Mao Geping Cosmetics Co (HKSE:01318) Cash Conversion Cycle: 141.91 (As of Dec. 2025)

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HKSE:01318 Mao Geping Cosmetics Co Ltd HKSE:01318
23 GF Score
Price HK$61.30
! 1 Warning Sign
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What is Mao Geping Cosmetics Co Cash Conversion Cycle?

Mao Geping Cosmetics Co HKSE:01318 +0.66% 23 Cash Conversion Cycle is 141.91 as of Dec. 2025. GuruFocus rates HKSE:01318 with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Mao Geping Cosmetics Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 19.67.
Mao Geping Cosmetics Co's Days Inventory for the six months ended in Dec. 2025 was 212.36.
Mao Geping Cosmetics Co's Days Payable for the six months ended in Dec. 2025 was 90.12.
Therefore, Mao Geping Cosmetics Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 141.91.


Mao Geping Cosmetics Co  (HKSE:01318) 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.


Mao Geping Cosmetics Co Cash Conversion Cycle Related Terms


Mao Geping Cosmetics Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mao Geping Cosmetics 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.

Mao Geping Cosmetics Co Cash Conversion Cycle Chart

Mao Geping Cosmetics Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
259.42 251.88 196.40 160.91 150.02

Mao Geping Cosmetics Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 216.27 143.07 138.96 104.00 141.91

HKSE:01318 vs PG, CL, KVUE: Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, Mao Geping Cosmetics 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.


Mao Geping Cosmetics Co Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mao Geping Cosmetics Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mao Geping Cosmetics Co's Cash Conversion Cycle falls into.


HKSE:01318
23GF Score
Mao Geping Cosmetics Co Ltd HKSE:01318
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mao Geping Cosmetics 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.

Mao Geping Cosmetics Co'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
=16.24+190.47-56.69
=150.02

Mao Geping Cosmetics Co'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
=19.67+212.36-90.12
=141.91

* 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 141.91 mean?
Mao Geping Cosmetics Co (HKSE:01318) has a Cash Conversion Cycle of 141.91 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mao Geping Cosmetics Co and its competitors.
Is Mao Geping Cosmetics Co's Cash Conversion Cycle too high?
Mao Geping Cosmetics Co's current Cash Conversion Cycle is 141.91. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.74. Mao Geping Cosmetics Co's value of 141.91 is 87.4% above this industry median. Overall, Mao Geping Cosmetics Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Mao Geping Cosmetics Co's Cash Conversion Cycle compare to PG and CL?
Mao Geping Cosmetics Co's Cash Conversion Cycle of 141.91 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.74. Mao Geping Cosmetics Co's value of 141.91 is 87.4% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.74, based on 1,952 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. Mao Geping Cosmetics Co's current Cash Conversion Cycle of 141.91 is 87.4% 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 Mao Geping Cosmetics Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mao Geping Cosmetics Co's current Cash Conversion Cycle is 141.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mao Geping Cosmetics Co stock overvalued right now?
Mao Geping Cosmetics Co (HKSE:01318) has a current Cash Conversion Cycle of 141.91. The current Cash Conversion Cycle is 141.91 and 87.4% above the Consumer Packaged Goods industry median of 75.74. Mao Geping Cosmetics Co's overall GF Score™ is 23/100 with 1 warning sign 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 Mao Geping Cosmetics Co (HKSE:01318), the current Cash Conversion Cycle is 141.91 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.

Mao Geping Cosmetics Co Business Description

Other Exchanges MAOGEP80:Thailand
Address Room 1001, Wanyin Building, Shangcheng District, Zhejiang, Hangzhou, CHN
Founded in 2000 and headquartered in Hangzhou, Mao Geping Beauty is one of China's leading premium beauty companies with a portfolio of color cosmetics, skincare, and fragrance products. It operates under the Mao Geping and Love Keeps brands. As of 2025, MGP ranked second in China's color cosmetics market with a 4.7% share, and 19th in premium skincare with a 1.5% share. Founder Mao Geping, his wife Wang Liqun, and sisters Mao Niping and Mao Huiping retain over 60% control. MGP sells primarily in China through a network of 445 brand counters across 131 cities.
23GF Score

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HK$61.30
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