China Ever Grand Financial Leasing Group Co (HKSE:00379) Cash Conversion Cycle: 90.43 (As of Dec. 2025)

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What is China Ever Grand Financial Leasing Group Co Cash Conversion Cycle?

China Ever Grand Financial Leasing Group Co HKSE:00379 -2.94% Cash Conversion Cycle is 90.43 as of Dec. 2025. The stock has 5 warning signs investors should review.

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

China Ever Grand Financial Leasing Group Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 27.59.
China Ever Grand Financial Leasing Group Co's Days Inventory for the six months ended in Dec. 2025 was 66.
China Ever Grand Financial Leasing Group Co's Days Payable for the six months ended in Dec. 2025 was 3.16.
Therefore, China Ever Grand Financial Leasing Group Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 90.43.


China Ever Grand Financial Leasing Group Co  (HKSE:00379) 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.


China Ever Grand Financial Leasing Group Co Cash Conversion Cycle Related Terms


China Ever Grand Financial Leasing Group Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for China Ever Grand Financial Leasing Group 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.

China Ever Grand Financial Leasing Group Co Cash Conversion Cycle Chart

China Ever Grand Financial Leasing Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.84 187.23 223.93 118.60 107.34

China Ever Grand Financial Leasing Group Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 133.28 109.01 141.93 90.43 70.77

HKSE:00379 vs CASY, WSM, ULTA: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, China Ever Grand Financial Leasing Group 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.


China Ever Grand Financial Leasing Group Co Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Ever Grand Financial Leasing Group Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where China Ever Grand Financial Leasing Group Co's Cash Conversion Cycle falls into.



China Ever Grand Financial Leasing Group 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.

China Ever Grand Financial Leasing Group Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=35.07+79.49-7.22
=107.34

China Ever Grand Financial Leasing Group Co's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=27.59+66-3.16
=90.43

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 90.43 mean?
China Ever Grand Financial Leasing Group Co (HKSE:00379) has a Cash Conversion Cycle of 90.43 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Ever Grand Financial Leasing Group Co and its competitors.
Is China Ever Grand Financial Leasing Group Co's Cash Conversion Cycle too high?
China Ever Grand Financial Leasing Group Co's current Cash Conversion Cycle is 90.43. The Retail - Cyclical industry median Cash Conversion Cycle is 68.04. China Ever Grand Financial Leasing Group Co's value of 90.43 is 32.9% above this industry median.
How does China Ever Grand Financial Leasing Group Co's Cash Conversion Cycle compare to CASY and WSM?
China Ever Grand Financial Leasing Group Co's Cash Conversion Cycle of 90.43 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.04. China Ever Grand Financial Leasing Group Co's value of 90.43 is 32.9% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.04, based on 1,125 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. China Ever Grand Financial Leasing Group Co's current Cash Conversion Cycle of 90.43 is 32.9% 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 China Ever Grand Financial Leasing Group Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Ever Grand Financial Leasing Group Co's current Cash Conversion Cycle is 90.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ever Grand Financial Leasing Group Co stock overvalued right now?
Based on GuruFocus' analysis, China Ever Grand Financial Leasing Group Co (HKSE:00379) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.07 — trading 26.7% below its estimated fair value. The current Cash Conversion Cycle is 90.43 and 32.9% above the Retail - Cyclical industry median of 68.04. 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 China Ever Grand Financial Leasing Group Co (HKSE:00379), the current Cash Conversion Cycle is 90.43 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.

China Ever Grand Financial Leasing Group Co Business Description

Address No. 6 Tonnochy Road, 22nd Floor, Room 2203, Kwan Chart Tower, Wanchai, Hong Kong, HKG
China Ever Grand Financial Leasing Group Co Ltd is an investment holding company. The operating segments of the organization are; Financial Leasing Segment, which includes the provision of finance lease consulting services and financing services, The investment segment includes investment properties in the PRC and Hong Kong, investments in securities, and money lending business in Hong Kong, The Distribution segment consists of the sale of medical, health, and hygiene products, and daily necessities, and Manufacturing segment includes the research and development, manufacturing and sale of food additives, new food ingredients and nutritional enhancers in the PRC. It generates majority of revenue from Distribution segment. Geographically, it derives a majority of its revenue from Hong Kong.