CHR (Cheer Holding) Cash Conversion Cycle: 177.33 (As of Dec. 2025)


CHR Cheer Holding Inc CHR
54 GF Score
Price $1.94
GF Value $57.90
Valuation Possible Value Trap
! 6 Warning Signs
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What is Cheer Holding Cash Conversion Cycle?

Cheer Holding CHR +10.86% 54 Cash Conversion Cycle is 177.33 as of Dec. 2025. GuruFocus rates CHR with a GF Score™ of 54/100 and a GF Value™ of $57.90 (Possible Value Trap). 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.

Cheer Holding's Days Sales Outstanding for the six months ended in Dec. 2025 was 194.5.
Cheer Holding's Days Inventory for the six months ended in Dec. 2025 was 0.
Cheer Holding's Days Payable for the six months ended in Dec. 2025 was 17.17.
Therefore, Cheer Holding's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 177.33.


Cheer Holding  (NAS:CHR) 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.


Cheer Holding Cash Conversion Cycle Related Terms


Cheer Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cheer Holding'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.

Cheer Holding Cash Conversion Cycle Chart

Cheer Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 63.59 100.53 140.85 142.28 172.01

Cheer Holding Semi-Annual Data
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 100.54 147.45 167.06 194.46 177.33

CHR vs VSME, CNET, DRCT: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Cheer Holding'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.


Cheer Holding Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cheer Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Cheer Holding's Cash Conversion Cycle falls into.


CHR
54GF Score
Cheer Holding Inc CHR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheer Holding 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.

Cheer Holding'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
=192.21+0-20.2
=172.01

Cheer Holding'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
=194.5+0-17.17
=177.33

* 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 177.33 mean?
Cheer Holding (CHR) has a Cash Conversion Cycle of 177.33 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cheer Holding and its competitors.
Is Cheer Holding's Cash Conversion Cycle too high?
Cheer Holding's current Cash Conversion Cycle is 177.33. The Media - Diversified industry median Cash Conversion Cycle is 20.30. Cheer Holding's value of 177.33 is 773.5% above this industry median. Overall, Cheer Holding has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cheer Holding's Cash Conversion Cycle compare to VSME and CNET?
Cheer Holding's Cash Conversion Cycle of 177.33 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.30. Cheer Holding's value of 177.33 is 773.5% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.30, based on 1,019 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. Cheer Holding's current Cash Conversion Cycle of 177.33 is 773.5% 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 Cheer Holding and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheer Holding's current Cash Conversion Cycle is 177.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheer Holding stock overvalued right now?
Based on GuruFocus' analysis, Cheer Holding (CHR) is currently considered Possible Value Trap. The stock's GF Value™ is $57.90, compared to a current price of $1.94 — trading 96.6% below its estimated fair value. The current Cash Conversion Cycle is 177.33 and 773.5% above the Media - Diversified industry median of 20.30. Cheer Holding's overall GF Score™ is 54/100 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 Cheer Holding (CHR), the current Cash Conversion Cycle is 177.33 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 Cheer Holding (CHR) Overvalued in 2026?

Based on GuruFocus' analysis, Cheer Holding stock appears to be undervalued. The current stock price of $1.94 is trading 96.6% below its estimated GF Value™ of $57.90. GuruFocus considers Cheer Holding to be Possible Value Trap.

Key valuation signals for CHR:

  • Cash Conversion Cycle: 177.33
  • GF Value™: $57.90 vs. price of $1.94 (96.6% below fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 773.5% above the Media - Diversified median

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


Cheer Holding Business Description

Address No. 8 Tuofangying South Road, 22nd Floor, Block B, Xinhua Technology Building, Jiuxianqiao, Chaoyang District, Beijing, CHN, 100016
Cheer Holding Inc is a provider of next generation mobile internet infrastructure and platform services in China. It is engaged in building a digital ecosystem that integrates platforms, applications, technology, and industry into a cohesive system, thereby creating a new, open business environment that leverages AI technology. Its portfolio includes various products and services, such as Polaris Intelligent Cloud, CHEERS Telepathy, CHEERS Open Platform, CHEERS Video, CHEERS e-Mall, CheerCar, CheerChat, CHEERS Fresh Group-Buying E-commerce Platform, Digital Innovation Research Institute, CHEERS Livestreaming, variety show series, IP short video matrix, and more.
54GF Score

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

$1.94
Price
$57.90
GF Value