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Lippo China Resources's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 69.43.
Lippo China Resources's Days Inventory for the
six
months ended in Dec. 2025 was 30.21.
Lippo China Resources's Days Payable for the
six
months ended in Dec. 2025 was 204.7.
Therefore, Lippo China Resources's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -105.06.
Lippo China Resources (HKSE:00156) 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.
Lippo China Resources Cash Conversion Cycle Related Terms
Lippo China Resources Cash Conversion Cycle Historical Data
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The historical data trend for Lippo China Resources'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:00156 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison
For the Restaurants subindustry, Lippo China Resources'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.
Lippo China Resources Cash Conversion Cycle vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Lippo China Resources's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Lippo China Resources's Cash Conversion Cycle falls into.
Lippo China Resources 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.
Lippo China Resources'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.
What does a Cash Conversion Cycle of -105.06 mean?
Lippo China Resources (HKSE:00156) has a Cash Conversion Cycle of -105.06 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lippo China Resources and its competitors.
Is Lippo China Resources' Cash Conversion Cycle too high?
Lippo China Resources' current Cash Conversion Cycle is -105.06. Overall, Lippo China Resources has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lippo China Resources' Cash Conversion Cycle compare to MCD and SBUX?
Lippo China Resources' Cash Conversion Cycle of -105.06 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Lippo China Resources and its competitors. Lippo China Resources's current Cash Conversion Cycle is -105.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lippo China Resources stock overvalued right now?
Based on GuruFocus' analysis, Lippo China Resources (HKSE:00156) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.98, compared to a current price of HK$0.98 — trading right at its estimated fair value. The current Cash Conversion Cycle is -105.06. Lippo China Resources' overall GF Score™ is 37/100 with 7 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 Lippo China Resources (HKSE:00156), the current Cash Conversion Cycle is -105.06 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 Lippo China Resources (HKSE:00156) Overvalued in 2026?
Based on GuruFocus' analysis, Lippo China Resources stock appears to be undervalued.
The current stock price of HK$0.98 is trading 0% below its estimated GF Value™ of HK$0.98.
GuruFocus considers Lippo China Resources to be Fairly Valued.
Key valuation signals for HKSE:00156:
Cash Conversion Cycle: -105.06
GF Value™: HK$0.98 vs. price of HK$0.98 (0% below fair value)
No single metric tells the full story. See the HKSE:00156 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lippo China Resources Ltd is a Hong Kong-based investment holding company. The company, along with its subsidiaries, is principally engaged in the following segments: Property investment, Food businesses, Healthcare services, Securities investment, Treasury investment, Property management, and Others. It derives a majority of the revenue from the Food business activity, which includes the distribution of consumer food and non-food products, food manufacturing and retailing, the management of restaurants, and food court operations. The company operates in Hong Kong, Mainland China, the Republic of Singapore, Malaysia, and other countries, of which the key revenue is generated from the Republic of Singapore.
37GF Score
Get the complete analysis for HKSE:00156
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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