GVH (Globavend Holdings) Cash Conversion Cycle: 7.02 (As of Sep. 2025)


GVH Globavend Holdings Ltd GVH
22 GF Score
Price $3.98
! 2 Warning Signs
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What is Globavend Holdings Cash Conversion Cycle?

Globavend Holdings GVH +2.45% 22 Cash Conversion Cycle is 7.02 as of Sep. 2025. GuruFocus rates GVH with a GF Score™ of 22/100. 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.

Globavend Holdings's Days Sales Outstanding for the six months ended in Sep. 2025 was 19.98.
Globavend Holdings's Days Inventory for the six months ended in Sep. 2025 was 0.
Globavend Holdings's Days Payable for the six months ended in Sep. 2025 was 12.96.
Therefore, Globavend Holdings's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 7.02.


Globavend Holdings  (NAS:GVH) 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.


Globavend Holdings Cash Conversion Cycle Related Terms


Globavend Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Globavend 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.

Globavend Holdings Cash Conversion Cycle Chart

Globavend Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
-5.99 -3.66 -17.85 -7.64 8.82

Globavend Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only -27.04 -18.90 12.54 10.16 7.02

GVH vs JYD, CIIT, ELOG: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, Globavend 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.


Globavend Holdings Cash Conversion Cycle vs Transportation Industry

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

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


GVH
22GF Score
Globavend Holdings Ltd GVH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Globavend 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.

Globavend Holdings's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=20.83+0-12.01
=8.82

Globavend Holdings'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
=19.98+0-12.96
=7.02

* 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 7.02 mean?
Globavend Holdings (GVH) has a Cash Conversion Cycle of 7.02 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Globavend Holdings and its competitors.
Is Globavend Holdings' Cash Conversion Cycle too high?
Globavend Holdings' current Cash Conversion Cycle is 7.02. The Transportation industry median Cash Conversion Cycle is 20.26. Globavend Holdings' value of 7.02 is 65.3% below this industry median. Overall, Globavend Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Globavend Holdings' Cash Conversion Cycle compare to JYD and CIIT?
Globavend Holdings' Cash Conversion Cycle of 7.02 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Globavend Holdings' value of 7.02 is 65.3% below 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,000 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. Globavend Holdings's current Cash Conversion Cycle of 7.02 is 65.3% below 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 Globavend 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. Globavend Holdings's current Cash Conversion Cycle is 7.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globavend Holdings stock overvalued right now?
Globavend Holdings (GVH) has a current Cash Conversion Cycle of 7.02. The current Cash Conversion Cycle is 7.02 and 65.3% below the Transportation industry median of 20.26. Globavend Holdings' overall GF Score™ is 22/100 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 Globavend Holdings (GVH), the current Cash Conversion Cycle is 7.02 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.

Globavend Holdings Business Description

Address 197 Street Georges Tce, Office 1401, Level 14, Perth, WA, AUS, 6000
Globavend Holdings Ltd is an e-commerce logistics provider, it provides integrated cross-border logistics services from Hong Kong to Australia and New Zealand, where it provides customers with a one-stop solution from parcel consolidation to air freight forwarding, customs clearance, on-carriage parcel transportation and delivery. It operates in logistics and freight forwarding industry, which involves the provision of services such as freight transport, freight forwarding, warehouse management, and distribution.
22GF Score

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

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