Grown Up Group Investment Holdings (HKSE:01842) Cash Conversion Cycle: 7.47 (As of Dec. 2025)

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What is Grown Up Group Investment Holdings Cash Conversion Cycle?

Grown Up Group Investment Holdings HKSE:01842 Cash Conversion Cycle is 7.47 as of Dec. 2025. 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.

Grown Up Group Investment Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 72.37.
Grown Up Group Investment Holdings's Days Inventory for the six months ended in Dec. 2025 was 30.61.
Grown Up Group Investment Holdings's Days Payable for the six months ended in Dec. 2025 was 95.51.
Therefore, Grown Up Group Investment Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 7.47.


Grown Up Group Investment Holdings  (HKSE:01842) 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.


Grown Up Group Investment Holdings Cash Conversion Cycle Related Terms


Grown Up Group Investment Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Grown Up Group Investment Holdings'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.

Grown Up Group Investment Holdings Cash Conversion Cycle Chart

Grown Up Group Investment Holdings 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 13.85 12.27 34.80 25.46 17.45

Grown Up Group Investment Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 21.41 23.15 20.00 7.47 -4.92

HKSE:01842 vs NKE, DECK, ONON: Cash Conversion Cycle Comparison

For the Footwear & Accessories subindustry, Grown Up Group Investment Holdings'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.


Grown Up Group Investment Holdings Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Grown Up Group Investment Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Grown Up Group Investment Holdings's Cash Conversion Cycle falls into.



Grown Up Group Investment Holdings 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.

Grown Up Group Investment Holdings'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
=81.02+34.78-98.35
=17.45

Grown Up Group Investment Holdings'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
=72.37+30.61-95.51
=7.47

* 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 7.47 mean?
Grown Up Group Investment Holdings (HKSE:01842) has a Cash Conversion Cycle of 7.47 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Grown Up Group Investment Holdings and its competitors.
Is Grown Up Group Investment Holdings' Cash Conversion Cycle too high?
Grown Up Group Investment Holdings' current Cash Conversion Cycle is 7.47. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.83. Grown Up Group Investment Holdings' value of 7.47 is 94% below this industry median.
How does Grown Up Group Investment Holdings' Cash Conversion Cycle compare to NKE and DECK?
Grown Up Group Investment Holdings' Cash Conversion Cycle of 7.47 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.83. Grown Up Group Investment Holdings' value of 7.47 is 94% 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 124.83, 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. Grown Up Group Investment Holdings's current Cash Conversion Cycle of 7.47 is 94% 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 Grown Up Group Investment Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grown Up Group Investment Holdings's current Cash Conversion Cycle is 7.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grown Up Group Investment Holdings stock overvalued right now?
Based on GuruFocus' analysis, Grown Up Group Investment Holdings (HKSE:01842) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.04 — trading 40% below its estimated fair value. The current Cash Conversion Cycle is 7.47 and 94% below the Manufacturing - Apparel & Accessories industry median of 124.83. 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 Grown Up Group Investment Holdings (HKSE:01842), the current Cash Conversion Cycle is 7.47 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.

Grown Up Group Investment Holdings Business Description

Address 55 Ting Kok Road, Block 2, Flat D, 7th Floor, Tai Ping Industrial Centre, Tai Po, New Territories, Hong Kong, HKG
Grown Up Group Investment Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in designing, developing, sourcing, manufacturing, and selling a full range of bags, luggage, and accessories, as well as medical-related products, tool storage, and tool accessories under the private label products segment. Geographically, the group derives maximum revenue from Europe, followed by North America, the People's Republic of China, Hong Kong, Asia-Pacific, and other regions.