Ling Yue Services Group (HKSE:02165) Cash Conversion Cycle: 42.33 (As of Dec. 2025)

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HKSE:02165 Ling Yue Services Group Ltd HKSE:02165
81 GF Score
Price HK$1.63
GF Value HK$1.40
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Ling Yue Services Group Cash Conversion Cycle?

Ling Yue Services Group HKSE:02165 +0.31% 81 Cash Conversion Cycle is 42.33 as of Dec. 2025. GuruFocus rates HKSE:02165 with a GF Score™ of 81/100 and a GF Value™ of HK$1.40 (Modestly Overvalued). The stock has 2 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.

Ling Yue Services Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 67.52.
Ling Yue Services Group's Days Inventory for the six months ended in Dec. 2025 was 5.31.
Ling Yue Services Group's Days Payable for the six months ended in Dec. 2025 was 30.5.
Therefore, Ling Yue Services Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 42.33.


Ling Yue Services Group  (HKSE:02165) 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.


Ling Yue Services Group Cash Conversion Cycle Related Terms


Ling Yue Services Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ling Yue Services 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.

Ling Yue Services Group Cash Conversion Cycle Chart

Ling Yue Services Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 21.79 28.06 37.09 45.65 38.72

Ling Yue Services Group Semi-Annual Data
Dec18 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 45.45 55.88 54.77 50.84 42.33

HKSE:02165 vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Ling Yue Services 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.


Ling Yue Services Group Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ling Yue Services Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ling Yue Services Group's Cash Conversion Cycle falls into.


HKSE:02165
81GF Score
Ling Yue Services Group Ltd HKSE:02165
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ling Yue Services 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.

Ling Yue Services 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
=67.4+3.6-32.28
=38.72

Ling Yue Services 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
=67.52+5.31-30.5
=42.33

* 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 42.33 mean?
Ling Yue Services Group (HKSE:02165) has a Cash Conversion Cycle of 42.33 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ling Yue Services Group and its competitors.
Is Ling Yue Services Group's Cash Conversion Cycle too high?
Ling Yue Services Group's current Cash Conversion Cycle is 42.33. The Real Estate industry median Cash Conversion Cycle is 306.84. Ling Yue Services Group's value of 42.33 is 86.2% below this industry median. Overall, Ling Yue Services Group has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ling Yue Services Group's Cash Conversion Cycle compare to CBRE and BEKE?
Ling Yue Services Group's Cash Conversion Cycle of 42.33 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 306.84. Ling Yue Services Group's value of 42.33 is 86.2% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 306.84, based on 1,731 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. Ling Yue Services Group's current Cash Conversion Cycle of 42.33 is 86.2% 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 Ling Yue Services Group and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 306.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ling Yue Services Group's current Cash Conversion Cycle is 42.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ling Yue Services Group stock overvalued right now?
Based on GuruFocus' analysis, Ling Yue Services Group (HKSE:02165) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.40, compared to a current price of HK$1.63 — trading 16.1% above its estimated fair value. The current Cash Conversion Cycle is 42.33 and 86.2% below the Real Estate industry median of 306.84. Ling Yue Services Group's overall GF Score™ is 81/100 with 2 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 Ling Yue Services Group (HKSE:02165), the current Cash Conversion Cycle is 42.33 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 Ling Yue Services Group (HKSE:02165) Overvalued in 2026?

Based on GuruFocus' analysis, Ling Yue Services Group stock appears to be overvalued. The current stock price of HK$1.63 is trading 16.1% above its estimated GF Value™ of HK$1.40. GuruFocus considers Ling Yue Services Group to be Modestly Overvalued.

Key valuation signals for HKSE:02165:

  • Cash Conversion Cycle: 42.33
  • GF Value™: HK$1.40 vs. price of HK$1.63 (16.1% above fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 86.2% below the Real Estate median

No single metric tells the full story. See the HKSE:02165 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ling Yue Services Group Business Description

Address No. 151, 2nd Tianfu Street, 44th Floor, Tower A, Leading International Finance Center, Gaoxin District, Sichuan Province, Chengdu, CHN, 610000
Ling Yue Services Group Ltd is a property management company. The business of the company covers residential property services, commercial property services, urban services, public construction services, and others. The Group's revenue is derived from three core businesses namely property management services; value-added services to non-property owners; and community value-added services. The majority of revenue is derived from the property management services segment.
81GF Score

Get the complete analysis for HKSE:02165

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

HK$1.63
Price
HK$1.40
GF Value