Grand Ocean Advanced Resources Co (HKSE:00065) Cash Conversion Cycle: 12.24 (As of Dec. 2025)

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HKSE:00065 Grand Ocean Advanced Resources Co Ltd HKSE:00065
31 GF Score
Price HK$0.29
GF Value HK$0.66
Valuation Possible Value Trap
! 3 Warning Signs
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What is Grand Ocean Advanced Resources Co Cash Conversion Cycle?

Grand Ocean Advanced Resources Co HKSE:00065 31 Cash Conversion Cycle is 12.24 as of Dec. 2025. GuruFocus rates HKSE:00065 with a GF Score™ of 31/100 and a GF Value™ of HK$0.66 (Possible Value Trap). 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.

Grand Ocean Advanced Resources Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 0.
Grand Ocean Advanced Resources Co's Days Inventory for the six months ended in Dec. 2025 was 12.24.
Grand Ocean Advanced Resources Co's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Grand Ocean Advanced Resources Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 12.24.


Grand Ocean Advanced Resources Co  (HKSE:00065) 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.


Grand Ocean Advanced Resources Co Cash Conversion Cycle Related Terms


Grand Ocean Advanced Resources Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Grand Ocean Advanced Resources Co'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.

Grand Ocean Advanced Resources Co Cash Conversion Cycle Chart

Grand Ocean Advanced Resources Co 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 22.13 34.53 26.96 13.30 14.87

Grand Ocean Advanced Resources Co 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 28.21 17.48 12.86 21.03 12.24

Grand Ocean Advanced Resources Co Cash Conversion Cycle Competitor Comparison

For the Thermal Coal subindustry, Grand Ocean Advanced Resources Co'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.


Grand Ocean Advanced Resources Co Cash Conversion Cycle vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Grand Ocean Advanced Resources Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Grand Ocean Advanced Resources Co's Cash Conversion Cycle falls into.


HKSE:00065
31GF Score
Grand Ocean Advanced Resources Co Ltd HKSE:00065
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Grand Ocean Advanced Resources Co 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.

Grand Ocean Advanced Resources Co'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
=0+14.87-0
=14.87

Grand Ocean Advanced Resources Co'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
=0+12.24-0
=12.24

* 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 12.24 mean?
Grand Ocean Advanced Resources Co (HKSE:00065) has a Cash Conversion Cycle of 12.24 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Grand Ocean Advanced Resources Co and its competitors.
Is Grand Ocean Advanced Resources Co's Cash Conversion Cycle too high?
Grand Ocean Advanced Resources Co's current Cash Conversion Cycle is 12.24. The Other Energy Sources industry median Cash Conversion Cycle is 12.93. Grand Ocean Advanced Resources Co's value of 12.24 is 5.3% below this industry median. Overall, Grand Ocean Advanced Resources Co has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grand Ocean Advanced Resources Co's Cash Conversion Cycle compare to competitors?
Grand Ocean Advanced Resources Co's Cash Conversion Cycle of 12.24 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 12.93. Grand Ocean Advanced Resources Co's value of 12.24 is 5.3% 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 an Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 12.93, based on 130 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. Grand Ocean Advanced Resources Co's current Cash Conversion Cycle of 12.24 is 5.3% 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 Grand Ocean Advanced Resources Co and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 12.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Ocean Advanced Resources Co's current Cash Conversion Cycle is 12.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Ocean Advanced Resources Co stock overvalued right now?
Based on GuruFocus' analysis, Grand Ocean Advanced Resources Co (HKSE:00065) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.66, compared to a current price of HK$0.29 — trading 56.1% below its estimated fair value. The current Cash Conversion Cycle is 12.24 and 5.3% below the Other Energy Sources industry median of 12.93. Grand Ocean Advanced Resources Co's overall GF Score™ is 31/100 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 Grand Ocean Advanced Resources Co (HKSE:00065), the current Cash Conversion Cycle is 12.24 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 Grand Ocean Advanced Resources Co (HKSE:00065) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Ocean Advanced Resources Co stock appears to be undervalued. The current stock price of HK$0.29 is trading 56.1% below its estimated GF Value™ of HK$0.66. GuruFocus considers Grand Ocean Advanced Resources Co to be Possible Value Trap.

Key valuation signals for HKSE:00065:

  • Cash Conversion Cycle: 12.24
  • GF Value™: HK$0.66 vs. price of HK$0.29 (56.1% below fair value)
  • GF Score™: 31/100 with 3 warning signs
  • Industry Position: 5.3% below the Other Energy Sources median

No single metric tells the full story. See the HKSE:00065 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grand Ocean Advanced Resources Co Business Description

Address No. 55 Des Voeux Road Central, 8th Floor, Hip Shing Hong Centre, Central, Hong Kong, HKG
Grand Ocean Advanced Resources Co Ltd is engaged in the production and sale of coal in north-eastern China. The group has one reportable operating segment, which is the Coal Mining Business. The majority of its revenue is generated from the PRC.
31GF Score

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

HK$0.29
Price
HK$0.66
GF Value