Capital Industrial Financial Services Group (HKSE:00730) Cash Conversion Cycle: 44.15 (As of Dec. 2025)

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HKSE:00730 Capital Industrial Financial Services Group Ltd HKSE:00730
47 GF Score
Price HK$0.12
GF Value HK$0.08
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Capital Industrial Financial Services Group Cash Conversion Cycle?

Capital Industrial Financial Services Group HKSE:00730 -2.44% 47 Cash Conversion Cycle is 44.15 as of Dec. 2025. GuruFocus rates HKSE:00730 with a GF Score™ of 47/100 and a GF Value™ of HK$0.08 (Significantly Overvalued). 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.

Capital Industrial Financial Services Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 56.53.
Capital Industrial Financial Services Group's Days Inventory for the six months ended in Dec. 2025 was 2.1.
Capital Industrial Financial Services Group's Days Payable for the six months ended in Dec. 2025 was 14.48.
Therefore, Capital Industrial Financial Services Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 44.15.


Capital Industrial Financial Services Group  (HKSE:00730) 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.


Capital Industrial Financial Services Group Cash Conversion Cycle Related Terms


Capital Industrial Financial Services Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Capital Industrial Financial Services 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.

Capital Industrial Financial Services Group Cash Conversion Cycle Chart

Capital Industrial Financial Services 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 7.23 -81.81 -161.69 -25.85 52.18

Capital Industrial Financial Services 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 -31.41 -32.50 -44.53 -13.78 44.15

HKSE:00730 vs V, MA, AXP: Cash Conversion Cycle Comparison

For the Credit Services subindustry, Capital Industrial Financial Services 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.


Capital Industrial Financial Services Group Cash Conversion Cycle vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital Industrial Financial Services Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Capital Industrial Financial Services Group's Cash Conversion Cycle falls into.


HKSE:00730
47GF Score
Capital Industrial Financial Services Group Ltd HKSE:00730
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Industrial Financial Services 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.

Capital Industrial Financial Services 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
=78.96+3.81-30.59
=52.18

Capital Industrial Financial Services 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
=56.53+2.1-14.48
=44.15

* 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 44.15 mean?
Capital Industrial Financial Services Group (HKSE:00730) has a Cash Conversion Cycle of 44.15 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Capital Industrial Financial Services Group and its competitors.
Is Capital Industrial Financial Services Group's Cash Conversion Cycle too high?
Capital Industrial Financial Services Group's current Cash Conversion Cycle is 44.15. The Credit Services industry median Cash Conversion Cycle is 0.98. Capital Industrial Financial Services Group's value of 44.15 is 4405.1% above this industry median. Overall, Capital Industrial Financial Services Group has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Industrial Financial Services Group's Cash Conversion Cycle compare to V and MA?
Capital Industrial Financial Services Group's Cash Conversion Cycle of 44.15 can be compared against companies in the Credit Services industry. The industry median Cash Conversion Cycle is 0.98. Capital Industrial Financial Services Group's value of 44.15 is 4405.1% 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 Credit Services company?
The median Cash Conversion Cycle among Credit Services companies is 0.98, based on 379 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. Capital Industrial Financial Services Group's current Cash Conversion Cycle of 44.15 is 4405.1% 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 Capital Industrial Financial Services Group and its competitors. For the Credit Services industry, the median Cash Conversion Cycle is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Industrial Financial Services Group's current Cash Conversion Cycle is 44.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Industrial Financial Services Group stock overvalued right now?
Based on GuruFocus' analysis, Capital Industrial Financial Services Group (HKSE:00730) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.12 — trading 50% above its estimated fair value. The current Cash Conversion Cycle is 44.15 and 4405.1% above the Credit Services industry median of 0.98. Capital Industrial Financial Services Group's overall GF Score™ is 47/100 with 2 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 Capital Industrial Financial Services Group (HKSE:00730), the current Cash Conversion Cycle is 44.15 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 Capital Industrial Financial Services Group (HKSE:00730) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Industrial Financial Services Group stock appears to be overvalued. The current stock price of HK$0.12 is trading 50% above its estimated GF Value™ of HK$0.08. GuruFocus considers Capital Industrial Financial Services Group to be Significantly Overvalued.

Key valuation signals for HKSE:00730:

  • Cash Conversion Cycle: 44.15
  • GF Value™: HK$0.08 vs. price of HK$0.12 (50% above fair value)
  • GF Score™: 47/100 with 2 warning signs
  • Industry Position: 4405.1% above the Credit Services median

No single metric tells the full story. See the HKSE:00730 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Industrial Financial Services Group Business Description

Other Exchanges CGG:Germany
Address 39 Gloucester Road, Suite 803, 8th Floor, Harcourt House, Wanchai, Hong Kong, HKG
Capital Industrial Financial Services Group Ltd is an investment holding company engaged in the provision of sale and leaseback arrangements services, property leasing services, supply chain management business, asset management, and consultancy services. Its operating divisions are sale and leaseback arrangements services, property leasing services, and supply chain management and financial technology business. The majority of revenue is from supply chain management and financial technology business. The group operates in two principal geographical areas: the Chinese Mainland and Hong Kong.
47GF Score

Get the complete analysis for HKSE:00730

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

HK$0.12
Price
HK$0.08
GF Value