China Frontier Technology Group (HKSE:01661) Cash Conversion Cycle: 13.64 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01661 China Frontier Technology Group HKSE:01661
55 GF Score
Price HK$2.49
! 3 Warning Signs
View Full Analysis

What is China Frontier Technology Group Cash Conversion Cycle?

China Frontier Technology Group HKSE:01661 -6.04% 55 Cash Conversion Cycle is 13.64 as of Dec. 2025. GuruFocus rates HKSE:01661 with a GF Score™ of 55/100. The stock has 3 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.

China Frontier Technology Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 48.22.
China Frontier Technology Group's Days Inventory for the six months ended in Dec. 2025 was 0.
China Frontier Technology Group's Days Payable for the six months ended in Dec. 2025 was 34.58.
Therefore, China Frontier Technology Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 13.64.


China Frontier Technology Group  (HKSE:01661) 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.


China Frontier Technology Group Cash Conversion Cycle Related Terms


China Frontier Technology Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for China Frontier Technology 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.

China Frontier Technology Group Cash Conversion Cycle Chart

China Frontier Technology Group 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 -180.37 -429.17 -16.25 86.50 42.51

China Frontier Technology Group 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 -35.34 -60.47 75.29 205.20 13.64

HKSE:01661 vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, China Frontier Technology 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.


China Frontier Technology Group Cash Conversion Cycle vs Media - Diversified Industry

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

* The bar in red indicates where China Frontier Technology Group's Cash Conversion Cycle falls into.


HKSE:01661
55GF Score
China Frontier Technology Group HKSE:01661
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Frontier Technology 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.

China Frontier Technology Group'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
=101.26+0-58.75
=42.51

China Frontier Technology Group'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
=48.22+0-34.58
=13.64

* 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 13.64 mean?
China Frontier Technology Group (HKSE:01661) has a Cash Conversion Cycle of 13.64 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Frontier Technology Group and its competitors.
Is China Frontier Technology Group's Cash Conversion Cycle too high?
China Frontier Technology Group's current Cash Conversion Cycle is 13.64. The Media - Diversified industry median Cash Conversion Cycle is 19.45. China Frontier Technology Group's value of 13.64 is 29.9% below this industry median. Overall, China Frontier Technology Group has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does China Frontier Technology Group's Cash Conversion Cycle compare to NFLX and DIS?
China Frontier Technology Group's Cash Conversion Cycle of 13.64 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.45. China Frontier Technology Group's value of 13.64 is 29.9% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.45, based on 1,006 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. China Frontier Technology Group's current Cash Conversion Cycle of 13.64 is 29.9% 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 China Frontier Technology Group and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Frontier Technology Group's current Cash Conversion Cycle is 13.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Frontier Technology Group stock overvalued right now?
China Frontier Technology Group (HKSE:01661) has a current Cash Conversion Cycle of 13.64. The current Cash Conversion Cycle is 13.64 and 29.9% below the Media - Diversified industry median of 19.45. China Frontier Technology Group's overall GF Score™ is 55/100 with 3 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 China Frontier Technology Group (HKSE:01661), the current Cash Conversion Cycle is 13.64 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.

China Frontier Technology Group Business Description

Address 3 Connaught Road West, Room B, 23rd Floor, Yardley Commercial Building, Sheung Wan, Hong Kong, HKG
China Frontier Technology Group is a prominent sports culture group in the PRC engaged in the provision of event operations and marketing services, and sports services in the PRC and Hong Kong, with a special emphasis on developing and extending the sports industry chain. It operates in three segments. The Events Operation and Marketing segment provides marketing services in conjunction with sports-related competitions. Its revenue includes corporate sponsorship income; the Sports Services segment mainly provides services to government, marathon runners, and media companies in conjunction with sports-related competitions; and the Trading business, which trades in cigars and related products. Geographically, it generates the majority of its revenue from Hong Kong.
55GF Score

Get the complete analysis for HKSE:01661

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

HK$2.49
Price