Qunabox Group (HKSE:00917) Cash Conversion Cycle: 92.19 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

HKSE:00917 Qunabox Group Ltd HKSE:00917
19 GF Score
Price HK$7.77
! 3 Warning Signs
View Full Analysis

What is Qunabox Group Cash Conversion Cycle?

Qunabox Group HKSE:00917 -1.83% 19 Cash Conversion Cycle is 92.19 as of Dec. 2025. GuruFocus rates HKSE:00917 with a GF Score™ of 19/100. The stock has 3 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.

Qunabox Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 102.42.
Qunabox Group's Days Inventory for the six months ended in Dec. 2025 was 5.67.
Qunabox Group's Days Payable for the six months ended in Dec. 2025 was 15.9.
Therefore, Qunabox Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 92.19.


Qunabox Group  (HKSE:00917) 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.


Qunabox Group Cash Conversion Cycle Related Terms


Qunabox Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Qunabox 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.

Qunabox Group Cash Conversion Cycle Chart

Qunabox Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
105.84 222.26 186.08 141.38 117.38

Qunabox Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 150.06 173.59 103.50 120.28 92.19

HKSE:00917 vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Qunabox 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.


Qunabox Group Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Qunabox Group's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:00917
19GF Score
Qunabox Group Ltd HKSE:00917
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qunabox 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.

Qunabox 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
=119.83+6.56-9.01
=117.38

Qunabox 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
=102.42+5.67-15.9
=92.19

* 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 92.19 mean?
Qunabox Group (HKSE:00917) has a Cash Conversion Cycle of 92.19 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Qunabox Group and its competitors.
Is Qunabox Group's Cash Conversion Cycle too high?
Qunabox Group's current Cash Conversion Cycle is 92.19. The Media - Diversified industry median Cash Conversion Cycle is 19.70. Qunabox Group's value of 92.19 is 368% above this industry median. Overall, Qunabox Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Qunabox Group's Cash Conversion Cycle compare to APP and OMC?
Qunabox Group's Cash Conversion Cycle of 92.19 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.70. Qunabox Group's value of 92.19 is 368% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.70, based on 1,004 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. Qunabox Group's current Cash Conversion Cycle of 92.19 is 368% 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 Qunabox Group and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qunabox Group's current Cash Conversion Cycle is 92.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qunabox Group stock overvalued right now?
Qunabox Group (HKSE:00917) has a current Cash Conversion Cycle of 92.19. The current Cash Conversion Cycle is 92.19 and 368% above the Media - Diversified industry median of 19.70. Qunabox Group's overall GF Score™ is 19/100 with 3 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 Qunabox Group (HKSE:00917), the current Cash Conversion Cycle is 92.19 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.

Qunabox Group Business Description

Other Exchanges BY9:Germany
Address 398 Guiyang Road, 17th Floor, Wentong International Plaza, Yangpu District, Shanghai, CHN
Qunabox Group Ltd is a marketing service provider in China, focusing on outdoor marketing for fast-moving consumer goods ("FMCG"). The company is dedicated to merging creativity and technology (such as AI, Big data and IoT), combining online and offline channels, and utilizing marketing services to drive FMCG brands. The company's business segment includes Marketing services, which further consists of (a) standard marketing services and (b) value-added marketing services; merchandise sales; and other services. The company generates the majority of its revenue from the Marketing services. Geographically, the company generates revenue from Mainland China.
19GF Score

Get the complete analysis for HKSE:00917

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

HK$7.77
Price