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Kidsland International Holdings (HKSE:02122) 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.
Kidsland International Holdings Cash Conversion Cycle Related Terms
Kidsland International Holdings Cash Conversion Cycle Historical Data
* 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.
Kidsland International Holdings Cash Conversion Cycle Chart
HKSE:02122 vs CASY, WSM, ULTA: Cash Conversion Cycle Comparison
For the Specialty Retail subindustry, Kidsland International 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.
Kidsland International Holdings Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Kidsland International Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Kidsland International Holdings's Cash Conversion Cycle falls into.
Kidsland International 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.
* 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.
Kidsland International Holdings (HKSE:02122) has a Cash Conversion Cycle of 47.07 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kidsland International Holdings and its competitors.
Is Kidsland International Holdings' Cash Conversion Cycle too high?
Kidsland International Holdings' current Cash Conversion Cycle is 47.07. The Retail - Cyclical industry median Cash Conversion Cycle is 67.99. Kidsland International Holdings' value of 47.07 is 30.8% below this industry median.
How does Kidsland International Holdings' Cash Conversion Cycle compare to CASY and WSM?
Kidsland International Holdings' Cash Conversion Cycle of 47.07 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 67.99. Kidsland International Holdings' value of 47.07 is 30.8% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 67.99, 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. Kidsland International Holdings's current Cash Conversion Cycle of 47.07 is 30.8% 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 Kidsland International Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 67.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kidsland International Holdings's current Cash Conversion Cycle is 47.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kidsland International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kidsland International Holdings (HKSE:02122) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.10 — trading 230% above its estimated fair value. The current Cash Conversion Cycle is 47.07 and 30.8% below the Retail - Cyclical industry median of 67.99. 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 Kidsland International Holdings (HKSE:02122), the current Cash Conversion Cycle is 47.07 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.
Kidsland International Holdings Ltd is an investment holding company engaged in toy and related lifestyle product retailing and wholesaling in Mainland China and Hong Kong. Its operating segments are the PRC; and Hong Kong, Macau and overseas, of which a majority of revenue is derived from the PRC. The group sells toys and related lifestyle products through self-operated retail channels, and wholesale channels.
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