FEBO (Fenbo Holdings) Cash Conversion Cycle: 103.15 (As of Dec. 2025)

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FEBO Fenbo Holdings Ltd FEBO
20 GF Score
Price $0.81
! 3 Warning Signs
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What is Fenbo Holdings Cash Conversion Cycle?

Fenbo Holdings FEBO 20 Cash Conversion Cycle is 103.15 as of Dec. 2025. GuruFocus rates FEBO with a GF Score™ of 20/100. The stock has 3 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.

Fenbo Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 122.21.
Fenbo Holdings's Days Inventory for the six months ended in Dec. 2025 was 46.53.
Fenbo Holdings's Days Payable for the six months ended in Dec. 2025 was 65.59.
Therefore, Fenbo Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 103.15.


Fenbo Holdings  (NAS:FEBO) 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.


Fenbo Holdings Cash Conversion Cycle Related Terms


Fenbo Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fenbo 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.

Fenbo Holdings Cash Conversion Cycle Chart

Fenbo Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 129.64 128.82 94.50 80.65 118.08

Fenbo Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.47 86.21 97.92 126.30 103.15

FEBO vs RIME, MSN, CAPC: Cash Conversion Cycle Comparison

For the Consumer Electronics subindustry, Fenbo 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.


Fenbo Holdings Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Fenbo Holdings's Cash Conversion Cycle distribution charts can be found below:

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


FEBO
20GF Score
Fenbo Holdings Ltd FEBO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fenbo 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.

Fenbo Holdings'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
=137.67+52.52-72.11
=118.08

Fenbo Holdings'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
=122.21+46.53-65.59
=103.15

* 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 103.15 mean?
Fenbo Holdings (FEBO) has a Cash Conversion Cycle of 103.15 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fenbo Holdings and its competitors.
Is Fenbo Holdings' Cash Conversion Cycle too high?
Fenbo Holdings' current Cash Conversion Cycle is 103.15. The Hardware industry median Cash Conversion Cycle is 98.95. Fenbo Holdings' value of 103.15 is 4.2% above this industry median. Overall, Fenbo Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Fenbo Holdings' Cash Conversion Cycle compare to RIME and MSN?
Fenbo Holdings' Cash Conversion Cycle of 103.15 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Fenbo Holdings' value of 103.15 is 4.2% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,482 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. Fenbo Holdings's current Cash Conversion Cycle of 103.15 is 4.2% 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 Fenbo Holdings and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fenbo Holdings's current Cash Conversion Cycle is 103.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenbo Holdings stock overvalued right now?
Fenbo Holdings (FEBO) has a current Cash Conversion Cycle of 103.15. The current Cash Conversion Cycle is 103.15 and 4.2% above the Hardware industry median of 98.95. Fenbo Holdings' overall GF Score™ is 20/100 with 3 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 Fenbo Holdings (FEBO), the current Cash Conversion Cycle is 103.15 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.

Fenbo Holdings Business Description

Address Unit J, 19/F, World Tech Centre, 95 How Ming Street, Kwun Tong, Kowloon, HKG
Fenbo Holdings Ltd is a company engaged in producing premium personal care electric appliances, principally electrical hair styling products such as straighteners, curlers, trimmers, etc., and toy products to overseas markets. It manufactures and sells products such as Straightener, Mini Straightener, and Curling Iron.
20GF Score

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

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