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Capital Realm Financial Holdings Group (HKSE:00204) Cash Conversion Cycle : 0.00 (As of Sep. 2024)


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What is Capital Realm Financial Holdings Group Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Capital Realm Financial Holdings Group's Days Sales Outstanding for the six months ended in Sep. 2024 was 0.
Capital Realm Financial Holdings Group's Days Inventory for the six months ended in Sep. 2024 was .
Capital Realm Financial Holdings Group's Days Payable for the six months ended in Sep. 2024 was .
Therefore, Capital Realm Financial Holdings Group's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2024 was 0.00.


Capital Realm Financial Holdings Group Cash Conversion Cycle Historical Data

The historical data trend for Capital Realm Financial Holdings Group'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.

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Capital Realm Financial Holdings Group Cash Conversion Cycle Chart

Capital Realm Financial Holdings Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Conversion Cycle
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Capital Realm Financial Holdings Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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Competitive Comparison of Capital Realm Financial Holdings Group's Cash Conversion Cycle

For the Asset Management subindustry, Capital Realm Financial Holdings Group'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.


Capital Realm Financial Holdings Group's Cash Conversion Cycle Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Realm Financial Holdings Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Capital Realm Financial Holdings Group's Cash Conversion Cycle falls into.


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Capital Realm Financial Holdings Group 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.

Capital Realm Financial Holdings Group's Cash Conversion Cycle for the fiscal year that ended in Mar. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-0
=0.00

Capital Realm Financial Holdings Group's Cash Conversion Cycle for the quarter that ended in Sep. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+-
=0.00

* 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.


Capital Realm Financial Holdings Group  (HKSE:00204) 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.


Capital Realm Financial Holdings Group Cash Conversion Cycle Related Terms

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Capital Realm Financial Holdings Group Business Description

Traded in Other Exchanges
N/A
Address
33 Canton Road, Suite No. 7, 17th Floor, Tower 1, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Capital Realm Financial Holdings Group Ltd is an investment company. The company's main business is investing in countries and regions within the Chinese cultural circle, especially the rapidly growing China. As an investment company, it does not directly participate in the production and operation of these listed and unlisted companies. The company operates in Hong Kong.
Executives
China Hui Shang Enterpriser Association International Group Limited 2101 Beneficial owner
Shen Zhen Shi Guo Chuang Shang Shi Fu Wu You Xian Gong Si 2101 Beneficial owner
Zhong Heng Rong Tong Shen Zhen Zi Xun Fu Wu You Xian Gong Si 2101 Beneficial owner
Infinite Apex International Corporation 2101 Beneficial owner
China Investment. Ltd. 2101 Beneficial owner
Yitong Enterprise Group Holdings Limited 2101 Beneficial owner
Zhang Hai 2101 Beneficial owner
Zhang Qiao Yun 2101 Beneficial owner
Ng Yu 2101 Beneficial owner
Shuo Kang International Limited 2201 Interest of corporation controlled by you
Lan Zhou Wo Le Jia Ju Fu Wu You Xian Gong Si 2201 Interest of corporation controlled by you
Li Qing Kai 2201 Interest of corporation controlled by you
Lu Ping 2101 Beneficial owner
Yang Weixu 2101 Beneficial owner
Tse Yun Lam Aries 2101 Beneficial owner

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