investment 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 772.88 1,107.08 983.64 1,013.79 1,098.67

China Overseas Land & Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 835.00 1,173.38 922.83 1,108.91 1,089.33

China Overseas Land & Investment Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, China Overseas Land & Investment'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.


China Overseas Land & Investment Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, China Overseas Land & Investment's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where China Overseas Land & Investment's Cash Conversion Cycle falls into.


CAOVF
75GF Score
China Overseas Land & Investment Ltd CAOVF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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China Overseas Land & Investment 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.

China Overseas Land & Investment'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
=4.6+1208.78-114.71
=1,098.67

China Overseas Land & Investment'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
=8.94+1187.02-106.63
=1,089.33

* 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 1,089.33 mean?
China Overseas Land & Investment (CAOVF) has a Cash Conversion Cycle of 1,089.33 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Overseas Land & Investment and its competitors.
Is China Overseas Land & Investment's Cash Conversion Cycle too high?
China Overseas Land & Investment's current Cash Conversion Cycle is 1,089.33. The Real Estate industry median Cash Conversion Cycle is 320.77. China Overseas Land & Investment's value of 1,089.33 is 239.6% above this industry median. Overall, China Overseas Land & Investment has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Overseas Land & Investment's Cash Conversion Cycle compare to competitors?
China Overseas Land & Investment's Cash Conversion Cycle of 1,089.33 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. China Overseas Land & Investment's value of 1,089.33 is 239.6% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.77, based on 1,735 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. China Overseas Land & Investment's current Cash Conversion Cycle of 1,089.33 is 239.6% 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 China Overseas Land & Investment and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Overseas Land & Investment's current Cash Conversion Cycle is 1,089.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Overseas Land & Investment stock overvalued right now?
Based on GuruFocus' analysis, China Overseas Land & Investment (CAOVF) is currently considered Fairly Valued. The stock's GF Value™ is $2.22, compared to a current price of $2.05 — trading 7.9% below its estimated fair value. The current Cash Conversion Cycle is 1,089.33 and 239.6% above the Real Estate industry median of 320.77. China Overseas Land & Investment's overall GF Score™ is 75/100 with 5 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 China Overseas Land & Investment (CAOVF), the current Cash Conversion Cycle is 1,089.33 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.

Is China Overseas Land & Investment (CAOVF) Overvalued in 2026?

Based on GuruFocus' analysis, China Overseas Land & Investment stock appears to be undervalued. The current stock price of $2.05 is trading 7.9% below its estimated GF Value™ of $2.22. GuruFocus considers China Overseas Land & Investment to be Fairly Valued.

Key valuation signals for CAOVF:

  • Cash Conversion Cycle: 1,089.33
  • GF Value™: $2.22 vs. price of $2.05 (7.9% below fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 239.6% above the Real Estate median

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


China Overseas Land & Investment Business Description

Address 1 Queen\'s Road East, 10th Floor, Three Pacific Place, Hong Kong, HKG
China Overseas Land & Investment is a large real estate developer in China. Property development accounts for most of the earnings, with property sales scale among the top five of all peers regarding contracted sales. In addition to property development, COLI has actively grown its commercial property portfolio, with a dual focus on offices and shopping malls for recurring income. COLI is a subsidiary of China State Construction Engineering, China's largest construction firm. It also holds about a 40% stake in China Overseas Grand Oceans, a real estate developer focusing on lower-tier cities in China.
75GF Score

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

$2.05
Price
$2.22
GF Value