Fenbi (FRA:U92) Cash Conversion Cycle: 18.22 (As of Dec. 2025)

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FRA:U92 Fenbi Ltd FRA:U92
73 GF Score
Price €0.04
GF Value €0.33
Valuation Possible Value Trap
! 2 Warning Signs
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What is Fenbi Cash Conversion Cycle?

Fenbi FRA:U92 +3.75% 73 Cash Conversion Cycle is 18.22 as of Dec. 2025. GuruFocus rates FRA:U92 with a GF Score™ of 73/100 and a GF Value™ of €0.33 (Possible Value Trap). The stock has 2 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.

Fenbi's Days Sales Outstanding for the six months ended in Dec. 2025 was 4.14.
Fenbi's Days Inventory for the six months ended in Dec. 2025 was 21.78.
Fenbi's Days Payable for the six months ended in Dec. 2025 was 7.7.
Therefore, Fenbi's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 18.22.


Fenbi  (FRA:U92) 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.


Fenbi Cash Conversion Cycle Related Terms


Fenbi Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fenbi'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.

Fenbi Cash Conversion Cycle Chart

Fenbi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -10.42 18.14 16.32 13.32 15.77

Fenbi Semi-Annual Data
Dec19 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 16.82 12.04 16.87 15.47 18.22

FRA:U92 vs EDU, TAL, LAUR: Cash Conversion Cycle Comparison

For the Education & Training Services subindustry, Fenbi'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.


Fenbi Cash Conversion Cycle vs Education Industry

For the Education industry and Consumer Defensive sector, Fenbi's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Fenbi's Cash Conversion Cycle falls into.


FRA:U92
73GF Score
Fenbi Ltd FRA:U92
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fenbi 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.

Fenbi'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
=3.35+22.17-9.75
=15.77

Fenbi'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
=4.14+21.78-7.7
=18.22

* 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 18.22 mean?
Fenbi (FRA:U92) has a Cash Conversion Cycle of 18.22 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fenbi and its competitors.
Is Fenbi's Cash Conversion Cycle too high?
Fenbi's current Cash Conversion Cycle is 18.22. The Education industry median Cash Conversion Cycle is 9.69. Fenbi's value of 18.22 is 88% above this industry median. Overall, Fenbi has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fenbi's Cash Conversion Cycle compare to EDU and TAL?
Fenbi's Cash Conversion Cycle of 18.22 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.69. Fenbi's value of 18.22 is 88% 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 an Education company?
The median Cash Conversion Cycle among Education companies is 9.69, based on 256 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. Fenbi's current Cash Conversion Cycle of 18.22 is 88% 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 Fenbi and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fenbi's current Cash Conversion Cycle is 18.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenbi stock overvalued right now?
Based on GuruFocus' analysis, Fenbi (FRA:U92) is currently considered Possible Value Trap. The stock's GF Value™ is €0.33, compared to a current price of €0.04 — trading 87.4% below its estimated fair value. The current Cash Conversion Cycle is 18.22 and 88% above the Education industry median of 9.69. Fenbi's overall GF Score™ is 73/100 with 2 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 Fenbi (FRA:U92), the current Cash Conversion Cycle is 18.22 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 Fenbi (FRA:U92) Overvalued in 2026?

Based on GuruFocus' analysis, Fenbi stock appears to be undervalued. The current stock price of €0.04 is trading 87.4% below its estimated GF Value™ of €0.33. GuruFocus considers Fenbi to be Possible Value Trap.

Key valuation signals for FRA:U92:

  • Cash Conversion Cycle: 18.22
  • GF Value™: €0.33 vs. price of €0.04 (87.4% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 88% above the Education median

No single metric tells the full story. See the FRA:U92 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fenbi Business Description

Other Exchanges 02469:Hong Kong
Address Jiuxianqiao North Road, Room 601, 1-6th Floor, Building 103, No. 10 Courtyard, Chaoyang District, Beijing, CHN
Fenbi Ltd operates as a non-formal vocational education and training (VET) service provider in China. The company providing a comprehensive suite of recruitment and qualification examination tutoring courses for adult students pursuing careers in government-sponsored institutions and several professions and industries. The company helps college graduates excel in the competitive selection process administered by governmental institutions and helps professionals obtain the relevant qualifications. Its segments are Tutoring services and Sales of books. The company generates the majority of its revenue from Tutoring services, which are classroom-based platforms teaching to students who physically attend the lecture centers or through an online platform.
73GF Score

Get the complete analysis for FRA:U92

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

€0.04
Price
€0.33
GF Value