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China Ting Group Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 61.41.
China Ting Group Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 191.53.
China Ting Group Holdings's Days Payable for the
six
months ended in Dec. 2025 was 119.57.
Therefore, China Ting Group Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 133.37.
China Ting Group Holdings (OTCPK:CGUHF) 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 Ting Group Holdings Cash Conversion Cycle Related Terms
China Ting Group Holdings Cash Conversion Cycle Historical Data
* 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 Ting Group Holdings Cash Conversion Cycle Chart
CGUHF vs RL, LEVI, VFC: Cash Conversion Cycle Comparison
For the Apparel Manufacturing subindustry, China Ting 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 Ting Group Holdings Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Ting Group Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where China Ting Group Holdings's Cash Conversion Cycle falls into.
China Ting 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 Ting Group 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.
China Ting Group Holdings (CGUHF) has a Cash Conversion Cycle of 133.37 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Ting Group Holdings and its competitors.
Is China Ting Group Holdings' Cash Conversion Cycle too high?
China Ting Group Holdings' current Cash Conversion Cycle is 133.37. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.59. China Ting Group Holdings' value of 133.37 is 7% above this industry median. Overall, China Ting Group Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does China Ting Group Holdings' Cash Conversion Cycle compare to RL and LEVI?
China Ting Group Holdings' Cash Conversion Cycle of 133.37 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.59. China Ting Group Holdings' value of 133.37 is 7% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.59, based on 1,041 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 Ting Group Holdings's current Cash Conversion Cycle of 133.37 is 7% 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 Ting Group Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Ting Group Holdings's current Cash Conversion Cycle is 133.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ting Group Holdings stock overvalued right now?
China Ting Group Holdings (CGUHF) has a current Cash Conversion Cycle of 133.37. The stock's GF Value™ is $0.18, compared to a current price of $0.12 — trading 36.1% below its estimated fair value. The current Cash Conversion Cycle is 133.37 and 7% above the Manufacturing - Apparel & Accessories industry median of 124.59. China Ting Group Holdings' overall GF Score™ is 40/100 with 7 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 Ting Group Holdings (CGUHF), the current Cash Conversion Cycle is 133.37 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 Ting Group Holdings (CGUHF) Overvalued in 2026?
Based on GuruFocus' analysis, China Ting Group Holdings stock appears to be undervalued.
The current stock price of $0.12 is trading 36.1% below its estimated GF Value™ of $0.18.
Key valuation signals for CGUHF:
Cash Conversion Cycle: 133.37
GF Value™: $0.18 vs. price of $0.12 (36.1% below fair value)
Industry Position: 7% above the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the CGUHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Ting Group Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in garment manufacturing for export and retailing branded fashion apparel in Mainland China. It operates in three reportable segments, including manufacturing and sale of garments on an original equipment manufacturer (OEM), manufacturing and retailing of branded fashion apparel (Retail), and property investment in the Chinese Mainland (Property investment). The Group derives the majority of its revenue from the OEM segment. Geographically, it derives maximum revenue from the Chinese mainland and also has operations in North America, the European Union, Hong Kong, and Other regions.
40GF Score
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