Plus Group Holdings (FRA:EJ0) Cash Conversion Cycle: 127.89 (As of Dec. 2025)

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FRA:EJ0 Plus Group Holdings Inc FRA:EJ0
80 GF Score
Price €0.09
GF Value €1.39
! 3 Warning Signs
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What is Plus Group Holdings Cash Conversion Cycle?

Plus Group Holdings FRA:EJ0 -74.14% 80 Cash Conversion Cycle is 127.89 as of Dec. 2025. GuruFocus rates FRA:EJ0 with a GF Score™ of 80/100 and a GF Value™ of €1.39. 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.

Plus Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 157.66.
Plus Group Holdings's Days Inventory for the six months ended in Dec. 2025 was 1.05.
Plus Group Holdings's Days Payable for the six months ended in Dec. 2025 was 30.82.
Therefore, Plus Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 127.89.


Plus Group Holdings  (FRA:EJ0) 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.


Plus Group Holdings Cash Conversion Cycle Related Terms


Plus Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Plus Group 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.

Plus Group Holdings Cash Conversion Cycle Chart

Plus Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 236.03 180.28 134.85 87.64 52.37

Plus Group 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 139.84 118.63 61.92 33.20 127.89

FRA:EJ0 vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Plus Group 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.


Plus Group Holdings Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Plus Group Holdings's Cash Conversion Cycle distribution charts can be found below:

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


FRA:EJ0
80GF Score
Plus Group Holdings Inc FRA:EJ0
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Plus Group 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.

Plus Group 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
=60.58+0.34-8.55
=52.37

Plus Group 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
=157.66+1.05-30.82
=127.89

* 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 127.89 mean?
Plus Group Holdings (FRA:EJ0) has a Cash Conversion Cycle of 127.89 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Plus Group Holdings and its competitors.
Is Plus Group Holdings' Cash Conversion Cycle too high?
Plus Group Holdings' current Cash Conversion Cycle is 127.89. The Media - Diversified industry median Cash Conversion Cycle is 19.56. Plus Group Holdings' value of 127.89 is 554% above this industry median. Overall, Plus Group Holdings has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Plus Group Holdings' Cash Conversion Cycle compare to APP and OMC?
Plus Group Holdings' Cash Conversion Cycle of 127.89 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.56. Plus Group Holdings' value of 127.89 is 554% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.56, 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. Plus Group Holdings's current Cash Conversion Cycle of 127.89 is 554% 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 Plus Group Holdings and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plus Group Holdings's current Cash Conversion Cycle is 127.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plus Group Holdings stock overvalued right now?
Plus Group Holdings (FRA:EJ0) has a current Cash Conversion Cycle of 127.89. The stock's GF Value™ is €1.39, compared to a current price of €0.09 — trading 93.5% below its estimated fair value. The current Cash Conversion Cycle is 127.89 and 554% above the Media - Diversified industry median of 19.56. Plus Group Holdings' overall GF Score™ is 80/100 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 Plus Group Holdings (FRA:EJ0), the current Cash Conversion Cycle is 127.89 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 Plus Group Holdings (FRA:EJ0) Overvalued in 2026?

Based on GuruFocus' analysis, Plus Group Holdings stock appears to be undervalued. The current stock price of €0.09 is trading 93.5% below its estimated GF Value™ of €1.39.

Key valuation signals for FRA:EJ0:

  • Cash Conversion Cycle: 127.89
  • GF Value™: €1.39 vs. price of €0.09 (93.5% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 554% above the Media - Diversified median

No single metric tells the full story. See the FRA:EJ0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Plus Group Holdings Business Description

Other Exchanges 02486:Hong Kong
Address No. 80, Lane 689, Liquan Road, Unit 1501, T2 Office Building Gaoshang Lingyu, Putuo District, Shanghai, CHN
Plus Group Holdings Inc is an investment holding company and its subsidiaries are principally engaged in the customized marketing solution, tasks and marketers matching service, marketers assignment service and SaaS+ subscription and other services in the People's Republic of China. The company generates the majority of its revenue from the Customized marketing solution.
80GF Score

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

€0.09
Price
€1.39
GF Value