Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Perennial International's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 112.26.
Perennial International's Days Inventory for the
six
months ended in Dec. 2025 was 194.46.
Perennial International's Days Payable for the
six
months ended in Dec. 2025 was 24.37.
Therefore, Perennial International's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 282.35.
Perennial International (HKSE:00725) 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.
Perennial International Cash Conversion Cycle Related Terms
Perennial International Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Perennial International'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.
Perennial International Cash Conversion Cycle Chart
HKSE:00725 vs VRT, BE: Cash Conversion Cycle Comparison
For the Electrical Equipment & Parts subindustry, Perennial International'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.
Perennial International Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Perennial International's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Perennial International's Cash Conversion Cycle falls into.
Perennial International 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.
Perennial International'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.
Perennial International (HKSE:00725) has a Cash Conversion Cycle of 282.35 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Perennial International and its competitors.
Is Perennial International's Cash Conversion Cycle too high?
Perennial International's current Cash Conversion Cycle is 282.35. The Industrial Products industry median Cash Conversion Cycle is 122.49. Perennial International's value of 282.35 is 130.5% above this industry median. Overall, Perennial International has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perennial International's Cash Conversion Cycle compare to VRT and BE?
Perennial International's Cash Conversion Cycle of 282.35 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.49. Perennial International's value of 282.35 is 130.5% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.49, based on 3,033 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. Perennial International's current Cash Conversion Cycle of 282.35 is 130.5% 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 Perennial International and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perennial International's current Cash Conversion Cycle is 282.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perennial International stock overvalued right now?
Based on GuruFocus' analysis, Perennial International (HKSE:00725) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.80, compared to a current price of HK$0.94 — trading 17.5% above its estimated fair value. The current Cash Conversion Cycle is 282.35 and 130.5% above the Industrial Products industry median of 122.49. Perennial International's overall GF Score™ is 50/100. 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 Perennial International (HKSE:00725), the current Cash Conversion Cycle is 282.35 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 Perennial International (HKSE:00725) Overvalued in 2026?
Based on GuruFocus' analysis, Perennial International stock appears to be overvalued.
The current stock price of HK$0.94 is trading 17.5% above its estimated GF Value™ of HK$0.80.
GuruFocus considers Perennial International to be Modestly Overvalued.
Key valuation signals for HKSE:00725:
Cash Conversion Cycle: 282.35
GF Value™: HK$0.80 vs. price of HK$0.94 (17.5% above fair value)
Industry Position: 130.5% above the Industrial Products median
No single metric tells the full story. See the HKSE:00725 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perennial International Ltd is investment holding. Its subsidiaries are principally engaged in the manufacturing and trading of electric cable and wire products. Geographically the company generates revenue from Hong Kong, The PRC, America, Vietnam, Japan, and Other countries. The majority of the company's revenue is earned in America.
50GF Score
Get the complete analysis for HKSE:00725
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:00725 has been successfully added to your 
