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YGM Trading's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 27.66.
YGM Trading's Days Inventory for the
six
months ended in Mar. 2026 was 203.62.
YGM Trading's Days Payable for the
six
months ended in Mar. 2026 was 70.29.
Therefore, YGM Trading's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 160.99.
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.
YGM Trading Cash Conversion Cycle Related Terms
YGM Trading Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for YGM Trading'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:00375 vs TJX, ROST, BURL: Cash Conversion Cycle Comparison
For the Apparel Retail subindustry, YGM Trading'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.
YGM Trading Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, YGM Trading's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where YGM Trading'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.
YGM Trading's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
YGM Trading (HKSE:00375) has a Cash Conversion Cycle of 160.99 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on YGM Trading and its competitors.
Is YGM Trading's Cash Conversion Cycle too high?
YGM Trading's current Cash Conversion Cycle is 160.99. The Retail - Cyclical industry median Cash Conversion Cycle is 68.56. YGM Trading's value of 160.99 is 134.8% above this industry median. Overall, YGM Trading has a GF Score™ of 36/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does YGM Trading's Cash Conversion Cycle compare to TJX and ROST?
YGM Trading's Cash Conversion Cycle of 160.99 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.56. YGM Trading's value of 160.99 is 134.8% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.56, based on 1,131 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. YGM Trading's current Cash Conversion Cycle of 160.99 is 134.8% 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 YGM Trading and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YGM Trading's current Cash Conversion Cycle is 160.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YGM Trading stock overvalued right now?
Based on GuruFocus' analysis, YGM Trading (HKSE:00375) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.79, compared to a current price of HK$0.99 — trading 25.3% above its estimated fair value. The current Cash Conversion Cycle is 160.99 and 134.8% above the Retail - Cyclical industry median of 68.56. YGM Trading's overall GF Score™ is 36/100 with 2 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 YGM Trading (HKSE:00375), the current Cash Conversion Cycle is 160.99 as of Mar. 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 YGM Trading (HKSE:00375) Overvalued in 2026?
Based on GuruFocus' analysis, YGM Trading stock appears to be overvalued.
The current stock price of HK$0.99 is trading 25.3% above its estimated GF Value™ of HK$0.79.
GuruFocus considers YGM Trading to be Modestly Overvalued.
Key valuation signals for HKSE:00375:
Cash Conversion Cycle: 160.99
GF Value™: HK$0.79 vs. price of HK$0.99 (25.3% above fair value)
Industry Position: 134.8% above the Retail - Cyclical median
No single metric tells the full story. See the HKSE:00375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
YGM Trading Ltd is an investment holding and provision of management services company. The company's operating segments include Sales of garments, Licensing of trademarks, Printing and related services, and Property rental. The sales of garments segment of the company is involved in the wholesale and retail of garments; the Printing and related services segment is engaged in the provision of security printing and sale of printed products; Licensing of trademarks segment is engaged in the management and licensing of trademarks for royalty income, and Property rental segment is engaged in leasing of properties to generate rental income. The company generates maximum revenue from the Sales of the garments segment. Geographically, it derives a majority of its revenue from Hong Kong.
36GF Score
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