Chinney Alliance Group (HKSE:00385) Cash Conversion Cycle: 19.09 (As of Dec. 2025)

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HKSE:00385 Chinney Alliance Group Ltd HKSE:00385
40 GF Score
Price HK$0.25
GF Value HK$0.39
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Chinney Alliance Group Cash Conversion Cycle?

Chinney Alliance Group HKSE:00385 40 Cash Conversion Cycle is 19.09 as of Dec. 2025. GuruFocus rates HKSE:00385 with a GF Score™ of 40/100 and a GF Value™ of HK$0.39 (Significantly Undervalued). The stock has 6 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.

Chinney Alliance Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 63.5.
Chinney Alliance Group's Days Inventory for the six months ended in Dec. 2025 was 8.92.
Chinney Alliance Group's Days Payable for the six months ended in Dec. 2025 was 53.33.
Therefore, Chinney Alliance Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 19.09.


Chinney Alliance Group  (HKSE:00385) 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.


Chinney Alliance Group Cash Conversion Cycle Related Terms


Chinney Alliance Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Chinney Alliance 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.

Chinney Alliance Group Cash Conversion Cycle Chart

Chinney Alliance Group 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 2.60 19.35 40.49 26.75 32.81

Chinney Alliance Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 14.64 12.00 9.71 16.59 19.09

HKSE:00385 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Chinney Alliance 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.


Chinney Alliance Group Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Chinney Alliance Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Chinney Alliance Group's Cash Conversion Cycle falls into.


HKSE:00385
40GF Score
Chinney Alliance Group Ltd HKSE:00385
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Chinney Alliance 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.

Chinney Alliance Group'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
=85.4+9.14-61.73
=32.81

Chinney Alliance Group'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
=63.5+8.92-53.33
=19.09

* 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 19.09 mean?
Chinney Alliance Group (HKSE:00385) has a Cash Conversion Cycle of 19.09 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chinney Alliance Group and its competitors.
Is Chinney Alliance Group's Cash Conversion Cycle too high?
Chinney Alliance Group's current Cash Conversion Cycle is 19.09. The Construction industry median Cash Conversion Cycle is 54.96. Chinney Alliance Group's value of 19.09 is 65.3% below this industry median. Overall, Chinney Alliance Group has a GF Score™ of 40/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chinney Alliance Group's Cash Conversion Cycle compare to PWR and FIX?
Chinney Alliance Group's Cash Conversion Cycle of 19.09 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 54.96. Chinney Alliance Group's value of 19.09 is 65.3% below 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 54.96, based on 1,772 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. Chinney Alliance Group's current Cash Conversion Cycle of 19.09 is 65.3% below 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 Chinney Alliance Group and its competitors. For the Construction industry, the median Cash Conversion Cycle is 54.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chinney Alliance Group's current Cash Conversion Cycle is 19.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chinney Alliance Group stock overvalued right now?
Based on GuruFocus' analysis, Chinney Alliance Group (HKSE:00385) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.39, compared to a current price of HK$0.25 — trading 35.9% below its estimated fair value. The current Cash Conversion Cycle is 19.09 and 65.3% below the Construction industry median of 54.96. Chinney Alliance Group's overall GF Score™ is 40/100 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 Chinney Alliance Group (HKSE:00385), the current Cash Conversion Cycle is 19.09 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 Chinney Alliance Group (HKSE:00385) Overvalued in 2026?

Based on GuruFocus' analysis, Chinney Alliance Group stock appears to be undervalued. The current stock price of HK$0.25 is trading 35.9% below its estimated GF Value™ of HK$0.39. GuruFocus considers Chinney Alliance Group to be Significantly Undervalued.

Key valuation signals for HKSE:00385:

  • Cash Conversion Cycle: 19.09
  • GF Value™: HK$0.39 vs. price of HK$0.25 (35.9% below fair value)
  • GF Score™: 40/100 with 6 warning signs
  • Industry Position: 65.3% below the Construction median

No single metric tells the full story. See the HKSE:00385 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chinney Alliance Group Business Description

Address 111 Connaught Road Central, 23rd Floor, Wing On Centre, Hong Kong, HKG
Chinney Alliance Group Ltd is engaged in trading of plastic and chemical products, provision of building related contracting services for both public and private sectors, including engineering contracting services in the air-conditioning industry and provision of maintenance services, superstructure construction works for both public and private sectors in Hong Kong and Macau, foundation piling, and drilling and site investigation for both public and private sectors in Hong Kong and Macau, distribution and installation of aviation system and other products, and property holding and development and investment holding. It derives revenue from the building-related contracting services segment, which consists of the provision of contracting services for both public and private sectors.
40GF Score

Get the complete analysis for HKSE:00385

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.25
Price
HK$0.39
GF Value