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.
GDH Guangnan (Holdings)'s Days Sales Outstanding for the
six
months ended in Dec. 2025 was 20.68.
GDH Guangnan (Holdings)'s Days Inventory for the
six
months ended in Dec. 2025 was 14.84.
GDH Guangnan (Holdings)'s Days Payable for the
six
months ended in Dec. 2025 was 20.97.
Therefore, GDH Guangnan (Holdings)'s Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 14.55.
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.
GDH Guangnan (Holdings) Cash Conversion Cycle Related Terms
GDH Guangnan (Holdings) Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for GDH Guangnan (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.
HKSE:01203 vs ADM, BG, TSN: Cash Conversion Cycle Comparison
For the Farm Products subindustry, GDH Guangnan (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.
GDH Guangnan (Holdings) Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, GDH Guangnan (Holdings)'s Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where GDH Guangnan (Holdings)'s Cash Conversion Cycle falls into.
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.
GDH Guangnan (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.
GDH Guangnan (Holdings) (HKSE:01203) has a Cash Conversion Cycle of 14.55 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GDH Guangnan (Holdings) and its competitors.
Is GDH Guangnan (Holdings)'s Cash Conversion Cycle too high?
GDH Guangnan (Holdings)'s current Cash Conversion Cycle is 14.55. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.89. GDH Guangnan (Holdings)'s value of 14.55 is 80.8% below this industry median. Overall, GDH Guangnan (Holdings) has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GDH Guangnan (Holdings)'s Cash Conversion Cycle compare to ADM and BG?
GDH Guangnan (Holdings)'s Cash Conversion Cycle of 14.55 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.89. GDH Guangnan (Holdings)'s value of 14.55 is 80.8% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.89, based on 1,963 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. GDH Guangnan (Holdings)'s current Cash Conversion Cycle of 14.55 is 80.8% 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 GDH Guangnan (Holdings) and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GDH Guangnan (Holdings)'s current Cash Conversion Cycle is 14.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDH Guangnan (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, GDH Guangnan (Holdings) (HKSE:01203) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.78, compared to a current price of HK$0.66 — trading 16% below its estimated fair value. The current Cash Conversion Cycle is 14.55 and 80.8% below the Consumer Packaged Goods industry median of 75.89. GDH Guangnan (Holdings)'s overall GF Score™ is 54/100 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 GDH Guangnan (Holdings) (HKSE:01203), the current Cash Conversion Cycle is 14.55 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 GDH Guangnan (Holdings) (HKSE:01203) Overvalued in 2026?
Based on GuruFocus' analysis, GDH Guangnan (Holdings) stock appears to be undervalued.
The current stock price of HK$0.66 is trading 16% below its estimated GF Value™ of HK$0.78.
GuruFocus considers GDH Guangnan (Holdings) to be Modestly Undervalued.
Key valuation signals for HKSE:01203:
Cash Conversion Cycle: 14.55
GF Value™: HK$0.78 vs. price of HK$0.66 (16% below fair value)
Industry Position: 80.8% below the Consumer Packaged Goods median
No single metric tells the full story. See the HKSE:01203 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GDH Guangnan (Holdings) Ltd is an investment holding company engaged in the distribution and trading of fresh and live foodstuffs, provision of slaughtering service, manufacturing and sales of tinplate products, and property leasing. It operates through three business segments. The Tinplating segment is engaged in the production and sales of tinplates and related products, which are used as packaging materials for food processing manufacturers. The Fresh and Live Foodstuffs segment, which derives maximum revenue is engaged in the distribution, purchasing, and sales of fresh and live foodstuffs. The Property Leasing segment is engaged in the leasing of office and industrial premises to generate rental income. It also involves the operation of pig farming and the distribution of live pigs.
54GF Score
Get the complete analysis for HKSE:01203
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:01203 has been successfully added to your 
