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Jinhui Holdings Co's Days Sales Outstanding for the
six
months ended in Jun. 2026 was 3.53.
Jinhui Holdings Co's Days Inventory for the
six
months ended in Jun. 2026 was 9.82.
Jinhui Holdings Co's Days Payable for the
six
months ended in Jun. 2026 was 2.1.
Therefore, Jinhui Holdings Co's Cash Conversion Cycle (CCC) for the
six
months ended in Jun. 2026 was 11.25.
Jinhui Holdings Co (HKSE:00137) 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.
Jinhui Holdings Co Cash Conversion Cycle Related Terms
Jinhui Holdings Co Cash Conversion Cycle Historical Data
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The historical data trend for Jinhui Holdings 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.
Jinhui Holdings Co Cash Conversion Cycle Competitor Comparison
For the Marine Shipping subindustry, Jinhui Holdings 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.
Jinhui Holdings Co Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Jinhui Holdings Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Jinhui Holdings Co's Cash Conversion Cycle falls into.
Jinhui Holdings 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.
Jinhui Holdings Co'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.
Jinhui Holdings Co (HKSE:00137) has a Cash Conversion Cycle of 11.25 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Jinhui Holdings Co and its competitors.
Is Jinhui Holdings Co's Cash Conversion Cycle too high?
Jinhui Holdings Co's current Cash Conversion Cycle is 11.25. The Transportation industry median Cash Conversion Cycle is 20.23. Jinhui Holdings Co's value of 11.25 is 44.4% below this industry median. Overall, Jinhui Holdings Co has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jinhui Holdings Co's Cash Conversion Cycle compare to competitors?
Jinhui Holdings Co's Cash Conversion Cycle of 11.25 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.23. Jinhui Holdings Co's value of 11.25 is 44.4% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.23, based on 1,012 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. Jinhui Holdings Co's current Cash Conversion Cycle of 11.25 is 44.4% 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 Jinhui Holdings Co and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jinhui Holdings Co's current Cash Conversion Cycle is 11.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jinhui Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Jinhui Holdings Co (HKSE:00137) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.79, compared to a current price of HK$0.66 — trading 16.5% below its estimated fair value. The current Cash Conversion Cycle is 11.25 and 44.4% below the Transportation industry median of 20.23. Jinhui Holdings Co's overall GF Score™ is 43/100 with 8 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 Jinhui Holdings Co (HKSE:00137), the current Cash Conversion Cycle is 11.25 as of Jun. 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.
Is Jinhui Holdings Co (HKSE:00137) Overvalued in 2026?
Based on GuruFocus' analysis, Jinhui Holdings Co stock appears to be undervalued.
The current stock price of HK$0.66 is trading 16.5% below its estimated GF Value™ of HK$0.79.
GuruFocus considers Jinhui Holdings Co to be Modestly Undervalued.
Key valuation signals for HKSE:00137:
Cash Conversion Cycle: 11.25
GF Value™: HK$0.79 vs. price of HK$0.66 (16.5% below fair value)
Industry Position: 44.4% below the Transportation median
No single metric tells the full story. See the HKSE:00137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jinhui Holdings Co Ltd operates shipping activities. The principal activity of the Company is investment holding, and its subsidiaries are principally engaged in ship chartering and ship owning businesses carried out internationally. The Group regards ship chartering and ship owning as its only reportable operating segment. Revenue mainly arises from chartering freight and hire income from ship chartering or owning business. The Group's fleet carries cargoes including minerals, coal, steel products, agricultural products, cement, fertilizer, and others.
43GF 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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