CCHH (CCH Holdings) Cash Conversion Cycle: 31.76 (As of Dec. 2025)


CCHH CCH Holdings Ltd CCHH
16 GF Score
Price $0.43
! 3 Warning Signs
View Full Analysis

What is CCH Holdings Cash Conversion Cycle?

CCH Holdings CCHH -9.00% 16 Cash Conversion Cycle is 31.76 as of Dec. 2025. GuruFocus rates CCHH with a GF Score™ of 16/100. 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.

CCH Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 29.7.
CCH Holdings's Days Inventory for the six months ended in Dec. 2025 was 13.93.
CCH Holdings's Days Payable for the six months ended in Dec. 2025 was 11.87.
Therefore, CCH Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 31.76.


CCH Holdings  (NAS:CCHH) 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.


CCH Holdings Cash Conversion Cycle Related Terms


CCH Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CCH Holdings'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.

CCH Holdings Cash Conversion Cycle Chart

CCH Holdings Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
3.03 6.61 24.59

CCH Holdings Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle 0.00 3.41 9.67 18.88 31.76

CCHH vs REBN, PETZ, GENK: Cash Conversion Cycle Comparison

For the Restaurants subindustry, CCH Holdings'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.


CCH Holdings Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, CCH Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where CCH Holdings's Cash Conversion Cycle falls into.


CCHH
16GF Score
CCH Holdings Ltd CCHH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CCH Holdings 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.

CCH Holdings'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
=29.14+14.57-19.12
=24.59

CCH Holdings'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
=29.7+13.93-11.87
=31.76

* 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 31.76 mean?
CCH Holdings (CCHH) has a Cash Conversion Cycle of 31.76 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CCH Holdings and its competitors.
Is CCH Holdings' Cash Conversion Cycle too high?
CCH Holdings' current Cash Conversion Cycle is 31.76. Overall, CCH Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CCH Holdings' Cash Conversion Cycle compare to REBN and PETZ?
CCH Holdings' Cash Conversion Cycle of 31.76 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. 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 CCH Holdings and its competitors. CCH Holdings's current Cash Conversion Cycle is 31.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCH Holdings stock overvalued right now?
CCH Holdings (CCHH) has a current Cash Conversion Cycle of 31.76. The current Cash Conversion Cycle is 31.76. CCH Holdings' overall GF Score™ is 16/100 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 CCH Holdings (CCHH), the current Cash Conversion Cycle is 31.76 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.

CCH Holdings Business Description

Address Jalan Perda Jaya, No. 1, Kawasan Perniagaan Perda Jaya, Bukit Mertajam, Seberang Perai, PNG, MYS, 14000
CCH Holdings Ltd, through its subsidiaries, operates a specialty hotpot restaurant chain in Malaysia, specializing in chicken hotpot and fish head hotpot. The Group offers catering services in Malaysia and outside Malaysia, mainly under two brands, namely Chicken Claypot House for its chicken hotpot restaurants and Zi Wei Yuan for its fish head hotpot restaurants. It operates or licenses several restaurant outlets, among which include Chicken Claypot House, Zi Wei Yuan, 888 Family Food Courts, and other outlets under the Bibixian, Banbudian Bistro, and Chao Liu Xian Hotpot brands. A large share of its restaurants are located in Malaysia, with additional franchised outlets in Thailand, Indonesia, and China. Geographically, the Group's revenues are all derived from Malaysia.
16GF Score

Get the complete analysis for CCHH

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

$0.43
Price