Jakota Capital (Holding) Group (HKSE:01468) Cash Conversion Cycle: -5,468.21 (As of Mar. 2026)

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HKSE:01468 Jakota Capital (Holding) Group HKSE:01468
27 GF Score
Price HK$0.18
GF Value HK$0.44
Valuation Possible Value Trap
! 4 Warning Signs
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What is Jakota Capital (Holding) Group Cash Conversion Cycle?

Jakota Capital (Holding) Group HKSE:01468 27 Cash Conversion Cycle is -5,468.21 as of Mar. 2026. GuruFocus rates HKSE:01468 with a GF Score™ of 27/100 and a GF Value™ of HK$0.44 (Possible Value Trap). 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.

Jakota Capital (Holding) Group's Days Sales Outstanding for the six months ended in Mar. 2026 was 623.48.
Jakota Capital (Holding) Group's Days Inventory for the six months ended in Mar. 2026 was 0.
Jakota Capital (Holding) Group's Days Payable for the six months ended in Mar. 2026 was 6091.69.
Therefore, Jakota Capital (Holding) Group's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was -5,468.21.


Jakota Capital (Holding) Group  (HKSE:01468) 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.


Jakota Capital (Holding) Group Cash Conversion Cycle Related Terms


Jakota Capital (Holding) Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Jakota Capital (Holding) 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.

Jakota Capital (Holding) Group Cash Conversion Cycle Chart

Jakota Capital (Holding) Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -549.12 86.38 11.45 -299.55 -2,442.36

Jakota Capital (Holding) Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -3,806.98 -201.10 -634.57 -1,455.18 -5,468.21

HKSE:01468 vs MMM, HON: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Jakota Capital (Holding) 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.


Jakota Capital (Holding) Group Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jakota Capital (Holding) Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Jakota Capital (Holding) Group's Cash Conversion Cycle falls into.


HKSE:01468
27GF Score
Jakota Capital (Holding) Group HKSE:01468
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Jakota Capital (Holding) 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.

Jakota Capital (Holding) Group's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=374.05+0-2816.41
=-2,442.36

Jakota Capital (Holding) Group's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=623.48+0-6091.69
=-5,468.21

* 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 -5,468.21 mean?
Jakota Capital (Holding) Group (HKSE:01468) has a Cash Conversion Cycle of -5,468.21 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Jakota Capital (Holding) Group and its competitors.
Is Jakota Capital (Holding) Group's Cash Conversion Cycle too high?
Jakota Capital (Holding) Group's current Cash Conversion Cycle is -5,468.21. Overall, Jakota Capital (Holding) Group has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jakota Capital (Holding) Group's Cash Conversion Cycle compare to MMM and HON?
Jakota Capital (Holding) Group's Cash Conversion Cycle of -5,468.21 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 72.43. 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 72.43, based on 540 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. 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 Jakota Capital (Holding) Group and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 72.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jakota Capital (Holding) Group's current Cash Conversion Cycle is -5,468.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jakota Capital (Holding) Group stock overvalued right now?
Based on GuruFocus' analysis, Jakota Capital (Holding) Group (HKSE:01468) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.44, compared to a current price of HK$0.18 — trading 59.1% below its estimated fair value. The current Cash Conversion Cycle is -5,468.21. Jakota Capital (Holding) Group's overall GF Score™ is 27/100 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 Jakota Capital (Holding) Group (HKSE:01468), the current Cash Conversion Cycle is -5,468.21 as of Mar. 2026. 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 Jakota Capital (Holding) Group (HKSE:01468) Overvalued in 2026?

Based on GuruFocus' analysis, Jakota Capital (Holding) Group stock appears to be undervalued. The current stock price of HK$0.18 is trading 59.1% below its estimated GF Value™ of HK$0.44. GuruFocus considers Jakota Capital (Holding) Group to be Possible Value Trap.

Key valuation signals for HKSE:01468:

  • Cash Conversion Cycle: -5,468.21
  • GF Value™: HK$0.44 vs. price of HK$0.18 (59.1% below fair value)
  • GF Score™: 27/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01468 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jakota Capital (Holding) Group Business Description

Address 8 Hok Cheung Street, Hunghom, 902, Harbour Centre, Tower 2, Kowloon, Hong Kong, HKG
Jakota Capital (Holding) Group is engaged in the trade of fur skins, fur skins brokerage, mink farming, provision of securities brokerage services, and provision of wealth management services.
27GF Score

Get the complete analysis for HKSE:01468

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

HK$0.18
Price
HK$0.44
GF Value