CTOBF (China Tobacco International (HK) Co) Cash Conversion Cycle: 60.79 (As of Jun. 2026)

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CTOBF China Tobacco International (HK) Co Ltd CTOBF
88 GF Score
Price $2.05
GF Value $1.93
! 2 Warning Signs
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What is China Tobacco International (HK) Co Cash Conversion Cycle?

China Tobacco International (HK) Co CTOBF 88 Cash Conversion Cycle is 60.79 as of Jun. 2026. GuruFocus rates CTOBF with a GF Score™ of 88/100 and a GF Value™ of $1.93. The stock has 2 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 Tobacco International (HK) Co's Days Sales Outstanding for the six months ended in Jun. 2026 was 20.298.
China Tobacco International (HK) Co's Days Inventory for the six months ended in Jun. 2026 was 88.669.
China Tobacco International (HK) Co's Days Payable for the six months ended in Jun. 2026 was 48.177.
Therefore, China Tobacco International (HK) Co's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2026 was 60.79.


China Tobacco International (HK) Co  (OTCPK:CTOBF) 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 Tobacco International (HK) Co Cash Conversion Cycle Related Terms


China Tobacco International (HK) Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for China Tobacco International (HK) Co'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 Tobacco International (HK) Co Cash Conversion Cycle Chart

China Tobacco International (HK) Co 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 27.25 75.38 70.60 75.87 72.82

China Tobacco International (HK) Co Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 55.99 120.80 42.96 102.94 60.79

CTOBF vs PM, MO, TPB: Cash Conversion Cycle Comparison

For the Tobacco subindustry, China Tobacco International (HK) Co'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 Tobacco International (HK) Co Cash Conversion Cycle vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, China Tobacco International (HK) Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where China Tobacco International (HK) Co's Cash Conversion Cycle falls into.


CTOBF
88GF Score
China Tobacco International (HK) Co Ltd CTOBF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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China Tobacco International (HK) Co 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 Tobacco International (HK) Co'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
=17.897+131.921-76.999
=72.82

China Tobacco International (HK) Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=20.298+88.669-48.177
=60.79

* 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 60.79 mean?
China Tobacco International (HK) Co (CTOBF) has a Cash Conversion Cycle of 60.79 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Tobacco International (HK) Co and its competitors.
Is China Tobacco International (HK) Co's Cash Conversion Cycle too high?
China Tobacco International (HK) Co's current Cash Conversion Cycle is 60.79. The Tobacco Products industry median Cash Conversion Cycle is 100.38. China Tobacco International (HK) Co's value of 60.79 is 39.4% below this industry median. Overall, China Tobacco International (HK) Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does China Tobacco International (HK) Co's Cash Conversion Cycle compare to PM and MO?
China Tobacco International (HK) Co's Cash Conversion Cycle of 60.79 can be compared against companies in the Tobacco Products industry. The industry median Cash Conversion Cycle is 100.38. China Tobacco International (HK) Co's value of 60.79 is 39.4% 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 Tobacco Products company?
The median Cash Conversion Cycle among Tobacco Products companies is 100.38, based on 46 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 Tobacco International (HK) Co's current Cash Conversion Cycle of 60.79 is 39.4% 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 Tobacco International (HK) Co and its competitors. For the Tobacco Products industry, the median Cash Conversion Cycle is 100.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Tobacco International (HK) Co's current Cash Conversion Cycle is 60.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Tobacco International (HK) Co stock overvalued right now?
China Tobacco International (HK) Co (CTOBF) has a current Cash Conversion Cycle of 60.79. The stock's GF Value™ is $1.93, compared to a current price of $2.05 — trading 6.2% above its estimated fair value. The current Cash Conversion Cycle is 60.79 and 39.4% below the Tobacco Products industry median of 100.38. China Tobacco International (HK) Co's overall GF Score™ is 88/100 with 2 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 Tobacco International (HK) Co (CTOBF), the current Cash Conversion Cycle is 60.79 as of Jun. 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 China Tobacco International (HK) Co (CTOBF) Overvalued in 2026?

Based on GuruFocus' analysis, China Tobacco International (HK) Co stock appears to be overvalued. The current stock price of $2.05 is trading 6.2% above its estimated GF Value™ of $1.93.

Key valuation signals for CTOBF:

  • Cash Conversion Cycle: 60.79
  • GF Value™: $1.93 vs. price of $2.05 (6.2% above fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 39.4% below the Tobacco Products median

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


China Tobacco International (HK) Co Business Description

Other Exchanges 06055:Hong Kong
Address 18 Hung Luen Road, China Life Center, Room 1002, 10th Floor, Tower A, One Harbour Gate, Hung Hom, Kowloon, Hong Kong, HKG
China Tobacco International (HK) Co Ltd is engaged in the tobacco business. It operates through various segments namely the Tobacco Leaf Products Export Business, the Tobacco Leaf Product Import Business, the Cigarettes Export Business, the New Tobacco Product Export Business, and the Brazil Operation Business. The company's geographical segments are China (excluding the SARs), Indonesia, Korea, Hong Kong, Philippines, Vietnam, Brazil, Belgium, Poland, Paraguay, Egypt, and others, of which it derives maximum revenue from the PRC. It earns maximum revenue from the Tobacco Leaf Product Import Business.
88GF Score

Get the complete analysis for CTOBF

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

$2.05
Price
$1.93
GF Value