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Kai Yuan Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 23.62.
Kai Yuan Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 1.92.
Kai Yuan Holdings's Days Payable for the
six
months ended in Dec. 2025 was 4.87.
Therefore, Kai Yuan Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 20.67.
Kai Yuan Holdings (HKSE:01215) 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.
Kai Yuan Holdings Cash Conversion Cycle Related Terms
Kai Yuan Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Kai Yuan 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:01215 vs MAR, HLT, H: Cash Conversion Cycle Comparison
For the Lodging subindustry, Kai Yuan 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.
Kai Yuan Holdings Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kai Yuan Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Kai Yuan Holdings's Cash Conversion Cycle falls into.
Kai Yuan 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.
Kai Yuan 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.
Kai Yuan Holdings (HKSE:01215) has a Cash Conversion Cycle of 20.67 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kai Yuan Holdings and its competitors.
Is Kai Yuan Holdings' Cash Conversion Cycle too high?
Kai Yuan Holdings' current Cash Conversion Cycle is 20.67. The Travel & Leisure industry median Cash Conversion Cycle is 9.53. Kai Yuan Holdings' value of 20.67 is 116.9% above this industry median.
How does Kai Yuan Holdings' Cash Conversion Cycle compare to MAR and HLT?
Kai Yuan Holdings' Cash Conversion Cycle of 20.67 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 9.53. Kai Yuan Holdings' value of 20.67 is 116.9% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 9.53, based on 839 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. Kai Yuan Holdings's current Cash Conversion Cycle of 20.67 is 116.9% 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 Kai Yuan Holdings and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 9.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kai Yuan Holdings's current Cash Conversion Cycle is 20.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kai Yuan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kai Yuan Holdings (HKSE:01215) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.02 — trading 70% above its estimated fair value. The current Cash Conversion Cycle is 20.67 and 116.9% above the Travel & Leisure industry median of 9.53. 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 Kai Yuan Holdings (HKSE:01215), the current Cash Conversion Cycle is 20.67 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.
Kai Yuan Holdings Ltd is an investment holding company. The company is organized into two segments - the Hotel Operation segment, engaged in the operation of hotel businesses in France, and the Money-Lending segment, engaged in providing mortgage loans in Hong Kong. It generates maximum revenue from the hotel operation segment.
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