HFUS (Hartford Creative Group) Cash Conversion Cycle: 24.40 (As of Apr. 2026)


HFUS Hartford Creative Group Inc HFUS
32 GF Score
Price $4.00
! 3 Warning Signs
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What is Hartford Creative Group Cash Conversion Cycle?

Hartford Creative Group HFUS 32 Cash Conversion Cycle is 24.40 as of Apr. 2026. GuruFocus rates HFUS with a GF Score™ of 32/100. The stock has 3 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.

Hartford Creative Group's Days Sales Outstanding for the three months ended in Apr. 2026 was 24.4.
Hartford Creative Group's Days Inventory for the three months ended in Apr. 2026 was 0.
Hartford Creative Group's Days Payable for the three months ended in Apr. 2026 was 0.
Therefore, Hartford Creative Group's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 24.40.


Hartford Creative Group  (OTCPK:HFUS) 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.


Hartford Creative Group Cash Conversion Cycle Related Terms


Hartford Creative Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hartford Creative 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.

Hartford Creative Group Cash Conversion Cycle Chart

Hartford Creative Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -8,499.55 -2,177.68

Hartford Creative Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 64.39 -7,125.03 24.61 -884.60 24.40

HFUS vs FLNT, TSQ, MCHX: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Hartford Creative 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.


Hartford Creative Group Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hartford Creative Group's Cash Conversion Cycle distribution charts can be found below:

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


HFUS
32GF Score
Hartford Creative Group Inc HFUS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hartford Creative 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.

Hartford Creative Group's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=56.32+0-2234
=-2,177.68

Hartford Creative Group's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=24.4+0-0
=24.40

* 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 24.40 mean?
Hartford Creative Group (HFUS) has a Cash Conversion Cycle of 24.40 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hartford Creative Group and its competitors.
Is Hartford Creative Group's Cash Conversion Cycle too high?
Hartford Creative Group's current Cash Conversion Cycle is 24.40. The Media - Diversified industry median Cash Conversion Cycle is 20.33. Hartford Creative Group's value of 24.40 is 20% above this industry median. Overall, Hartford Creative Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Hartford Creative Group's Cash Conversion Cycle compare to FLNT and TSQ?
Hartford Creative Group's Cash Conversion Cycle of 24.40 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.33. Hartford Creative Group's value of 24.40 is 20% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.33, based on 1,011 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. Hartford Creative Group's current Cash Conversion Cycle of 24.40 is 20% 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 Hartford Creative Group and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hartford Creative Group's current Cash Conversion Cycle is 24.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hartford Creative Group stock overvalued right now?
Hartford Creative Group (HFUS) has a current Cash Conversion Cycle of 24.40. The current Cash Conversion Cycle is 24.40 and 20% above the Media - Diversified industry median of 20.33. Hartford Creative Group's overall GF Score™ is 32/100 with 3 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 Hartford Creative Group (HFUS), the current Cash Conversion Cycle is 24.40 as of Apr. 2026. 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.

Hartford Creative Group Business Description

Address 8832 Glendon Way, Rosemead, CA, USA, 91770
Hartford Creative Group Inc is engaged in the social media advertising business and the production and distribution of mini web dramas. It mainly engages in social media advertising business on mainstream social media platforms such as Tik Tok, Toutiao, Kwai, RED, WeChat, and others.
32GF Score

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