CK Hutchison Holdings (FRA:2CKA) Cash Conversion Cycle: 30.45 (As of Dec. 2025)


FRA:2CKA CK Hutchison Holdings Ltd FRA:2CKA
79 GF Score
Price €7.20
GF Value €4.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is CK Hutchison Holdings Cash Conversion Cycle?

CK Hutchison Holdings FRA:2CKA -0.69% 79 Cash Conversion Cycle is 30.45 as of Dec. 2025. GuruFocus rates FRA:2CKA with a GF Score™ of 79/100 and a GF Value™ of €4.84 (Significantly Overvalued). The stock has 7 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.

CK Hutchison Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 19.45.
CK Hutchison Holdings's Days Inventory for the six months ended in Dec. 2025 was 68.28.
CK Hutchison Holdings's Days Payable for the six months ended in Dec. 2025 was 57.28.
Therefore, CK Hutchison Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 30.45.


CK Hutchison Holdings  (FRA:2CKA) 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.


CK Hutchison Holdings Cash Conversion Cycle Related Terms


CK Hutchison Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CK Hutchison 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.

CK Hutchison Holdings Cash Conversion Cycle Chart

CK Hutchison Holdings 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 20.82 24.24 25.66 26.00 30.62

CK Hutchison Holdings Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 26.13 27.68 27.18 31.70 30.45

FRA:2CKA vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, CK Hutchison 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.


CK Hutchison Holdings Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, CK Hutchison Holdings's Cash Conversion Cycle distribution charts can be found below:

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


FRA:2CKA
79GF Score
CK Hutchison Holdings Ltd FRA:2CKA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CK Hutchison 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.

CK Hutchison 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
=20.92+70.74-61.04
=30.62

CK Hutchison 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
=19.45+68.28-57.28
=30.45

* 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 30.45 mean?
CK Hutchison Holdings (FRA:2CKA) has a Cash Conversion Cycle of 30.45 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CK Hutchison Holdings and its competitors.
Is CK Hutchison Holdings' Cash Conversion Cycle too high?
CK Hutchison Holdings' current Cash Conversion Cycle is 30.45. The Conglomerates industry median Cash Conversion Cycle is 70.95. CK Hutchison Holdings' value of 30.45 is 57.1% below this industry median. Overall, CK Hutchison Holdings has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Hutchison Holdings' Cash Conversion Cycle compare to HON and MMM?
CK Hutchison Holdings' Cash Conversion Cycle of 30.45 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. CK Hutchison Holdings' value of 30.45 is 57.1% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.95, based on 546 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. CK Hutchison Holdings's current Cash Conversion Cycle of 30.45 is 57.1% 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 CK Hutchison Holdings and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Hutchison Holdings's current Cash Conversion Cycle is 30.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Hutchison Holdings stock overvalued right now?
Based on GuruFocus' analysis, CK Hutchison Holdings (FRA:2CKA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.84, compared to a current price of €7.20 — trading 48.8% above its estimated fair value. The current Cash Conversion Cycle is 30.45 and 57.1% below the Conglomerates industry median of 70.95. CK Hutchison Holdings' overall GF Score™ is 79/100 with 7 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 CK Hutchison Holdings (FRA:2CKA), the current Cash Conversion Cycle is 30.45 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 CK Hutchison Holdings (FRA:2CKA) Overvalued in 2026?

Based on GuruFocus' analysis, CK Hutchison Holdings stock appears to be overvalued. The current stock price of €7.20 is trading 48.8% above its estimated GF Value™ of €4.84. GuruFocus considers CK Hutchison Holdings to be Significantly Overvalued.

Key valuation signals for FRA:2CKA:

  • Cash Conversion Cycle: 30.45
  • GF Value™: €4.84 vs. price of €7.20 (48.8% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 57.1% below the Conglomerates median

No single metric tells the full story. See the FRA:2CKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CK Hutchison Holdings Business Description

Address 2 Queen’s Road Central, 48th Floor, Cheung Kong Center, Hong Kong, HKG
CK Hutchison Holdings, or CKH, is a Hong Kong headquartered conglomerate with key businesses in ports, retail, infrastructure, and telecommunications. The company was created in 2015 to house the merged assets of Cheung Kong Holdings and Hutchison Whampoa as the group sought to flatten out and simplify its original holding structure. CKH contains most of the businesses previously housed in Hutchison Whampoa, minus the property assets, which were spun off into their own listing, CK Asset Holdings. Telecommunications and infrastructure activities now make up the largest share of EBITDA, at around 51%. The planned sale of most of the ports business is currently being scrutinized by the government.
79GF Score

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

€7.20
Price
€4.84
GF Value