GBBYF (Goodbaby International Holdings) Cash Conversion Cycle: 61.80 (As of Dec. 2025)

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GBBYF Goodbaby International Holdings Ltd GBBYF
49 GF Score
Price $0.11
GF Value $0.11
Valuation Fairly Valued
! 4 Warning Signs
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What is Goodbaby International Holdings Cash Conversion Cycle?

Goodbaby International Holdings GBBYF 49 Cash Conversion Cycle is 61.80 as of Dec. 2025. GuruFocus rates GBBYF with a GF Score™ of 49/100 and a GF Value™ of $0.11 (Fairly Valued). 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.

Goodbaby International Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 40.98.
Goodbaby International Holdings's Days Inventory for the six months ended in Dec. 2025 was 138.17.
Goodbaby International Holdings's Days Payable for the six months ended in Dec. 2025 was 117.35.
Therefore, Goodbaby International Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 61.80.


Goodbaby International Holdings  (OTCPK:GBBYF) 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.


Goodbaby International Holdings Cash Conversion Cycle Related Terms


Goodbaby International Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Goodbaby International 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.

Goodbaby International Holdings Cash Conversion Cycle Chart

Goodbaby International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.00 104.71 91.26 64.62 58.08

Goodbaby International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.90 71.76 66.73 71.55 61.80

GBBYF vs AS, HAS, LTH: Cash Conversion Cycle Comparison

For the Leisure subindustry, Goodbaby International 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.


Goodbaby International Holdings Cash Conversion Cycle vs Travel & Leisure Industry

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

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


GBBYF
49GF Score
Goodbaby International Holdings Ltd GBBYF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Goodbaby International 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.

Goodbaby International 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
=41.45+139.2-122.57
=58.08

Goodbaby International 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
=40.98+138.17-117.35
=61.80

* 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 61.80 mean?
Goodbaby International Holdings (GBBYF) has a Cash Conversion Cycle of 61.80 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Goodbaby International Holdings and its competitors.
Is Goodbaby International Holdings' Cash Conversion Cycle too high?
Goodbaby International Holdings' current Cash Conversion Cycle is 61.80. The Travel & Leisure industry median Cash Conversion Cycle is 10.16. Goodbaby International Holdings' value of 61.80 is 508.6% above this industry median. Overall, Goodbaby International Holdings has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Goodbaby International Holdings' Cash Conversion Cycle compare to AS and HAS?
Goodbaby International Holdings' Cash Conversion Cycle of 61.80 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.16. Goodbaby International Holdings' value of 61.80 is 508.6% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.16, based on 836 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. Goodbaby International Holdings's current Cash Conversion Cycle of 61.80 is 508.6% 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 Goodbaby International Holdings and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goodbaby International Holdings's current Cash Conversion Cycle is 61.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodbaby International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Goodbaby International Holdings (GBBYF) is currently considered Fairly Valued. The stock's GF Value™ is $0.11, compared to a current price of $0.11 — trading 0.1% below its estimated fair value. The current Cash Conversion Cycle is 61.80 and 508.6% above the Travel & Leisure industry median of 10.16. Goodbaby International Holdings' overall GF Score™ is 49/100 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 Goodbaby International Holdings (GBBYF), the current Cash Conversion Cycle is 61.80 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 Goodbaby International Holdings (GBBYF) Overvalued in 2026?

Based on GuruFocus' analysis, Goodbaby International Holdings stock appears to be undervalued. The current stock price of $0.11 is trading 0.1% below its estimated GF Value™ of $0.11. GuruFocus considers Goodbaby International Holdings to be Fairly Valued.

Key valuation signals for GBBYF:

  • Cash Conversion Cycle: 61.80
  • GF Value™: $0.11 vs. price of $0.11 (0.1% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 508.6% above the Travel & Leisure median

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


Goodbaby International Holdings Business Description

Other Exchanges 01086:Hong Kong
Address 28 East Lufeng Road, Lujia Town, Jiangsu Province, Kunshan, CHN, 215331
Goodbaby International Holdings Ltd is an investment holding company principally engaged in the design, research and development, manufacture, marketing and sales of children's car safety seats, strollers, apparel and home textile products; feeding, nursing and personal products; cribs, bicycles and tricycles; & other children's products. The company has three reportable segments, namely the Wheeled Goods segment, the Car seats segment, & the Other categories segment. It derives maximum revenue from the Car Seats & accessories segment. Geographically, it generates the majority of its revenue from the EMEIA Market & also has a presence in China, North America, & Other Countries. The company's own-branded products generate the majority of the revenue, including Evenflo, Cybex, & Happy Dino.
49GF Score

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

$0.11
Price
$0.11
GF Value