Kaisa Health Group Holdings (HKSE:00876) Cash Conversion Cycle: 260.70 (As of Dec. 2025)

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HKSE:00876 Kaisa Health Group Holdings Ltd HKSE:00876
40 GF Score
Price HK$2.86
GF Value HK$0.95
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kaisa Health Group Holdings Cash Conversion Cycle?

Kaisa Health Group Holdings HKSE:00876 +37.92% 40 Cash Conversion Cycle is 260.70 as of Dec. 2025. GuruFocus rates HKSE:00876 with a GF Score™ of 40/100 and a GF Value™ of HK$0.95 (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.

Kaisa Health Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 229.04.
Kaisa Health Group Holdings's Days Inventory for the six months ended in Dec. 2025 was 64.43.
Kaisa Health Group Holdings's Days Payable for the six months ended in Dec. 2025 was 32.77.
Therefore, Kaisa Health Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 260.70.


Kaisa Health Group Holdings  (HKSE:00876) 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.


Kaisa Health Group Holdings Cash Conversion Cycle Related Terms


Kaisa Health Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kaisa Health Group 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.

Kaisa Health Group Holdings Cash Conversion Cycle Chart

Kaisa Health Group Holdings 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 325.78 496.35 325.09 200.52 281.10

Kaisa Health Group Holdings 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 182.73 212.14 238.02 303.32 260.70

HKSE:00876 vs ISRG, BDX, MDLN: Cash Conversion Cycle Comparison

For the Medical Instruments & Supplies subindustry, Kaisa Health Group 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.


Kaisa Health Group Holdings Cash Conversion Cycle vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Kaisa Health Group Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kaisa Health Group Holdings's Cash Conversion Cycle falls into.


HKSE:00876
40GF Score
Kaisa Health Group Holdings Ltd HKSE:00876
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaisa Health Group 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.

Kaisa Health Group 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
=246.06+59.56-24.52
=281.10

Kaisa Health Group 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
=229.04+64.43-32.77
=260.70

* 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 260.70 mean?
Kaisa Health Group Holdings (HKSE:00876) has a Cash Conversion Cycle of 260.70 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kaisa Health Group Holdings and its competitors.
Is Kaisa Health Group Holdings' Cash Conversion Cycle too high?
Kaisa Health Group Holdings' current Cash Conversion Cycle is 260.70. The Medical Devices & Instruments industry median Cash Conversion Cycle is 158.50. Kaisa Health Group Holdings' value of 260.70 is 64.5% above this industry median. Overall, Kaisa Health Group Holdings has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kaisa Health Group Holdings' Cash Conversion Cycle compare to ISRG and BDX?
Kaisa Health Group Holdings' Cash Conversion Cycle of 260.70 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 158.50. Kaisa Health Group Holdings' value of 260.70 is 64.5% 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 a Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 158.50, based on 817 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. Kaisa Health Group Holdings's current Cash Conversion Cycle of 260.70 is 64.5% 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 Kaisa Health Group Holdings and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 158.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaisa Health Group Holdings's current Cash Conversion Cycle is 260.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaisa Health Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kaisa Health Group Holdings (HKSE:00876) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.95, compared to a current price of HK$2.86 — trading 200.5% above its estimated fair value. The current Cash Conversion Cycle is 260.70 and 64.5% above the Medical Devices & Instruments industry median of 158.50. Kaisa Health Group Holdings' overall GF Score™ is 40/100 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 Kaisa Health Group Holdings (HKSE:00876), the current Cash Conversion Cycle is 260.70 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 Kaisa Health Group Holdings (HKSE:00876) Overvalued in 2026?

Based on GuruFocus' analysis, Kaisa Health Group Holdings stock appears to be overvalued. The current stock price of HK$2.86 is trading 200.5% above its estimated GF Value™ of HK$0.95. GuruFocus considers Kaisa Health Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00876:

  • Cash Conversion Cycle: 260.70
  • GF Value™: HK$0.95 vs. price of HK$2.86 (200.5% above fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 64.5% above the Medical Devices & Instruments median

No single metric tells the full story. See the HKSE:00876 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaisa Health Group Holdings Business Description

Address 99 Queen\'s Road Central, 30th Floor, The Center, Central, Hong Kong, HKG
Kaisa Health Group Holdings Ltd, through its subsidiaries are mainly engaged in the manufacturing and sale of dental prosthetics and implant instruments, and the provision of sports rehabilitation services. The Group operates in two reportable segments: Dental Business, which consists of manufacturing and trading in dental products; and the Health Care Business, which provides services for sport rehabilitation, including postoperative rehabilitation, sports injury rehabilitation, chronic pain, scoliosis, deformity correction, other rehabilitation services, and health leisure business. The majority of its revenue is generated from the Dental business segment. Geographically, the Group generates maximum revenue from the People's Republic of China, and the rest from other countries.
40GF 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$2.86
Price
HK$0.95
GF Value