CHHGF (Chen Hsong Holdings) Cash Conversion Cycle: 186.03 (As of Mar. 2026)

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CHHGF Chen Hsong Holdings Ltd CHHGF
73 GF Score
Price $0.23
GF Value $0.24
! 6 Warning Signs
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What is Chen Hsong Holdings Cash Conversion Cycle?

Chen Hsong Holdings CHHGF 73 Cash Conversion Cycle is 186.03 as of Mar. 2026. GuruFocus rates CHHGF with a GF Score™ of 73/100 and a GF Value™ of $0.24. The stock has 6 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.

Chen Hsong Holdings's Days Sales Outstanding for the six months ended in Mar. 2026 was 190.77.
Chen Hsong Holdings's Days Inventory for the six months ended in Mar. 2026 was 151.26.
Chen Hsong Holdings's Days Payable for the six months ended in Mar. 2026 was 156.
Therefore, Chen Hsong Holdings's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 186.03.


Chen Hsong Holdings  (OTCPK:CHHGF) 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.


Chen Hsong Holdings Cash Conversion Cycle Related Terms


Chen Hsong Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Chen Hsong 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.

Chen Hsong Holdings Cash Conversion Cycle Chart

Chen Hsong Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.72 264.28 266.87 193.05 190.69

Chen Hsong Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 247.12 198.21 179.75 213.89 186.03

CHHGF vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Chen Hsong 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.


Chen Hsong Holdings Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chen Hsong Holdings's Cash Conversion Cycle distribution charts can be found below:

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


CHHGF
73GF Score
Chen Hsong Holdings Ltd CHHGF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Chen Hsong 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.

Chen Hsong Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=202.34+153.81-165.46
=190.69

Chen Hsong Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=190.77+151.26-156
=186.03

* 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 186.03 mean?
Chen Hsong Holdings (CHHGF) has a Cash Conversion Cycle of 186.03 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chen Hsong Holdings and its competitors.
Is Chen Hsong Holdings' Cash Conversion Cycle too high?
Chen Hsong Holdings' current Cash Conversion Cycle is 186.03. The Industrial Products industry median Cash Conversion Cycle is 122.49. Chen Hsong Holdings' value of 186.03 is 51.9% above this industry median. Overall, Chen Hsong Holdings has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Chen Hsong Holdings' Cash Conversion Cycle compare to GEV and ETN?
Chen Hsong Holdings' Cash Conversion Cycle of 186.03 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.49. Chen Hsong Holdings' value of 186.03 is 51.9% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.49, based on 3,033 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. Chen Hsong Holdings's current Cash Conversion Cycle of 186.03 is 51.9% 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 Chen Hsong Holdings and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chen Hsong Holdings's current Cash Conversion Cycle is 186.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chen Hsong Holdings stock overvalued right now?
Chen Hsong Holdings (CHHGF) has a current Cash Conversion Cycle of 186.03. The stock's GF Value™ is $0.24, compared to a current price of $0.23 — trading 3.8% below its estimated fair value. The current Cash Conversion Cycle is 186.03 and 51.9% above the Industrial Products industry median of 122.49. Chen Hsong Holdings' overall GF Score™ is 73/100 with 6 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 Chen Hsong Holdings (CHHGF), the current Cash Conversion Cycle is 186.03 as of Mar. 2026. 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 Chen Hsong Holdings (CHHGF) Overvalued in 2026?

Based on GuruFocus' analysis, Chen Hsong Holdings stock appears to be undervalued. The current stock price of $0.23 is trading 3.8% below its estimated GF Value™ of $0.24.

Key valuation signals for CHHGF:

  • Cash Conversion Cycle: 186.03
  • GF Value™: $0.24 vs. price of $0.23 (3.8% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 51.9% above the Industrial Products median

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


Chen Hsong Holdings Business Description

Other Exchanges 00057:Hong Kong
Address 18 Whitfield Road, Unit 2001, 20th Floor, Citicorp Centre, Hong Kong, HKG
Chen Hsong Holdings Ltd is an investment holding company which is engaged in the business of manufacture and sale of Plastic injection molding machines and related products. The company's services are used in automotive, packaging, home appliances, consumer electronics, mobile phones, and other businesses. The group operates through the geographic segments of Mainland China and Hong Kong, Taiwan, and Other Overseas Countries. The Mainland China and Hong Kong segment generates maximum revenue for the company.
73GF Score

Get the complete analysis for CHHGF

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

$0.23
Price
$0.24
GF Value