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5100 Xizang Glacier Co's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 213.45.
5100 Xizang Glacier Co's Days Inventory for the
six
months ended in Dec. 2025 was 136.9.
5100 Xizang Glacier Co's Days Payable for the
six
months ended in Dec. 2025 was 289.8.
Therefore, 5100 Xizang Glacier Co's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 60.55.
5100 Xizang Glacier Co (HKSE:01115) 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.
5100 Xizang Glacier Co Cash Conversion Cycle Related Terms
5100 Xizang Glacier Co Cash Conversion Cycle Historical Data
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The historical data trend for 5100 Xizang Glacier Co'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.
5100 Xizang Glacier Co Cash Conversion Cycle Chart
HKSE:01115 vs STZ, TAP: Cash Conversion Cycle Comparison
For the Beverages - Brewers subindustry, 5100 Xizang Glacier Co'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.
5100 Xizang Glacier Co Cash Conversion Cycle vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, 5100 Xizang Glacier Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where 5100 Xizang Glacier Co's Cash Conversion Cycle falls into.
5100 Xizang Glacier Co 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.
5100 Xizang Glacier Co'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.
5100 Xizang Glacier Co (HKSE:01115) has a Cash Conversion Cycle of 60.55 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on 5100 Xizang Glacier Co and its competitors.
Is 5100 Xizang Glacier Co's Cash Conversion Cycle too high?
5100 Xizang Glacier Co's current Cash Conversion Cycle is 60.55. The Beverages - Alcoholic industry median Cash Conversion Cycle is 141.72. 5100 Xizang Glacier Co's value of 60.55 is 57.3% below this industry median. Overall, 5100 Xizang Glacier Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 5100 Xizang Glacier Co's Cash Conversion Cycle compare to STZ and TAP?
5100 Xizang Glacier Co's Cash Conversion Cycle of 60.55 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 141.72. 5100 Xizang Glacier Co's value of 60.55 is 57.3% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 141.72, based on 210 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. 5100 Xizang Glacier Co's current Cash Conversion Cycle of 60.55 is 57.3% 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 5100 Xizang Glacier Co and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 141.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 5100 Xizang Glacier Co's current Cash Conversion Cycle is 60.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5100 Xizang Glacier Co stock overvalued right now?
Based on GuruFocus' analysis, 5100 Xizang Glacier Co (HKSE:01115) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.32, compared to a current price of HK$0.44 — trading 35.9% above its estimated fair value. The current Cash Conversion Cycle is 60.55 and 57.3% below the Beverages - Alcoholic industry median of 141.72. 5100 Xizang Glacier Co's overall GF Score™ is 43/100 with 4 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 5100 Xizang Glacier Co (HKSE:01115), the current Cash Conversion Cycle is 60.55 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 5100 Xizang Glacier Co (HKSE:01115) Overvalued in 2026?
Based on GuruFocus' analysis, 5100 Xizang Glacier Co stock appears to be overvalued.
The current stock price of HK$0.44 is trading 35.9% above its estimated GF Value™ of HK$0.32.
GuruFocus considers 5100 Xizang Glacier Co to be Significantly Overvalued.
Key valuation signals for HKSE:01115:
Cash Conversion Cycle: 60.55
GF Value™: HK$0.32 vs. price of HK$0.44 (35.9% above fair value)
Industry Position: 57.3% below the Beverages - Alcoholic median
No single metric tells the full story. See the HKSE:01115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
5100 Xizang Glacier Co Ltd is an investment holding company engaged in the production and sales of water products and beer products in the PRC and the provision of lending services to third parties in Hong Kong with relevant licenses. Its flagship brand is 5100 Glacial Spring Water. Its beer is Highland barley beer. Its business is reported in two segments, the Water business segment and the Beer business segment. It generates the majority of its revenue from the Water business segment. Its geographic areas are PRC and Hong Kong, it generates the majority of its revenue from the PRC.
43GF Score
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