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Yusei Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 115.18.
Yusei Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 104.63.
Yusei Holdings's Days Payable for the
six
months ended in Dec. 2025 was 172.53.
Therefore, Yusei Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 47.28.
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.
Yusei Holdings Cash Conversion Cycle Related Terms
Yusei Holdings Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Yusei 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.
HKSE:00096 vs ORLY, AZO: Cash Conversion Cycle Comparison
For the Auto Parts subindustry, Yusei 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.
Yusei Holdings Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Yusei Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Yusei Holdings's Cash Conversion Cycle falls into.
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.
Yusei Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Yusei Holdings (HKSE:00096) has a Cash Conversion Cycle of 47.28 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yusei Holdings and its competitors.
Is Yusei Holdings' Cash Conversion Cycle too high?
Yusei Holdings' current Cash Conversion Cycle is 47.28. The Vehicles & Parts industry median Cash Conversion Cycle is 66.95. Yusei Holdings' value of 47.28 is 29.4% below this industry median. Overall, Yusei Holdings has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yusei Holdings' Cash Conversion Cycle compare to ORLY and AZO?
Yusei Holdings' Cash Conversion Cycle of 47.28 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 66.95. Yusei Holdings' value of 47.28 is 29.4% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 66.95, based on 1,322 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. Yusei Holdings's current Cash Conversion Cycle of 47.28 is 29.4% 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 Yusei Holdings and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 66.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yusei Holdings's current Cash Conversion Cycle is 47.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yusei Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yusei Holdings (HKSE:00096) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.64, compared to a current price of HK$0.51 — trading 21.1% below its estimated fair value. The current Cash Conversion Cycle is 47.28 and 29.4% below the Vehicles & Parts industry median of 66.95. Yusei Holdings' overall GF Score™ is 46/100 with 5 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 Yusei Holdings (HKSE:00096), the current Cash Conversion Cycle is 47.28 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 Yusei Holdings (HKSE:00096) Overvalued in 2026?
Based on GuruFocus' analysis, Yusei Holdings stock appears to be undervalued.
The current stock price of HK$0.51 is trading 21.1% below its estimated GF Value™ of HK$0.64.
GuruFocus considers Yusei Holdings to be Modestly Undervalued.
Key valuation signals for HKSE:00096:
Cash Conversion Cycle: 47.28
GF Value™: HK$0.64 vs. price of HK$0.51 (21.1% below fair value)
Industry Position: 29.4% below the Vehicles & Parts median
No single metric tells the full story. See the HKSE:00096 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yusei Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in the design, development, and fabrication of precision plastic injection moulds and the manufacture of plastic components. It also provides services for certain assembling and further processing of plastic components for its customers. The group's customers are mainly the manufacturers of branded auto parts and components, office equipment, and plastic components. Its products include automotive class, including Headlights, Car airbags, Office equipment, including copiers; and other appliances. Geographically, it derives revenue from the People's Republic of China.
46GF 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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