Seacon Shipping Group Holdings (FRA:K2N) Cash Conversion Cycle: -5.70 (As of Dec. 2025)


FRA:K2N Seacon Shipping Group Holdings Ltd FRA:K2N
77 GF Score
Price €0.43
GF Value €0.44
! 9 Warning Signs
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What is Seacon Shipping Group Holdings Cash Conversion Cycle?

Seacon Shipping Group Holdings FRA:K2N 77 Cash Conversion Cycle is -5.70 as of Dec. 2025. GuruFocus rates FRA:K2N with a GF Score™ of 77/100 and a GF Value™ of €0.44. The stock has 9 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.

Seacon Shipping Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 16.21.
Seacon Shipping Group Holdings's Days Inventory for the six months ended in Dec. 2025 was 9.51.
Seacon Shipping Group Holdings's Days Payable for the six months ended in Dec. 2025 was 31.42.
Therefore, Seacon Shipping Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -5.70.


Seacon Shipping Group Holdings  (FRA:K2N) 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.


Seacon Shipping Group Holdings Cash Conversion Cycle Related Terms


Seacon Shipping Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Seacon Shipping 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.

Seacon Shipping Group Holdings Cash Conversion Cycle Chart

Seacon Shipping Group Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -2.15 0.30 1.03 -0.54 -2.99

Seacon Shipping Group Holdings Semi-Annual Data
Dec19 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 Premium Member Only -1.78 -4.16 -0.48 -3.20 -5.70

Seacon Shipping Group Holdings Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, Seacon Shipping 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.


Seacon Shipping Group Holdings Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Seacon Shipping Group Holdings's Cash Conversion Cycle distribution charts can be found below:

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


FRA:K2N
77GF Score
Seacon Shipping Group Holdings Ltd FRA:K2N
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Seacon Shipping 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.

Seacon Shipping 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
=19.32+11.55-33.86
=-2.99

Seacon Shipping 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
=16.21+9.51-31.42
=-5.70

* 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 -5.70 mean?
Seacon Shipping Group Holdings (FRA:K2N) has a Cash Conversion Cycle of -5.70 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Seacon Shipping Group Holdings and its competitors.
Is Seacon Shipping Group Holdings' Cash Conversion Cycle too high?
Seacon Shipping Group Holdings' current Cash Conversion Cycle is -5.70. Overall, Seacon Shipping Group Holdings has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Seacon Shipping Group Holdings' Cash Conversion Cycle compare to competitors?
Seacon Shipping Group Holdings' Cash Conversion Cycle of -5.70 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. 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 1,001 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. 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 Seacon Shipping Group Holdings 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. Seacon Shipping Group Holdings's current Cash Conversion Cycle is -5.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seacon Shipping Group Holdings stock overvalued right now?
Seacon Shipping Group Holdings (FRA:K2N) has a current Cash Conversion Cycle of -5.70. The stock's GF Value™ is €0.44, compared to a current price of €0.43 — trading 1.4% below its estimated fair value. The current Cash Conversion Cycle is -5.70. Seacon Shipping Group Holdings' overall GF Score™ is 77/100 with 9 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 Seacon Shipping Group Holdings (FRA:K2N), the current Cash Conversion Cycle is -5.70 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 Seacon Shipping Group Holdings (FRA:K2N) Overvalued in 2026?

Based on GuruFocus' analysis, Seacon Shipping Group Holdings stock appears to be undervalued. The current stock price of €0.43 is trading 1.4% below its estimated GF Value™ of €0.44.

Key valuation signals for FRA:K2N:

  • Cash Conversion Cycle: -5.70
  • GF Value™: €0.44 vs. price of €0.43 (1.4% below fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the FRA:K2N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seacon Shipping Group Holdings Business Description

Other Exchanges 02409:Hong Kong
Address No. 20 Zhuzhou Road, 23rd Floor, Block B, Building 3, Hisense Innovation Valley, Laoshan District, Shandong Province, Qingdao, CHN
Seacon Shipping Group Holdings Ltd is an integrated shipping services provider. Its comprehensive services provided include shipping services and ship management services, covering key processes along the value chain of the maritime shipping industry. In terms of shipping services, the company, leveraging a diversified fleet comprising controlled vessels and chartered-in vessels, provides various shipping services for dry bulk cargoes as well as oil/chemical products to commodity producers, traders, and shipping enterprises. In ship management services, it offers comprehensive services covering the entire lifecycle of vessels to shipowners, financial leasing companies and shipyards. It derives the majority of the revenue from the Shipping segment.
77GF Score

Get the complete analysis for FRA:K2N

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

€0.43
Price
€0.44
GF Value