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Automated Systems Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 29.98.
Automated Systems Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 45.15.
Automated Systems Holdings's Days Payable for the
six
months ended in Dec. 2025 was 47.75.
Therefore, Automated Systems Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 27.38.
Automated Systems Holdings (HKSE:00771) 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.
Automated Systems Holdings Cash Conversion Cycle Related Terms
Automated Systems Holdings Cash Conversion Cycle Historical Data
* 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.
Automated Systems Holdings Cash Conversion Cycle Chart
HKSE:00771 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison
For the Information Technology Services subindustry, Automated Systems 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.
Automated Systems Holdings Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Automated Systems Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Automated Systems Holdings's Cash Conversion Cycle falls into.
Automated Systems 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.
Automated Systems Holdings'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.
Automated Systems Holdings (HKSE:00771) has a Cash Conversion Cycle of 27.38 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Automated Systems Holdings and its competitors.
Is Automated Systems Holdings' Cash Conversion Cycle too high?
Automated Systems Holdings' current Cash Conversion Cycle is 27.38. The Software industry median Cash Conversion Cycle is 31.28. Automated Systems Holdings' value of 27.38 is 12.5% below this industry median. Overall, Automated Systems Holdings has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Automated Systems Holdings' Cash Conversion Cycle compare to IBM and ACN?
Automated Systems Holdings' Cash Conversion Cycle of 27.38 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.28. Automated Systems Holdings' value of 27.38 is 12.5% 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 Software company?
The median Cash Conversion Cycle among Software companies is 31.28, based on 2,813 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. Automated Systems Holdings's current Cash Conversion Cycle of 27.38 is 12.5% 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 Automated Systems Holdings and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Automated Systems Holdings's current Cash Conversion Cycle is 27.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automated Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, Automated Systems Holdings (HKSE:00771) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.82, compared to a current price of HK$0.71 — trading 13.4% below its estimated fair value. The current Cash Conversion Cycle is 27.38 and 12.5% below the Software industry median of 31.28. Automated Systems Holdings' overall GF Score™ is 52/100 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 Automated Systems Holdings (HKSE:00771), the current Cash Conversion Cycle is 27.38 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 Automated Systems Holdings (HKSE:00771) Overvalued in 2026?
Based on GuruFocus' analysis, Automated Systems Holdings stock appears to be undervalued.
The current stock price of HK$0.71 is trading 13.4% below its estimated GF Value™ of HK$0.82.
GuruFocus considers Automated Systems Holdings to be Modestly Undervalued.
Key valuation signals for HKSE:00771:
Cash Conversion Cycle: 27.38
GF Value™: HK$0.82 vs. price of HK$0.71 (13.4% below fair value)
Industry Position: 12.5% below the Software median
No single metric tells the full story. See the HKSE:00771 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Automated Systems Holdings Ltd operates as an investment holding company that provides corporate management services. It operates through the following segments: Information Technology Products and Information Technology Services. The IT Products segment engages in the business of information technology in supplying information technology and associated products. The IT Services segment engages in the business of information technology in providing systems integration, software and consulting services, engineering support for products and solutions, and managed services. Its geographical presence is in Hong Kong, Mainland China, the United States, Taiwan, Macau, Thailand, Singapore, Malaysia, and other regions. The company derives maximum revenue from Hong Kong.
52GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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