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.
Suga International Holdings (HKSE:00912) 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.
Suga International Holdings Cash Conversion Cycle Related Terms
Suga International 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.
Suga International Holdings Cash Conversion Cycle Chart
HKSE:00912 vs AAPL: Cash Conversion Cycle Comparison
For the Consumer Electronics subindustry, Suga International 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.
Suga International Holdings Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Suga International Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Suga International Holdings's Cash Conversion Cycle falls into.
Suga International 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.
Suga International Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
Suga International Holdings (HKSE:00912) has a Cash Conversion Cycle of 46.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Suga International Holdings and its competitors.
Is Suga International Holdings' Cash Conversion Cycle too high?
Suga International Holdings' current Cash Conversion Cycle is 46.00. The Hardware industry median Cash Conversion Cycle is 99.31. Suga International Holdings' value of 46.00 is 53.7% below this industry median. Overall, Suga International Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Suga International Holdings' Cash Conversion Cycle compare to AAPL?
Suga International Holdings' Cash Conversion Cycle of 46.00 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.31. Suga International Holdings' value of 46.00 is 53.7% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.31, based on 2,476 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. Suga International Holdings's current Cash Conversion Cycle of 46.00 is 53.7% 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 Suga International Holdings and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suga International Holdings's current Cash Conversion Cycle is 46.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suga International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Suga International Holdings (HKSE:00912) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$1.51, compared to a current price of HK$1.07 — trading 29.5% below its estimated fair value. The current Cash Conversion Cycle is 46.00 and 53.7% below the Hardware industry median of 99.31. Suga International Holdings' overall GF Score™ is 77/100 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 Suga International Holdings (HKSE:00912), the current Cash Conversion Cycle is 46.00 as of Mar. 2026. 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 Suga International Holdings (HKSE:00912) Overvalued in 2026?
Based on GuruFocus' analysis, Suga International Holdings stock appears to be undervalued.
The current stock price of HK$1.07 is trading 29.5% below its estimated GF Value™ of HK$1.51.
GuruFocus considers Suga International Holdings to be Modestly Undervalued.
Key valuation signals for HKSE:00912:
Cash Conversion Cycle: 46.00
GF Value™: HK$1.51 vs. price of HK$1.07 (29.5% below fair value)
Industry Position: 53.7% below the Hardware median
No single metric tells the full story. See the HKSE:00912 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Suga International Holdings Ltd is an investment holding company. The company through its subsidiaries, is engaged in the research and development, manufacture, and sale of electronic and other products, and sale of pet food and pet related products. Its operating segments are; Electronic products and Pet related products. The company generates maximum revenue from the Electronic products segment which offers professional audio equipment, an asset tracker with IoT technology; telephones for the hearing impaired; telecommunication products, general household consumer appliances, and electronic payment products. Geographically, it derives a majority of its revenue from the United States of America followed by the People's Republic of China, Japan, France, Australia, UK, and other countries.
77GF Score
Get the complete analysis for HKSE:00912
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:00912 has been successfully added to your 
