Everbright Digital Holding (NAS:EDHL) 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.
Everbright Digital Holding Cash Conversion Cycle Related Terms
Everbright Digital Holding 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.
Everbright Digital Holding Cash Conversion Cycle Chart
EDHL vs CRWE, TDIC, KRKR: Cash Conversion Cycle Comparison
For the Advertising Agencies subindustry, Everbright Digital 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.
Everbright Digital Holding Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Everbright Digital Holding's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Everbright Digital Holding's Cash Conversion Cycle falls into.
Everbright Digital 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.
Everbright Digital Holding'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.
Everbright Digital Holding (EDHL) has a Cash Conversion Cycle of 150.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Everbright Digital Holding and its competitors.
Is Everbright Digital Holding's Cash Conversion Cycle too high?
Everbright Digital Holding's current Cash Conversion Cycle is 150.00. The Media - Diversified industry median Cash Conversion Cycle is 20.33. Everbright Digital Holding's value of 150.00 is 637.8% above this industry median. Overall, Everbright Digital Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Digital Holding's Cash Conversion Cycle compare to CRWE and TDIC?
Everbright Digital Holding's Cash Conversion Cycle of 150.00 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.33. Everbright Digital Holding's value of 150.00 is 637.8% 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 20.33, based on 1,011 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. Everbright Digital Holding's current Cash Conversion Cycle of 150.00 is 637.8% 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 Everbright Digital Holding and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everbright Digital Holding's current Cash Conversion Cycle is 150.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everbright Digital Holding stock overvalued right now?
Everbright Digital Holding (EDHL) has a current Cash Conversion Cycle of 150.00. The current Cash Conversion Cycle is 150.00 and 637.8% above the Media - Diversified industry median of 20.33. Everbright Digital Holding's overall GF Score™ is 22/100 with 5 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 Everbright Digital Holding (EDHL), the current Cash Conversion Cycle is 150.00 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.
Everbright Digital Holding Ltd is an integrated marketing solutions provider in Hong Kong that is involved in the metaverse and related technologies, and is providing one-stop digital marketing services for the process of enterprise development. Its digital marketing solutions include metaverse stimulation, virtual reality (VR) and augmented reality (AR) design and creation, creative event planning and management, IP character creation, and social media marketing.
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