CFRLF (China Aircraft Leasing Group Holdings) Cash Conversion Cycle: 34.08 (As of Dec. 2025)

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CFRLF China Aircraft Leasing Group Holdings Ltd CFRLF
71 GF Score
Price $0.64
GF Value $0.72
! 8 Warning Signs
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What is China Aircraft Leasing Group Holdings Cash Conversion Cycle?

China Aircraft Leasing Group Holdings CFRLF 71 Cash Conversion Cycle is 34.08 as of Dec. 2025. GuruFocus rates CFRLF with a GF Score™ of 71/100 and a GF Value™ of $0.72. The stock has 8 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 Aircraft Leasing Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 0.
China Aircraft Leasing Group Holdings's Days Inventory for the six months ended in Dec. 2025 was 34.08.
China Aircraft Leasing Group Holdings's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, China Aircraft Leasing Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 34.08.


China Aircraft Leasing Group Holdings  (OTCPK:CFRLF) 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 Aircraft Leasing Group Holdings Cash Conversion Cycle Related Terms


China Aircraft Leasing Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for China Aircraft Leasing Group 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.

China Aircraft Leasing Group Holdings Cash Conversion Cycle Chart

China Aircraft Leasing Group Holdings 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 103.40 76.05 0.32 0.20 37.80

China Aircraft Leasing Group Holdings 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 0.15 0.22 0.24 0.30 34.08

CFRLF vs URI, SUNB, AER: Cash Conversion Cycle Comparison

For the Rental & Leasing Services subindustry, China Aircraft Leasing Group 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.


China Aircraft Leasing Group Holdings Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, China Aircraft Leasing Group Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where China Aircraft Leasing Group Holdings's Cash Conversion Cycle falls into.


CFRLF
71GF Score
China Aircraft Leasing Group Holdings Ltd CFRLF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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China Aircraft Leasing Group 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.

China Aircraft Leasing Group 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
=0+37.8-0
=37.80

China Aircraft Leasing Group 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
=0+34.08-0
=34.08

* 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 34.08 mean?
China Aircraft Leasing Group Holdings (CFRLF) has a Cash Conversion Cycle of 34.08 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Aircraft Leasing Group Holdings and its competitors.
Is China Aircraft Leasing Group Holdings' Cash Conversion Cycle too high?
China Aircraft Leasing Group Holdings' current Cash Conversion Cycle is 34.08. The Business Services industry median Cash Conversion Cycle is 38.27. China Aircraft Leasing Group Holdings' value of 34.08 is 10.9% below this industry median. Overall, China Aircraft Leasing Group Holdings has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does China Aircraft Leasing Group Holdings' Cash Conversion Cycle compare to URI and SUNB?
China Aircraft Leasing Group Holdings' Cash Conversion Cycle of 34.08 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.27. China Aircraft Leasing Group Holdings' value of 34.08 is 10.9% below 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.27, based on 1,070 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 Aircraft Leasing Group Holdings's current Cash Conversion Cycle of 34.08 is 10.9% below 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 Aircraft Leasing Group Holdings and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Aircraft Leasing Group Holdings's current Cash Conversion Cycle is 34.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Aircraft Leasing Group Holdings stock overvalued right now?
China Aircraft Leasing Group Holdings (CFRLF) has a current Cash Conversion Cycle of 34.08. The stock's GF Value™ is $0.72, compared to a current price of $0.64 — trading 10.5% below its estimated fair value. The current Cash Conversion Cycle is 34.08 and 10.9% below the Business Services industry median of 38.27. China Aircraft Leasing Group Holdings' overall GF Score™ is 71/100 with 8 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 Aircraft Leasing Group Holdings (CFRLF), the current Cash Conversion Cycle is 34.08 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 Aircraft Leasing Group Holdings (CFRLF) Overvalued in 2026?

Based on GuruFocus' analysis, China Aircraft Leasing Group Holdings stock appears to be undervalued. The current stock price of $0.64 is trading 10.5% below its estimated GF Value™ of $0.72.

Key valuation signals for CFRLF:

  • Cash Conversion Cycle: 34.08
  • GF Value™: $0.72 vs. price of $0.64 (10.5% below fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 10.9% below the Business Services median

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


China Aircraft Leasing Group Holdings Business Description

Other Exchanges 01848:Hong Kong
Address 16 Harcourt Road, 32nd Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG
China Aircraft Leasing Group Holdings Ltd is one of the independent aircraft lessors in China. It is engaged in two business segments, aircraft leasing & aviation aftermarket services. Its conventional businesses include the provision of aircraft operating leasing, purchase and leaseback, portfolio trading, & asset management. It also covers value-added services such as fleet upgrades, aircraft maintenance, repair and overhaul, aircraft disassembly, & component sales. The Group has operations mainly in Mainland China & other countries or regions globally. Its scope of business includes regular operations such as aircraft leasing, purchase and leaseback, portfolio trading & asset management, as well as value-added services such as aircraft maintenance, & component trading, & other services.
71GF Score

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

$0.64
Price
$0.72
GF Value