Bright Future Technology Holdings (HKSE:01351) Cash Conversion Cycle: 145.11 (As of Dec. 2025)


HKSE:01351 Bright Future Technology Holdings Ltd HKSE:01351
58 GF Score
Price HK$0.26
GF Value HK$0.31
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Bright Future Technology Holdings Cash Conversion Cycle?

Bright Future Technology Holdings HKSE:01351 58 Cash Conversion Cycle is 145.11 as of Dec. 2025. GuruFocus rates HKSE:01351 with a GF Score™ of 58/100 and a GF Value™ of HK$0.31 (Modestly Undervalued). The stock has 6 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.

Bright Future Technology Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 185.94.
Bright Future Technology Holdings's Days Inventory for the six months ended in Dec. 2025 was 0.
Bright Future Technology Holdings's Days Payable for the six months ended in Dec. 2025 was 40.83.
Therefore, Bright Future Technology Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 145.11.


Bright Future Technology Holdings  (HKSE:01351) 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.


Bright Future Technology Holdings Cash Conversion Cycle Related Terms


Bright Future Technology Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bright Future Technology 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.

Bright Future Technology Holdings Cash Conversion Cycle Chart

Bright Future Technology Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 131.66 161.89 75.25 78.54 80.02

Bright Future Technology Holdings Semi-Annual Data
Dec17 Dec18 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 95.85 82.11 77.68 75.30 145.11

HKSE:01351 vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Bright Future Technology 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.


Bright Future Technology Holdings Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bright Future Technology Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bright Future Technology Holdings's Cash Conversion Cycle falls into.


HKSE:01351
58GF Score
Bright Future Technology Holdings Ltd HKSE:01351
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bright Future Technology 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.

Bright Future Technology Holdings'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
=96.03+0-16.01
=80.02

Bright Future Technology Holdings'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
=185.94+0-40.83
=145.11

* 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 145.11 mean?
Bright Future Technology Holdings (HKSE:01351) has a Cash Conversion Cycle of 145.11 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bright Future Technology Holdings and its competitors.
Is Bright Future Technology Holdings' Cash Conversion Cycle too high?
Bright Future Technology Holdings' current Cash Conversion Cycle is 145.11. The Media - Diversified industry median Cash Conversion Cycle is 19.97. Bright Future Technology Holdings' value of 145.11 is 626.6% above this industry median. Overall, Bright Future Technology Holdings has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bright Future Technology Holdings' Cash Conversion Cycle compare to APP and OMC?
Bright Future Technology Holdings' Cash Conversion Cycle of 145.11 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.97. Bright Future Technology Holdings' value of 145.11 is 626.6% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.97, based on 1,008 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. Bright Future Technology Holdings's current Cash Conversion Cycle of 145.11 is 626.6% 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 Bright Future Technology Holdings and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bright Future Technology Holdings's current Cash Conversion Cycle is 145.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bright Future Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, Bright Future Technology Holdings (HKSE:01351) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.31, compared to a current price of HK$0.26 — trading 17.7% below its estimated fair value. The current Cash Conversion Cycle is 145.11 and 626.6% above the Media - Diversified industry median of 19.97. Bright Future Technology Holdings' overall GF Score™ is 58/100 with 6 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 Bright Future Technology Holdings (HKSE:01351), the current Cash Conversion Cycle is 145.11 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 Bright Future Technology Holdings (HKSE:01351) Overvalued in 2026?

Based on GuruFocus' analysis, Bright Future Technology Holdings stock appears to be undervalued. The current stock price of HK$0.26 is trading 17.7% below its estimated GF Value™ of HK$0.31. GuruFocus considers Bright Future Technology Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:01351:

  • Cash Conversion Cycle: 145.11
  • GF Value™: HK$0.31 vs. price of HK$0.26 (17.7% below fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 626.6% above the Media - Diversified median

No single metric tells the full story. See the HKSE:01351 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bright Future Technology Holdings Business Description

Address Xinghai Mingcheng Community, Rooms 201-02 & 201-03, Phase 7, Nantou Jiedao Nanshan District, Shenzhen, CHN
Bright Future Technology Holdings Ltd is a mobile advertising company offering one-stop and tailor-made advertising services to customers in China. It is engaged in the provision of intelligent marketing solutions services in the PRC. It offers customers comprehensive mobile advertising services from promotion planning, advertisement production, and placement to post-publication monitoring to optimize the promotional effectiveness for customers. Its customers have advertising needs at mobile internet media, either for maximizing exposure of their products through advertising or to achieve specific advertising results.
58GF Score

Get the complete analysis for HKSE:01351

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

HK$0.26
Price
HK$0.31
GF Value