Shin Hwa World (HKSE:00582) Cash Conversion Cycle: 124.23 (As of Dec. 2025)

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What is Shin Hwa World Cash Conversion Cycle?

Shin Hwa World HKSE:00582 Cash Conversion Cycle is 124.23 as of Dec. 2025. The stock has 2 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.

Shin Hwa World's Days Sales Outstanding for the six months ended in Dec. 2025 was 21.9.
Shin Hwa World's Days Inventory for the six months ended in Dec. 2025 was 240.93.
Shin Hwa World's Days Payable for the six months ended in Dec. 2025 was 138.6.
Therefore, Shin Hwa World's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 124.23.


Shin Hwa World  (HKSE:00582) 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.


Shin Hwa World Cash Conversion Cycle Related Terms


Shin Hwa World Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shin Hwa World'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.

Shin Hwa World Cash Conversion Cycle Chart

Shin Hwa World 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 271.06 197.44 169.67 122.37 127.20

Shin Hwa World 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 133.43 127.30 113.40 127.92 124.23

HKSE:00582 vs LVS, MGM, WYNN: Cash Conversion Cycle Comparison

For the Resorts & Casinos subindustry, Shin Hwa World'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.


Shin Hwa World Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shin Hwa World's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shin Hwa World's Cash Conversion Cycle falls into.



Shin Hwa World 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.

Shin Hwa World'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
=21.59+243.95-138.34
=127.20

Shin Hwa World'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
=21.9+240.93-138.6
=124.23

* 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 124.23 mean?
Shin Hwa World (HKSE:00582) has a Cash Conversion Cycle of 124.23 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shin Hwa World and its competitors.
Is Shin Hwa World's Cash Conversion Cycle too high?
Shin Hwa World's current Cash Conversion Cycle is 124.23. The Travel & Leisure industry median Cash Conversion Cycle is 9.59. Shin Hwa World's value of 124.23 is 1196.1% above this industry median.
How does Shin Hwa World's Cash Conversion Cycle compare to LVS and MGM?
Shin Hwa World's Cash Conversion Cycle of 124.23 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 9.59. Shin Hwa World's value of 124.23 is 1196.1% 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 9.59, based on 836 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. Shin Hwa World's current Cash Conversion Cycle of 124.23 is 1196.1% 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 Shin Hwa World and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 9.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shin Hwa World's current Cash Conversion Cycle is 124.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shin Hwa World stock overvalued right now?
Based on GuruFocus' analysis, Shin Hwa World (HKSE:00582) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.07, compared to a current price of HK$0.07 — trading right at its estimated fair value. The current Cash Conversion Cycle is 124.23 and 1196.1% above the Travel & Leisure industry median of 9.59. 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 Shin Hwa World (HKSE:00582), the current Cash Conversion Cycle is 124.23 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.

Shin Hwa World Business Description

Address Nos. 168-200 Connaught Road Central, Units 1412-1413, 14th Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG
Shin Hwa World Ltd is an investment holding company. It is engaged in development and operation of an iconic world-class integrated leisure and entertainment resort, offering various facilities, including casinos, luxurious hotels, exhibition centres, theme parks, attractions, international catering, spaces for retail business and property development. The company's operating segment includes Integrated Resort Development, Gaming Business, and Property Development. It generates maximum revenue from the Integrated Resort Development segment, which develops and operates integrated leisure and entertainment resorts. Geographically, it derives revenue from South Korea, followed by Hong Kong.