Vision Synergy Holdings (HKSE:00627) Cash Conversion Cycle: 480.44 (As of Dec. 2025)

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HKSE:00627 Vision Synergy Holdings Ltd HKSE:00627
28 GF Score
Price HK$0.60
GF Value HK$0.38
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Vision Synergy Holdings Cash Conversion Cycle?

Vision Synergy Holdings HKSE:00627 28 Cash Conversion Cycle is 480.44 as of Dec. 2025. GuruFocus rates HKSE:00627 with a GF Score™ of 28/100 and a GF Value™ of HK$0.38 (Significantly Overvalued). 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.

Vision Synergy Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 146.56.
Vision Synergy Holdings's Days Inventory for the six months ended in Dec. 2025 was 394.14.
Vision Synergy Holdings's Days Payable for the six months ended in Dec. 2025 was 60.26.
Therefore, Vision Synergy Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 480.44.


Vision Synergy Holdings  (HKSE:00627) 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.


Vision Synergy Holdings Cash Conversion Cycle Related Terms


Vision Synergy Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Vision Synergy Holdings'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.

Vision Synergy Holdings Cash Conversion Cycle Chart

Vision Synergy Holdings Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,420.47 1,162.73 3,061.40 1,637.97 787.60

Vision Synergy Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 4,339.18 3,186.43 1,269.06 2,050.13 480.44

Vision Synergy Holdings Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Vision Synergy Holdings'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.


Vision Synergy Holdings Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Vision Synergy Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Vision Synergy Holdings's Cash Conversion Cycle falls into.


HKSE:00627
28GF Score
Vision Synergy Holdings Ltd HKSE:00627
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Vision Synergy Holdings 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.

Vision Synergy Holdings'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
=213.18+645.32-70.9
=787.60

Vision Synergy Holdings'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
=146.56+394.14-60.26
=480.44

* 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 480.44 mean?
Vision Synergy Holdings (HKSE:00627) has a Cash Conversion Cycle of 480.44 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Vision Synergy Holdings and its competitors.
Is Vision Synergy Holdings' Cash Conversion Cycle too high?
Vision Synergy Holdings' current Cash Conversion Cycle is 480.44. The Real Estate industry median Cash Conversion Cycle is 307.74. Vision Synergy Holdings' value of 480.44 is 56.1% above this industry median. Overall, Vision Synergy Holdings has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vision Synergy Holdings' Cash Conversion Cycle compare to competitors?
Vision Synergy Holdings' Cash Conversion Cycle of 480.44 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 307.74. Vision Synergy Holdings' value of 480.44 is 56.1% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 307.74, based on 1,728 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. Vision Synergy Holdings's current Cash Conversion Cycle of 480.44 is 56.1% 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 Vision Synergy Holdings and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 307.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vision Synergy Holdings's current Cash Conversion Cycle is 480.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vision Synergy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vision Synergy Holdings (HKSE:00627) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.38, compared to a current price of HK$0.60 — trading 57.9% above its estimated fair value. The current Cash Conversion Cycle is 480.44 and 56.1% above the Real Estate industry median of 307.74. Vision Synergy Holdings' overall GF Score™ is 28/100 with 5 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 Vision Synergy Holdings (HKSE:00627), the current Cash Conversion Cycle is 480.44 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 Vision Synergy Holdings (HKSE:00627) Overvalued in 2026?

Based on GuruFocus' analysis, Vision Synergy Holdings stock appears to be overvalued. The current stock price of HK$0.60 is trading 57.9% above its estimated GF Value™ of HK$0.38. GuruFocus considers Vision Synergy Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00627:

  • Cash Conversion Cycle: 480.44
  • GF Value™: HK$0.38 vs. price of HK$0.60 (57.9% above fair value)
  • GF Score™: 28/100 with 5 warning signs
  • Industry Position: 56.1% above the Real Estate median

No single metric tells the full story. See the HKSE:00627 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vision Synergy Holdings Business Description

Address 26 Harbour Road, Room 2905, 29th Floor, China Resources Building, Wanchai, Hong Kong, HKG
Vision Synergy Holdings Ltd is engaged in property development and property investment business. The company's segments include Property development, which develops and sells commercial properties, apartments, and residential properties in the PRC; Property investment, which leases investment properties in the PRC; and Supply chain, which includes the trading of commodities in the PRC. It derives the majority of the revenue from the Supply chain business segment. Geographically, it operates only in the People's Republic of China.
28GF Score

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

HK$0.60
Price
HK$0.38
GF Value