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AOM International Group Co's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 93.47.
AOM International Group Co's Days Inventory for the
six
months ended in Dec. 2025 was 441.89.
AOM International Group Co's Days Payable for the
six
months ended in Dec. 2025 was 122.87.
Therefore, AOM International Group Co's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 412.49.
AOM International Group Co (HKSE:00381) 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.
AOM International Group Co Cash Conversion Cycle Related Terms
AOM International Group Co Cash Conversion Cycle Historical Data
* 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.
AOM International Group Co Cash Conversion Cycle Chart
HKSE:00381 vs AS, HAS, LTH: Cash Conversion Cycle Comparison
For the Leisure subindustry, AOM International 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.
AOM International Group Co Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, AOM International Group Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where AOM International Group Co's Cash Conversion Cycle falls into.
AOM International 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.
AOM International Group 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.
AOM International Group Co (HKSE:00381) has a Cash Conversion Cycle of 412.49 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AOM International Group Co and its competitors.
Is AOM International Group Co's Cash Conversion Cycle too high?
AOM International Group Co's current Cash Conversion Cycle is 412.49. The Travel & Leisure industry median Cash Conversion Cycle is 9.40. AOM International Group Co's value of 412.49 is 4288.2% above this industry median.
How does AOM International Group Co's Cash Conversion Cycle compare to AS and HAS?
AOM International Group Co's Cash Conversion Cycle of 412.49 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 9.40. AOM International Group Co's value of 412.49 is 4288.2% 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 9.40, based on 839 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. AOM International Group Co's current Cash Conversion Cycle of 412.49 is 4288.2% 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 AOM International Group Co and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 9.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AOM International Group Co's current Cash Conversion Cycle is 412.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AOM International Group Co stock overvalued right now?
Based on GuruFocus' analysis, AOM International Group Co (HKSE:00381) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.08 — trading 690% above its estimated fair value. The current Cash Conversion Cycle is 412.49 and 4288.2% above the Travel & Leisure industry median of 9.40. 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 AOM International Group Co (HKSE:00381), the current Cash Conversion Cycle is 412.49 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.
AOM International Group Co Ltd, formerly Kiu Hung International Holdings Ltd, is an investment holding company. The company and its subsidiaries are principally engaged in the manufacturing and trading of toys and gift items, the development, processing, and trading of Chinese herbal products, and the investment in various businesses, including fruit plantation, Chinese herbs, leisure, and culture. The group has seven reportable segments, which include the Manufacturing and trading of toys and gift items, the Exploration of natural resources, Fruit plantation, Leisure, Culture, Chinese herbs, and Wines. It derives key revenue from the Toys and gifts segment. The group has a business presence in the PRC, the USA, Canada, the European Union, Samoa, and Other regions.
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