Chinese Estates Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 13.87.
Chinese Estates Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 228.98.
Chinese Estates Holdings's Days Payable for the
six
months ended in Dec. 2025 was 621.6.
Therefore, Chinese Estates Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -378.75.
Chinese Estates Holdings (OTCPK:CESTF) 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.
Chinese Estates Holdings Cash Conversion Cycle Related Terms
Chinese Estates Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Chinese Estates 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.
Chinese Estates Holdings Cash Conversion Cycle Chart
Chinese Estates Holdings Cash Conversion Cycle Competitor Comparison
For the Real Estate - Diversified subindustry, Chinese Estates 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.
Chinese Estates Holdings Cash Conversion Cycle vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Chinese Estates Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Chinese Estates Holdings's Cash Conversion Cycle falls into.
Chinese Estates 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.
Chinese Estates Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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 -378.75 mean?
Chinese Estates Holdings (CESTF) has a Cash Conversion Cycle of -378.75 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chinese Estates Holdings and its competitors.
Is Chinese Estates Holdings' Cash Conversion Cycle too high?
Chinese Estates Holdings' current Cash Conversion Cycle is -378.75. Overall, Chinese Estates Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Chinese Estates Holdings' Cash Conversion Cycle compare to competitors?
Chinese Estates Holdings' Cash Conversion Cycle of -378.75 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.76. 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 320.76, based on 1,732 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 Chinese Estates Holdings and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chinese Estates Holdings's current Cash Conversion Cycle is -378.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chinese Estates Holdings stock overvalued right now?
Chinese Estates Holdings (CESTF) has a current Cash Conversion Cycle of -378.75. The stock's GF Value™ is $0.11, compared to a current price of $0.15 — trading 38.1% above its estimated fair value. The current Cash Conversion Cycle is -378.75. Chinese Estates Holdings' overall GF Score™ is 40/100 with 4 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 Chinese Estates Holdings (CESTF), the current Cash Conversion Cycle is -378.75 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 Chinese Estates Holdings (CESTF) Overvalued in 2026?
Based on GuruFocus' analysis, Chinese Estates Holdings stock appears to be overvalued.
The current stock price of $0.15 is trading 38.1% above its estimated GF Value™ of $0.11.
Key valuation signals for CESTF:
Cash Conversion Cycle: -378.75
GF Value™: $0.11 vs. price of $0.15 (38.1% above fair value)
No single metric tells the full story. See the CESTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chinese Estates Holdings Ltd is an investment holding company. The company's operating segment includes Property development and trading; Property leasing includes Retail and Non-retail; Listed equity investments at FVTOCI; Investments and treasury products at FVTPL; Unlisted investments, investment holding and brokerage, and other segments. It derives maximum revenue from Investments and treasury products at FVTPL segment, which includes Securities investments in investments held for trading, OTC trading and structured products. The Group focuses in Hong Kong, and diversifies its property interests to mainland China and the United Kingdom.
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