Medlive Technology Co (HKSE:02192) Cash Conversion Cycle: 56.08 (As of Dec. 2025)

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HKSE:02192 Medlive Technology Co Ltd HKSE:02192
90 GF Score
Price HK$7.87
GF Value HK$14.95
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Medlive Technology Co Cash Conversion Cycle?

Medlive Technology Co HKSE:02192 +0.90% 90 Cash Conversion Cycle is 56.08 as of Dec. 2025. GuruFocus rates HKSE:02192 with a GF Score™ of 90/100 and a GF Value™ of HK$14.95 (Significantly Undervalued). The stock has 5 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.

Medlive Technology Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 84.48.
Medlive Technology Co's Days Inventory for the six months ended in Dec. 2025 was 0.
Medlive Technology Co's Days Payable for the six months ended in Dec. 2025 was 28.4.
Therefore, Medlive Technology Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 56.08.


Medlive Technology Co  (HKSE:02192) 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.


Medlive Technology Co Cash Conversion Cycle Related Terms


Medlive Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Medlive Technology Co'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.

Medlive Technology Co Cash Conversion Cycle Chart

Medlive Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 48.91 87.19 72.09 58.07 68.64

Medlive Technology Co 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 59.15 46.49 44.82 47.08 56.08

HKSE:02192 vs VEEV, BTSG, HQY: Cash Conversion Cycle Comparison

For the Health Information Services subindustry, Medlive Technology Co'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.


Medlive Technology Co Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Medlive Technology Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Medlive Technology Co's Cash Conversion Cycle falls into.


HKSE:02192
90GF Score
Medlive Technology Co Ltd HKSE:02192
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Medlive Technology Co 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.

Medlive Technology Co'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
=94+0-25.36
=68.64

Medlive Technology Co'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
=84.48+0-28.4
=56.08

* 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 56.08 mean?
Medlive Technology Co (HKSE:02192) has a Cash Conversion Cycle of 56.08 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Medlive Technology Co and its competitors.
Is Medlive Technology Co's Cash Conversion Cycle too high?
Medlive Technology Co's current Cash Conversion Cycle is 56.08. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.75. Medlive Technology Co's value of 56.08 is 215.9% above this industry median. Overall, Medlive Technology Co has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medlive Technology Co's Cash Conversion Cycle compare to VEEV and BTSG?
Medlive Technology Co's Cash Conversion Cycle of 56.08 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.75. Medlive Technology Co's value of 56.08 is 215.9% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.75, based on 661 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. Medlive Technology Co's current Cash Conversion Cycle of 56.08 is 215.9% 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 Medlive Technology Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medlive Technology Co's current Cash Conversion Cycle is 56.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medlive Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Medlive Technology Co (HKSE:02192) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$14.95, compared to a current price of HK$7.87 — trading 47.4% below its estimated fair value. The current Cash Conversion Cycle is 56.08 and 215.9% above the Healthcare Providers & Services industry median of 17.75. Medlive Technology Co's overall GF Score™ is 90/100 with 5 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 Medlive Technology Co (HKSE:02192), the current Cash Conversion Cycle is 56.08 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 Medlive Technology Co (HKSE:02192) Overvalued in 2026?

Based on GuruFocus' analysis, Medlive Technology Co stock appears to be undervalued. The current stock price of HK$7.87 is trading 47.4% below its estimated GF Value™ of HK$14.95. GuruFocus considers Medlive Technology Co to be Significantly Undervalued.

Key valuation signals for HKSE:02192:

  • Cash Conversion Cycle: 56.08
  • GF Value™: HK$14.95 vs. price of HK$7.87 (47.4% below fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 215.9% above the Healthcare Providers & Services median

No single metric tells the full story. See the HKSE:02192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medlive Technology Co Business Description

Address Huangqu East Road No. 5, Courtyard Building 4, Yimaitong Mansion, Chaoyang District, Beijing, CHN
Medlive Technology Co Ltd is a digital healthcare marketing company that produces customized content for pharmaceutical and medical device firms. The company developed into a professional provider of medical information services and precision digital marketing services. Its platform also provides medical content consisting of third-party research, informal discussions, and medical news articles. The company also operates a minor internet hospital and a SaaS solution that helps with medical conferences and clinical research.
90GF Score

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

HK$7.87
Price
HK$14.95
GF Value