DPCDF (DPC Dash) Cash Conversion Cycle: -15.73 (As of Dec. 2025)


DPCDF DPC Dash Ltd DPCDF
53 GF Score
Price $3.68
GF Value $15.34
Valuation Possible Value Trap
! 2 Warning Signs
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What is DPC Dash Cash Conversion Cycle?

DPC Dash DPCDF 53 Cash Conversion Cycle is -15.73 as of Dec. 2025. GuruFocus rates DPCDF with a GF Score™ of 53/100 and a GF Value™ of $15.34 (Possible Value Trap). 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.

DPC Dash's Days Sales Outstanding for the six months ended in Dec. 2025 was 1.09.
DPC Dash's Days Inventory for the six months ended in Dec. 2025 was 13.21.
DPC Dash's Days Payable for the six months ended in Dec. 2025 was 30.03.
Therefore, DPC Dash's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -15.73.


DPC Dash  (OTCPK:DPCDF) 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.


DPC Dash Cash Conversion Cycle Related Terms


DPC Dash Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for DPC Dash'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.

DPC Dash Cash Conversion Cycle Chart

DPC Dash Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -20.90 -20.18 -13.72 -15.46 -15.80

DPC Dash Semi-Annual Data
Dec19 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 -13.76 -13.29 -15.63 -16.47 -15.73

DPCDF vs MCD, SBUX, CMG: Cash Conversion Cycle Comparison

For the Restaurants subindustry, DPC Dash'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.


DPC Dash Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, DPC Dash's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where DPC Dash's Cash Conversion Cycle falls into.


DPCDF
53GF Score
DPC Dash Ltd DPCDF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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DPC Dash 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.

DPC Dash'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
=1.01+14.74-31.55
=-15.80

DPC Dash'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
=1.09+13.21-30.03
=-15.73

* 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 -15.73 mean?
DPC Dash (DPCDF) has a Cash Conversion Cycle of -15.73 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DPC Dash and its competitors.
Is DPC Dash's Cash Conversion Cycle too high?
DPC Dash's current Cash Conversion Cycle is -15.73. Overall, DPC Dash has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DPC Dash's Cash Conversion Cycle compare to MCD and SBUX?
DPC Dash's Cash Conversion Cycle of -15.73 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 DPC Dash and its competitors. DPC Dash's current Cash Conversion Cycle is -15.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DPC Dash stock overvalued right now?
Based on GuruFocus' analysis, DPC Dash (DPCDF) is currently considered Possible Value Trap. The stock's GF Value™ is $15.34, compared to a current price of $3.68 — trading 76% below its estimated fair value. The current Cash Conversion Cycle is -15.73. DPC Dash's overall GF Score™ is 53/100 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 DPC Dash (DPCDF), the current Cash Conversion Cycle is -15.73 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 DPC Dash (DPCDF) Overvalued in 2026?

Based on GuruFocus' analysis, DPC Dash stock appears to be undervalued. The current stock price of $3.68 is trading 76% below its estimated GF Value™ of $15.34. GuruFocus considers DPC Dash to be Possible Value Trap.

Key valuation signals for DPCDF:

  • Cash Conversion Cycle: -15.73
  • GF Value™: $15.34 vs. price of $3.68 (76% below fair value)
  • GF Score™: 53/100 with 2 warning signs

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


DPC Dash Business Description

Other Exchanges 01405:Hong Kong
Address 33 Caobao Road, Level 8, Block A, Xuhui, Shanghai, CHN, 200235
DPC Dash Ltd is involved in operating a food and beverage business in china. The company has adapted and built upon the Domino's business model by localizing its key features for China, and its consumers and focused on serving handcrafted, quality pizza at a competitive price, with easy ordering access and efficient delivery, enhanced by technological innovations. The majority of revenue is derived from China.
53GF Score

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

$3.68
Price
$15.34
GF Value