Maoye International Holdings (FRA:5MIA) Cash Conversion Cycle: 1,657.12 (As of Dec. 2025)

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FRA:5MIA Maoye International Holdings Ltd FRA:5MIA
32 GF Score
Price €0.01
GF Value €0.01
! 3 Warning Signs
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What is Maoye International Holdings Cash Conversion Cycle?

Maoye International Holdings FRA:5MIA +12.50% 32 Cash Conversion Cycle is 1,657.12 as of Dec. 2025. GuruFocus rates FRA:5MIA with a GF Score™ of 32/100 and a GF Value™ of €0.01. 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.

Maoye International Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 3.49.
Maoye International Holdings's Days Inventory for the six months ended in Dec. 2025 was 2022.96.
Maoye International Holdings's Days Payable for the six months ended in Dec. 2025 was 369.33.
Therefore, Maoye International Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 1,657.12.


Maoye International Holdings  (FRA:5MIA) 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.


Maoye International Holdings Cash Conversion Cycle Related Terms


Maoye International Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Maoye International 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.

Maoye International Holdings Cash Conversion Cycle Chart

Maoye International 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 952.18 1,228.07 1,353.34 1,212.00 1,697.80

Maoye International 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 1,452.21 916.10 1,662.05 1,726.08 1,657.12

FRA:5MIA vs DDS: Cash Conversion Cycle Comparison

For the Department Stores subindustry, Maoye International 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.


Maoye International Holdings Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Maoye International Holdings's Cash Conversion Cycle distribution charts can be found below:

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


FRA:5MIA
32GF Score
Maoye International Holdings Ltd FRA:5MIA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Maoye International 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.

Maoye International 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
=3.39+2077.71-383.3
=1,697.80

Maoye International 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
=3.49+2022.96-369.33
=1,657.12

* 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 1,657.12 mean?
Maoye International Holdings (FRA:5MIA) has a Cash Conversion Cycle of 1,657.12 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Maoye International Holdings and its competitors.
Is Maoye International Holdings' Cash Conversion Cycle too high?
Maoye International Holdings' current Cash Conversion Cycle is 1,657.12. The Retail - Cyclical industry median Cash Conversion Cycle is 69.89. Maoye International Holdings' value of 1,657.12 is 2271% above this industry median. Overall, Maoye International Holdings has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Maoye International Holdings' Cash Conversion Cycle compare to DDS?
Maoye International Holdings' Cash Conversion Cycle of 1,657.12 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.89. Maoye International Holdings' value of 1,657.12 is 2271% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.89, based on 1,125 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. Maoye International Holdings's current Cash Conversion Cycle of 1,657.12 is 2271% 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 Maoye International Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maoye International Holdings's current Cash Conversion Cycle is 1,657.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maoye International Holdings stock overvalued right now?
Maoye International Holdings (FRA:5MIA) has a current Cash Conversion Cycle of 1,657.12. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 10% below its estimated fair value. The current Cash Conversion Cycle is 1,657.12 and 2271% above the Retail - Cyclical industry median of 69.89. Maoye International Holdings' overall GF Score™ is 32/100 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 Maoye International Holdings (FRA:5MIA), the current Cash Conversion Cycle is 1,657.12 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 Maoye International Holdings (FRA:5MIA) Overvalued in 2026?

Based on GuruFocus' analysis, Maoye International Holdings stock appears to be undervalued. The current stock price of €0.01 is trading 10% below its estimated GF Value™ of €0.01.

Key valuation signals for FRA:5MIA:

  • Cash Conversion Cycle: 1,657.12
  • GF Value™: €0.01 vs. price of €0.01 (10% below fair value)
  • GF Score™: 32/100 with 3 warning signs
  • Industry Position: 2271% above the Retail - Cyclical median

No single metric tells the full story. See the FRA:5MIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maoye International Holdings Business Description

Other Exchanges 00848:Hong Kong
Address 4003 Shennan East Road, 38th Floor, Tower A, World Finance Centre, Luohu District, Shenzhen, CHN
Maoye International Holdings Ltd is engaged in the operation and management of department stores and property development. The company operates through the segments namely, The Operation of Department Stores segment comprises concessionaire, direct sales of merchandise, and leasing out of commercial properties, The Property Development segment engages in the development and sale of commercial and residential properties and leasing out of commercial properties other than for the operation of department stores, and The Others segment includes operations of hotels, and provision of ancillary. The company derives maximum revenue from the Operation of Department Stored segment.
32GF Score

Get the complete analysis for FRA:5MIA

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

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