C-Link Squared (HKSE:01463) Cash Conversion Cycle: 45.77 (As of Dec. 2025)

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HKSE:01463 C-Link Squared Ltd HKSE:01463
57 GF Score
Price HK$0.30
GF Value HK$0.74
Valuation Significantly Undervalued
! 4 Warning Signs
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What is C-Link Squared Cash Conversion Cycle?

C-Link Squared HKSE:01463 57 Cash Conversion Cycle is 45.77 as of Dec. 2025. GuruFocus rates HKSE:01463 with a GF Score™ of 57/100 and a GF Value™ of HK$0.74 (Significantly Undervalued). 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.

C-Link Squared's Days Sales Outstanding for the six months ended in Dec. 2025 was 46.16.
C-Link Squared's Days Inventory for the six months ended in Dec. 2025 was 6.56.
C-Link Squared's Days Payable for the six months ended in Dec. 2025 was 6.95.
Therefore, C-Link Squared's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 45.77.


C-Link Squared  (HKSE:01463) 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.


C-Link Squared Cash Conversion Cycle Related Terms


C-Link Squared Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for C-Link Squared'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.

C-Link Squared Cash Conversion Cycle Chart

C-Link Squared 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 71.48 58.98 61.13 63.21 54.58

C-Link Squared Semi-Annual Data
Dec16 Dec17 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 60.25 55.94 67.30 58.41 45.77

HKSE:01463 vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, C-Link Squared'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.


C-Link Squared Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, C-Link Squared's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where C-Link Squared's Cash Conversion Cycle falls into.


HKSE:01463
57GF Score
C-Link Squared Ltd HKSE:01463
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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C-Link Squared 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.

C-Link Squared'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
=52.43+6.51-4.36
=54.58

C-Link Squared'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
=46.16+6.56-6.95
=45.77

* 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 45.77 mean?
C-Link Squared (HKSE:01463) has a Cash Conversion Cycle of 45.77 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on C-Link Squared and its competitors.
Is C-Link Squared's Cash Conversion Cycle too high?
C-Link Squared's current Cash Conversion Cycle is 45.77. The Business Services industry median Cash Conversion Cycle is 38.45. C-Link Squared's value of 45.77 is 19% above this industry median. Overall, C-Link Squared has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does C-Link Squared's Cash Conversion Cycle compare to CTAS and CPRT?
C-Link Squared's Cash Conversion Cycle of 45.77 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.45. C-Link Squared's value of 45.77 is 19% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.45, based on 1,068 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. C-Link Squared's current Cash Conversion Cycle of 45.77 is 19% 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 C-Link Squared and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C-Link Squared's current Cash Conversion Cycle is 45.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C-Link Squared stock overvalued right now?
Based on GuruFocus' analysis, C-Link Squared (HKSE:01463) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.74, compared to a current price of HK$0.30 — trading 59.5% below its estimated fair value. The current Cash Conversion Cycle is 45.77 and 19% above the Business Services industry median of 38.45. C-Link Squared's overall GF Score™ is 57/100 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 C-Link Squared (HKSE:01463), the current Cash Conversion Cycle is 45.77 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 C-Link Squared (HKSE:01463) Overvalued in 2026?

Based on GuruFocus' analysis, C-Link Squared stock appears to be undervalued. The current stock price of HK$0.30 is trading 59.5% below its estimated GF Value™ of HK$0.74. GuruFocus considers C-Link Squared to be Significantly Undervalued.

Key valuation signals for HKSE:01463:

  • Cash Conversion Cycle: 45.77
  • GF Value™: HK$0.74 vs. price of HK$0.30 (59.5% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 19% above the Business Services median

No single metric tells the full story. See the HKSE:01463 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


C-Link Squared Business Description

Address No. 1, Persiaran Sungai Buloh, Taman Industri Sungai Buloh, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
C-Link Squared Ltd is an outsourced document management services provider and related software applications and enterprise software solutions. The outsourced document management services include electronic document delivery, document print and mail fulfillment. MICR Cheque print & mail fulfillment; medical ID card print & mail fulfillment; and document imaging and scanning services are also included. The company's Streamline Suite consists of three systems, namely Streamline Output Management System (OMS), Streamline Electronic Document Warehouse (EDW), and Streamline Document Management System (DMS). Geographically, the Group's revenue from customers is derived mainly from its operations in Malaysia, Singapore and the PRC.
57GF Score

Get the complete analysis for HKSE:01463

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

HK$0.30
Price
HK$0.74
GF Value