High-Trend International Group (FRA:B080) Cash Conversion Cycle: 8.42 (As of Oct. 2025)


FRA:B080 High-Trend International Group FRA:B080
18 GF Score
Price €3.63
GF Value €0.49
Valuation Significantly Overvalued
! 4 Warning Signs
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What is High-Trend International Group Cash Conversion Cycle?

High-Trend International Group FRA:B080 +0.55% 18 Cash Conversion Cycle is 8.42 as of Oct. 2025. GuruFocus rates FRA:B080 with a GF Score™ of 18/100 and a GF Value™ of €0.49 (Significantly Overvalued). The stock has 4 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.

High-Trend International Group's Days Sales Outstanding for the six months ended in Oct. 2025 was 10.06.
High-Trend International Group's Days Inventory for the six months ended in Oct. 2025 was 0.
High-Trend International Group's Days Payable for the six months ended in Oct. 2025 was 1.64.
Therefore, High-Trend International Group's Cash Conversion Cycle (CCC) for the six months ended in Oct. 2025 was 8.42.


High-Trend International Group  (FRA:B080) 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.


High-Trend International Group Cash Conversion Cycle Related Terms


High-Trend International Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for High-Trend 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.

High-Trend International Group Cash Conversion Cycle Chart

High-Trend International Group Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Conversion Cycle
Get a 7-Day Free Trial 13.96 9.10 8.20 12.69 12.60

High-Trend International Group Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.14 12.41 13.53 9.19 8.42

FRA:B080 vs EHLD, USEA, VNTG: Cash Conversion Cycle Comparison

For the Marine Shipping subindustry, High-Trend 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.


High-Trend International Group Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, High-Trend International Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where High-Trend International Group's Cash Conversion Cycle falls into.


FRA:B080
18GF Score
High-Trend International Group FRA:B080
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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High-Trend 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.

High-Trend International Group's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=14.26+0-1.66
=12.60

High-Trend International Group's Cash Conversion Cycle for the quarter that ended in Oct. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=10.06+0-1.64
=8.42

* 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 8.42 mean?
High-Trend International Group (FRA:B080) has a Cash Conversion Cycle of 8.42 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on High-Trend International Group and its competitors.
Is High-Trend International Group's Cash Conversion Cycle too high?
High-Trend International Group's current Cash Conversion Cycle is 8.42. The Transportation industry median Cash Conversion Cycle is 20.26. High-Trend International Group's value of 8.42 is 58.4% below this industry median. Overall, High-Trend International Group has a GF Score™ of 18/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does High-Trend International Group's Cash Conversion Cycle compare to EHLD and USEA?
High-Trend International Group's Cash Conversion Cycle of 8.42 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. High-Trend International Group's value of 8.42 is 58.4% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,008 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. High-Trend International Group's current Cash Conversion Cycle of 8.42 is 58.4% 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 High-Trend International Group and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. High-Trend International Group's current Cash Conversion Cycle is 8.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is High-Trend International Group stock overvalued right now?
Based on GuruFocus' analysis, High-Trend International Group (FRA:B080) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.49, compared to a current price of €3.63 — trading 640.8% above its estimated fair value. The current Cash Conversion Cycle is 8.42 and 58.4% below the Transportation industry median of 20.26. High-Trend International Group's overall GF Score™ is 18/100 with 4 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 High-Trend International Group (FRA:B080), the current Cash Conversion Cycle is 8.42 as of Oct. 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 High-Trend International Group (FRA:B080) Overvalued in 2026?

Based on GuruFocus' analysis, High-Trend International Group stock appears to be overvalued. The current stock price of €3.63 is trading 640.8% above its estimated GF Value™ of €0.49. GuruFocus considers High-Trend International Group to be Significantly Overvalued.

Key valuation signals for FRA:B080:

  • Cash Conversion Cycle: 8.42
  • GF Value™: €0.49 vs. price of €3.63 (640.8% above fair value)
  • GF Score™: 18/100 with 4 warning signs
  • Industry Position: 58.4% below the Transportation median

No single metric tells the full story. See the FRA:B080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


High-Trend International Group Business Description

Other Exchanges HTCO:USA
Address 60 Paya Lebar Road, No. 06-17, Paya Lebar Square, Hong Kong, SGP, 409051
High-Trend International Group is an international operator of ocean transportation services. It is engaged in seaborne transportation services under voyage contracts, as well as vessel services for and on behalf of ship owners. The company has two operating segments, namely, ocean transport and Heating business. The company derives the majority of its revenue from the Ocean transportation business. The company derives freight revenue from voyage contracts and provides vessel service. The majority of revenue is from providing shipping services for customers in Asia, principally in Singapore, Dubai, Korea, Japan, and India.
18GF Score

Get the complete analysis for FRA:B080

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

€3.63
Price
€0.49
GF Value