Virtual Mind Holding Co (HKSE:01520) Cash Conversion Cycle: 63.12 (As of Dec. 2025)

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HKSE:01520 Virtual Mind Holding Co Ltd HKSE:01520
33 GF Score
Price HK$0.51
GF Value HK$0.63
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Virtual Mind Holding Co Cash Conversion Cycle?

Virtual Mind Holding Co HKSE:01520 +1.00% 33 Cash Conversion Cycle is 63.12 as of Dec. 2025. GuruFocus rates HKSE:01520 with a GF Score™ of 33/100 and a GF Value™ of HK$0.63 (Modestly 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.

Virtual Mind Holding Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 53.65.
Virtual Mind Holding Co's Days Inventory for the six months ended in Dec. 2025 was 18.51.
Virtual Mind Holding Co's Days Payable for the six months ended in Dec. 2025 was 9.04.
Therefore, Virtual Mind Holding Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 63.12.


Virtual Mind Holding Co  (HKSE:01520) 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.


Virtual Mind Holding Co Cash Conversion Cycle Related Terms


Virtual Mind Holding Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Virtual Mind Holding 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.

Virtual Mind Holding Co Cash Conversion Cycle Chart

Virtual Mind Holding Co 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 14.30 77.23 160.38 107.45 98.10

Virtual Mind Holding Co 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 199.42 225.22 77.94 381.22 63.12

HKSE:01520 vs RL, LEVI, VFC: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, Virtual Mind Holding 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.


Virtual Mind Holding Co Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Virtual Mind Holding Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Virtual Mind Holding Co's Cash Conversion Cycle falls into.


HKSE:01520
33GF Score
Virtual Mind Holding Co Ltd HKSE:01520
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Virtual Mind Holding 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.

Virtual Mind Holding 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
=88.05+25.54-15.49
=98.10

Virtual Mind Holding 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
=53.65+18.51-9.04
=63.12

* 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 63.12 mean?
Virtual Mind Holding Co (HKSE:01520) has a Cash Conversion Cycle of 63.12 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Virtual Mind Holding Co and its competitors.
Is Virtual Mind Holding Co's Cash Conversion Cycle too high?
Virtual Mind Holding Co's current Cash Conversion Cycle is 63.12. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.75. Virtual Mind Holding Co's value of 63.12 is 49.4% below this industry median. Overall, Virtual Mind Holding Co has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtual Mind Holding Co's Cash Conversion Cycle compare to RL and LEVI?
Virtual Mind Holding Co's Cash Conversion Cycle of 63.12 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.75. Virtual Mind Holding Co's value of 63.12 is 49.4% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.75, based on 1,043 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. Virtual Mind Holding Co's current Cash Conversion Cycle of 63.12 is 49.4% 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 Virtual Mind Holding Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtual Mind Holding Co's current Cash Conversion Cycle is 63.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtual Mind Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Virtual Mind Holding Co (HKSE:01520) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.63, compared to a current price of HK$0.51 — trading 19.8% below its estimated fair value. The current Cash Conversion Cycle is 63.12 and 49.4% below the Manufacturing - Apparel & Accessories industry median of 124.75. Virtual Mind Holding Co's overall GF Score™ is 33/100 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 Virtual Mind Holding Co (HKSE:01520), the current Cash Conversion Cycle is 63.12 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 Virtual Mind Holding Co (HKSE:01520) Overvalued in 2026?

Based on GuruFocus' analysis, Virtual Mind Holding Co stock appears to be undervalued. The current stock price of HK$0.51 is trading 19.8% below its estimated GF Value™ of HK$0.63. GuruFocus considers Virtual Mind Holding Co to be Modestly Undervalued.

Key valuation signals for HKSE:01520:

  • Cash Conversion Cycle: 63.12
  • GF Value™: HK$0.63 vs. price of HK$0.51 (19.8% below fair value)
  • GF Score™: 33/100 with 4 warning signs
  • Industry Position: 49.4% below the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the HKSE:01520 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtual Mind Holding Co Business Description

Address 538 Castle Peak Road, Room 2511-15, 25th Floor, Peninsula Tower, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Virtual Mind Holding Co Ltd is engaged in designing, manufacturing, and trading apparel, providing money lending services, and selling trendy cultural, game, and other products. The company's segments include Design, manufacturing and trading of apparel, Provision for money lending services, and Sale of trendy cultural, game, and other products. The majority of the revenue is derived from the Sale of trendy cultural, game, and other products. Geographically, it operates in the PRC, which derives the majority of the revenue, and Hong Kong.
33GF Score

Get the complete analysis for HKSE:01520

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

HK$0.51
Price
HK$0.63
GF Value