GRAN (Grande Group) Cash Conversion Cycle: 407.21 (As of Sep. 2025)


GRAN Grande Group Ltd GRAN
24 GF Score
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What is Grande Group Cash Conversion Cycle?

Grande Group GRAN -10.46% 24 Cash Conversion Cycle is 407.21 as of Sep. 2025. GuruFocus rates GRAN with a GF Score™ of 24/100. 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.

Grande Group's Days Sales Outstanding for the six months ended in Sep. 2025 was 407.21.
Grande Group's Days Inventory for the six months ended in Sep. 2025 was 0.
Grande Group's Days Payable for the six months ended in Sep. 2025 was 0.
Therefore, Grande Group's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 407.21.


Grande Group  (NAS:GRAN) 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.


Grande Group Cash Conversion Cycle Related Terms


Grande Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Grande 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.

Grande Group Cash Conversion Cycle Chart

Grande Group Annual Data
Trend Mar23 Mar24 Mar25
Cash Conversion Cycle
46.96 45.61 76.59

Grande Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial 58.71 38.81 61.27 60.90 407.21

GRAN vs GREE, MDBH, COHN: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Grande 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.


Grande Group Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Grande Group's Cash Conversion Cycle distribution charts can be found below:

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


GRAN
24GF Score
Grande Group Ltd GRAN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Grande 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.

Grande Group's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=76.59+0-0
=76.59

Grande Group's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=407.21+0-0
=407.21

* 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 407.21 mean?
Grande Group (GRAN) has a Cash Conversion Cycle of 407.21 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Grande Group and its competitors.
Is Grande Group's Cash Conversion Cycle too high?
Grande Group's current Cash Conversion Cycle is 407.21. The Capital Markets industry median Cash Conversion Cycle is 1.69. Grande Group's value of 407.21 is 23995.3% above this industry median. Overall, Grande Group has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Grande Group's Cash Conversion Cycle compare to GREE and MDBH?
Grande Group's Cash Conversion Cycle of 407.21 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.69. Grande Group's value of 407.21 is 23995.3% 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.69, based on 640 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. Grande Group's current Cash Conversion Cycle of 407.21 is 23995.3% 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 Grande Group and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grande Group's current Cash Conversion Cycle is 407.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grande Group stock overvalued right now?
Grande Group (GRAN) has a current Cash Conversion Cycle of 407.21. The current Cash Conversion Cycle is 407.21 and 23995.3% above the Capital Markets industry median of 1.69. Grande Group's overall GF Score™ is 24/100 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 Grande Group (GRAN), the current Cash Conversion Cycle is 407.21 as of Sep. 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.

Grande Group Business Description

Address 18 Harcourt Road, Suite 2701, 27th floor., Tower 1,, Admiralty Center, Admiralty, Hong Kong, HKG
Grande Group Ltd is a financial service provider in Hong Kong. It is a financial firm that focuses on providing quality corporate finance advisory services to clients. The company engages in Type 1 (dealing in securities) and Type 6 (advising on corporate finance) regulated activities in Hong Kong. The company's Business division consists of IPO sponsorship and related services, Corporate financial advisory services, and Referral services. The company generates the majority of its revenue from Corporate financial advisory services. Geographically, the company derives the majority of its revenue from Hong Kong.
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