GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pop Mart International Group Ltd (FRA:735) » Definitions » Cash Conversion Cycle

Pop Mart International Group (FRA:735) Cash Conversion Cycle : 37.32 (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Pop Mart International Group Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Pop Mart International Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 7.91.
Pop Mart International Group's Days Inventory for the six months ended in Dec. 2024 was 82.03.
Pop Mart International Group's Days Payable for the six months ended in Dec. 2024 was 52.62.
Therefore, Pop Mart International Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2024 was 37.32.


Pop Mart International Group Cash Conversion Cycle Historical Data

The historical data trend for Pop Mart International Group'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.

* Premium members only.

Pop Mart International Group Cash Conversion Cycle Chart

Pop Mart International Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial 40.32 75.36 121.04 97.68 51.74

Pop Mart International Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 133.80 99.13 74.00 57.54 37.32

Competitive Comparison of Pop Mart International Group's Cash Conversion Cycle

For the Leisure subindustry, Pop Mart International Group'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.


Pop Mart International Group's Cash Conversion Cycle Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pop Mart International Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Pop Mart International Group's Cash Conversion Cycle falls into.


;
;

Pop Mart International Group 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.

Pop Mart International Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=11.09+101.59-60.94
=51.74

Pop Mart International Group's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=7.91+82.03-52.62
=37.32

* 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.


Pop Mart International Group  (FRA:735) 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.


Pop Mart International Group Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of Pop Mart International Group's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


Pop Mart International Group Business Description

Traded in Other Exchanges
Address
Hongtai East Street, Floor 36 and 37, Block A, Puxiang Center, Dawangjing Technology Business Park, Chaoyang District, Beijing, CHN, 100102
Pop Mart International Group Ltd is a company based in China that primarily focuses on designing, developing, and selling pop toys. Their products are sold in China, Hong Kong, Macao, Taiwan, and some other countries and regions. The company generates most of its revenue from its retail store, but also earns money from roboshop sales, wholesales, and online sales. It has two reportable segment which includes Mainland China operations and Hong Kong, Macao, Taiwan, and Overseas operations.

Pop Mart International Group Headlines

No Headlines