Jiashili Group (HKSE:01285) Cash Conversion Cycle: 38.63 (As of Dec. 2025)

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HKSE:01285 Jiashili Group Ltd HKSE:01285
72 GF Score
Price HK$1.08
GF Value HK$1.07
Valuation Fairly Valued
! 4 Warning Signs
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What is Jiashili Group Cash Conversion Cycle?

Jiashili Group HKSE:01285 -2.27% 72 Cash Conversion Cycle is 38.63 as of Dec. 2025. GuruFocus rates HKSE:01285 with a GF Score™ of 72/100 and a GF Value™ of HK$1.07 (Fairly Valued). The stock has 4 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.

Jiashili Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 12.63.
Jiashili Group's Days Inventory for the six months ended in Dec. 2025 was 57.89.
Jiashili Group's Days Payable for the six months ended in Dec. 2025 was 31.89.
Therefore, Jiashili Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 38.63.


Jiashili Group  (HKSE:01285) 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.


Jiashili Group Cash Conversion Cycle Related Terms


Jiashili Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Jiashili 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.

Jiashili Group Cash Conversion Cycle Chart

Jiashili Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.39 -23.03 3.33 16.93 31.70

Jiashili Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.85 30.75 28.87 33.34 38.63

HKSE:01285 vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Jiashili 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.


Jiashili Group Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Jiashili Group's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:01285
72GF Score
Jiashili Group Ltd HKSE:01285
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Jiashili 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.

Jiashili 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
=16.57+66.05-50.92
=31.70

Jiashili 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
=12.63+57.89-31.89
=38.63

* 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 38.63 mean?
Jiashili Group (HKSE:01285) has a Cash Conversion Cycle of 38.63 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Jiashili Group and its competitors.
Is Jiashili Group's Cash Conversion Cycle too high?
Jiashili Group's current Cash Conversion Cycle is 38.63. The Consumer Packaged Goods industry median Cash Conversion Cycle is 74.79. Jiashili Group's value of 38.63 is 48.3% below this industry median. Overall, Jiashili Group has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jiashili Group's Cash Conversion Cycle compare to KHC and GIS?
Jiashili Group's Cash Conversion Cycle of 38.63 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 74.79. Jiashili Group's value of 38.63 is 48.3% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 74.79, based on 1,950 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. Jiashili Group's current Cash Conversion Cycle of 38.63 is 48.3% 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 Jiashili Group and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 74.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jiashili Group's current Cash Conversion Cycle is 38.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiashili Group stock overvalued right now?
Based on GuruFocus' analysis, Jiashili Group (HKSE:01285) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.07, compared to a current price of HK$1.08 — trading 0.5% above its estimated fair value. The current Cash Conversion Cycle is 38.63 and 48.3% below the Consumer Packaged Goods industry median of 74.79. Jiashili Group's overall GF Score™ is 72/100 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 Jiashili Group (HKSE:01285), the current Cash Conversion Cycle is 38.63 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 Jiashili Group (HKSE:01285) Overvalued in 2026?

Based on GuruFocus' analysis, Jiashili Group stock appears to be overvalued. The current stock price of HK$1.08 is trading 0.5% above its estimated GF Value™ of HK$1.07. GuruFocus considers Jiashili Group to be Fairly Valued.

Key valuation signals for HKSE:01285:

  • Cash Conversion Cycle: 38.63
  • GF Value™: HK$1.07 vs. price of HK$1.08 (0.5% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 48.3% below the Consumer Packaged Goods median

No single metric tells the full story. See the HKSE:01285 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jiashili Group Business Description

Address No. 18 Gangkou Road, Changsha, Guangdong, Kaiping, CHN
Jiashili Group Ltd is an investment holding company. The principal activities of the Company and its subsidiaries are manufacturing and sales of biscuit and other products in Chinese Mainland. It specializes in manufacturing various soft-serve ice cream machines, hard-serve ice cream machines, fried ice cream machines, and refrigerant equipment. The company operates in reportable three segments, which include Biscuit products, Pasta products, and Flour products. The majority of its revenue is generated from the Pasta products segment. Geographically, the maximum revenue is generated from Chinese Mainland.
72GF Score

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

HK$1.08
Price
HK$1.07
GF Value