YNBY International (HKSE:00030) Cash Conversion Cycle: 28.55 (As of Dec. 2025)

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HKSE:00030 YNBY International Ltd HKSE:00030
41 GF Score
Price HK$0.25
GF Value HK$0.35
Valuation Possible Value Trap
! 4 Warning Signs
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What is YNBY International Cash Conversion Cycle?

YNBY International HKSE:00030 41 Cash Conversion Cycle is 28.55 as of Dec. 2025. GuruFocus rates HKSE:00030 with a GF Score™ of 41/100 and a GF Value™ of HK$0.35 (Possible Value Trap). 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.

YNBY International's Days Sales Outstanding for the six months ended in Dec. 2025 was 62.7.
YNBY International's Days Inventory for the six months ended in Dec. 2025 was 0.51.
YNBY International's Days Payable for the six months ended in Dec. 2025 was 34.66.
Therefore, YNBY International's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 28.55.


YNBY International  (HKSE:00030) 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.


YNBY International Cash Conversion Cycle Related Terms


YNBY International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for YNBY International'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.

YNBY International Cash Conversion Cycle Chart

YNBY International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 36.79 8.01 10.83 34.23

YNBY International Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 17.10 43.13 33.67 29.61 28.55

HKSE:00030 vs CASY, WSM, ULTA: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, YNBY International'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.


YNBY International Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YNBY International's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:00030
41GF Score
YNBY International Ltd HKSE:00030
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YNBY International 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.

YNBY International'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
=76.36+1.82-43.95
=34.23

YNBY International'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
=62.7+0.51-34.66
=28.55

* 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 28.55 mean?
YNBY International (HKSE:00030) has a Cash Conversion Cycle of 28.55 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on YNBY International and its competitors.
Is YNBY International's Cash Conversion Cycle too high?
YNBY International's current Cash Conversion Cycle is 28.55. The Retail - Cyclical industry median Cash Conversion Cycle is 68.12. YNBY International's value of 28.55 is 58.1% below this industry median. Overall, YNBY International has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YNBY International's Cash Conversion Cycle compare to CASY and WSM?
YNBY International's Cash Conversion Cycle of 28.55 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.12. YNBY International's value of 28.55 is 58.1% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.12, based on 1,126 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. YNBY International's current Cash Conversion Cycle of 28.55 is 58.1% 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 YNBY International and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YNBY International's current Cash Conversion Cycle is 28.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YNBY International stock overvalued right now?
Based on GuruFocus' analysis, YNBY International (HKSE:00030) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.35, compared to a current price of HK$0.25 — trading 30% below its estimated fair value. The current Cash Conversion Cycle is 28.55 and 58.1% below the Retail - Cyclical industry median of 68.12. YNBY International's overall GF Score™ is 41/100 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 YNBY International (HKSE:00030), the current Cash Conversion Cycle is 28.55 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 YNBY International (HKSE:00030) Overvalued in 2026?

Based on GuruFocus' analysis, YNBY International stock appears to be undervalued. The current stock price of HK$0.25 is trading 30% below its estimated GF Value™ of HK$0.35. GuruFocus considers YNBY International to be Possible Value Trap.

Key valuation signals for HKSE:00030:

  • Cash Conversion Cycle: 28.55
  • GF Value™: HK$0.35 vs. price of HK$0.25 (30% below fair value)
  • GF Score™: 41/100 with 4 warning signs
  • Industry Position: 58.1% below the Retail - Cyclical median

No single metric tells the full story. See the HKSE:00030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YNBY International Business Description

Address 979 King’s Road, 32nd Floor, Cambridge Building, Taikoo Place, Quarry Bay, Hong Kong, HKG
YNBY International Ltd has been principally engaged in the trading of goods and commodities business, which mainly comprises e-commerce and general trading business and raw materials trading business, and the provision of professional services. The Group's operations are divided into (i) the trading of goods and commodities business, encompassing (a) e-commerce and general trading business, (b) raw material trading business for healthcare products in the People's Republic of China (the "PRC"), and (c) distribution of certain products ("YNBY Products") manufactured and branded by the Company or the Company's controlling shareholder to overseas markets; and (ii) other segment, mainly providing marketing services, product registration services, and sourcing for OEM/ODM service.
41GF Score

Get the complete analysis for HKSE:00030

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

HK$0.25
Price
HK$0.35
GF Value