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Kader Holdings Co's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 41.69.
Kader Holdings Co's Days Inventory for the
six
months ended in Dec. 2025 was 577.85.
Kader Holdings Co's Days Payable for the
six
months ended in Dec. 2025 was 156.46.
Therefore, Kader Holdings Co's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 463.08.
Kader Holdings Co (HKSE:00180) 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.
Kader Holdings Co Cash Conversion Cycle Related Terms
Kader Holdings Co Cash Conversion Cycle Historical Data
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The historical data trend for Kader 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.
HKSE:00180 vs AS, HAS, LTH: Cash Conversion Cycle Comparison
For the Leisure subindustry, Kader 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.
Kader Holdings Co Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kader Holdings Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Kader Holdings Co's Cash Conversion Cycle falls into.
Kader 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.
Kader 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.
Kader Holdings Co (HKSE:00180) has a Cash Conversion Cycle of 463.08 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kader Holdings Co and its competitors.
Is Kader Holdings Co's Cash Conversion Cycle too high?
Kader Holdings Co's current Cash Conversion Cycle is 463.08. The Travel & Leisure industry median Cash Conversion Cycle is 9.74. Kader Holdings Co's value of 463.08 is 4656.9% above this industry median. Overall, Kader Holdings Co has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kader Holdings Co's Cash Conversion Cycle compare to AS and HAS?
Kader Holdings Co's Cash Conversion Cycle of 463.08 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 9.74. Kader Holdings Co's value of 463.08 is 4656.9% above 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 9.74, based on 838 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. Kader Holdings Co's current Cash Conversion Cycle of 463.08 is 4656.9% above 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 Kader Holdings Co and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 9.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kader Holdings Co's current Cash Conversion Cycle is 463.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kader Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Kader Holdings Co (HKSE:00180) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.29, compared to a current price of HK$0.20 — trading 32.4% below its estimated fair value. The current Cash Conversion Cycle is 463.08 and 4656.9% above the Travel & Leisure industry median of 9.74. Kader Holdings Co's overall GF Score™ is 36/100 with 6 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 Kader Holdings Co (HKSE:00180), the current Cash Conversion Cycle is 463.08 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 Kader Holdings Co (HKSE:00180) Overvalued in 2026?
Based on GuruFocus' analysis, Kader Holdings Co stock appears to be undervalued.
The current stock price of HK$0.20 is trading 32.4% below its estimated GF Value™ of HK$0.29.
GuruFocus considers Kader Holdings Co to be Possible Value Trap.
Key valuation signals for HKSE:00180:
Cash Conversion Cycle: 463.08
GF Value™: HK$0.29 vs. price of HK$0.20 (32.4% below fair value)
Industry Position: 4656.9% above the Travel & Leisure median
No single metric tells the full story. See the HKSE:00180 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kader Holdings Co Ltd is engaged in the manufacture and trading of plastic, electronic, stuffed toys, and model trains, property investment, and investment holding. The Group's segments are Toys and model trains generate maximum revenue: the manufacture and sale of plastic, electronic and stuffed toys and model trains, with products manufactured in the Group's manufacturing facilities located in Mainland China; Property investment: the leasing of office premises, commercial buildings and industrial buildings to generate rental income and to gain from the appreciation in the properties value in the long term; and Investment holding: the investment in securities. It operates in Hong Kong, the Chinese Mainland, Europe, and other regions. The Group generates maximum revenue from Europe.
36GF 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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