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Ulferts International's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 5.15.
Ulferts International's Days Inventory for the
six
months ended in Mar. 2026 was 161.34.
Ulferts International's Days Payable for the
six
months ended in Mar. 2026 was 13.83.
Therefore, Ulferts International's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 152.66.
Ulferts International (HKSE:01711) 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.
Ulferts International Cash Conversion Cycle Related Terms
Ulferts International Cash Conversion Cycle Historical Data
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The historical data trend for Ulferts International'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.
HKSE:01711 vs CASY, WSM, ULTA: Cash Conversion Cycle Comparison
For the Specialty Retail subindustry, Ulferts International'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.
Ulferts International Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Ulferts International's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ulferts International's Cash Conversion Cycle falls into.
Ulferts International 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.
Ulferts International's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Ulferts International (HKSE:01711) has a Cash Conversion Cycle of 152.66 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ulferts International and its competitors.
Is Ulferts International's Cash Conversion Cycle too high?
Ulferts International's current Cash Conversion Cycle is 152.66. The Retail - Cyclical industry median Cash Conversion Cycle is 67.82. Ulferts International's value of 152.66 is 125.1% above this industry median. Overall, Ulferts International has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ulferts International's Cash Conversion Cycle compare to CASY and WSM?
Ulferts International's Cash Conversion Cycle of 152.66 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 67.82. Ulferts International's value of 152.66 is 125.1% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 67.82, based on 1,132 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. Ulferts International's current Cash Conversion Cycle of 152.66 is 125.1% 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 Ulferts International and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 67.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ulferts International's current Cash Conversion Cycle is 152.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulferts International stock overvalued right now?
Based on GuruFocus' analysis, Ulferts International (HKSE:01711) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.07, compared to a current price of HK$0.15 — trading 111.4% above its estimated fair value. The current Cash Conversion Cycle is 152.66 and 125.1% above the Retail - Cyclical industry median of 67.82. Ulferts International's overall GF Score™ is 46/100 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 Ulferts International (HKSE:01711), the current Cash Conversion Cycle is 152.66 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 Ulferts International (HKSE:01711) Overvalued in 2026?
Based on GuruFocus' analysis, Ulferts International stock appears to be overvalued.
The current stock price of HK$0.15 is trading 111.4% above its estimated GF Value™ of HK$0.07.
GuruFocus considers Ulferts International to be Significantly Overvalued.
Key valuation signals for HKSE:01711:
Cash Conversion Cycle: 152.66
GF Value™: HK$0.07 vs. price of HK$0.15 (111.4% above fair value)
Industry Position: 125.1% above the Retail - Cyclical median
No single metric tells the full story. See the HKSE:01711 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ulferts International Ltd is an investment holding company. Through its subsidiaries, the company is engaged in the retail of imported furniture; wholesale of imported furniture, and project sales. Its product offerings include sofabeds, adjustable beds, and other ancillary items such as pillows, mattress toppers, and mattress protectors. Geographically, it derives revenue from Hong Kong.
46GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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