Future Bright Mining Holdings (HKSE:02212) Cash Conversion Cycle: 7.38 (As of Dec. 2025)

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HKSE:02212 Future Bright Mining Holdings Ltd HKSE:02212
48 GF Score
Price HK$0.16
GF Value HK$0.17
Valuation Fairly Valued
! 7 Warning Signs
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What is Future Bright Mining Holdings Cash Conversion Cycle?

Future Bright Mining Holdings HKSE:02212 48 Cash Conversion Cycle is 7.38 as of Dec. 2025. GuruFocus rates HKSE:02212 with a GF Score™ of 48/100 and a GF Value™ of HK$0.17 (Fairly Valued). The stock has 7 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.

Future Bright Mining Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 67.82.
Future Bright Mining Holdings's Days Inventory for the six months ended in Dec. 2025 was 1.34.
Future Bright Mining Holdings's Days Payable for the six months ended in Dec. 2025 was 61.78.
Therefore, Future Bright Mining Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 7.38.


Future Bright Mining Holdings  (HKSE:02212) 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.


Future Bright Mining Holdings Cash Conversion Cycle Related Terms


Future Bright Mining Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Future Bright Mining 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.

Future Bright Mining Holdings Cash Conversion Cycle Chart

Future Bright Mining 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 14.60 7.51 0.22 6.15 15.94

Future Bright Mining Holdings Semi-Annual Data
Dec16 Jun17 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 Premium Member Only 0.16 5.75 12.77 7.38 7.78

HKSE:02212 vs CRH, MLM, VMC: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Future Bright Mining 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.


Future Bright Mining Holdings Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Future Bright Mining Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Future Bright Mining Holdings's Cash Conversion Cycle falls into.


HKSE:02212
48GF Score
Future Bright Mining Holdings Ltd HKSE:02212
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Future Bright Mining 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.

Future Bright Mining 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
=93.75+2.37-80.18
=15.94

Future Bright Mining 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
=67.82+1.34-61.78
=7.38

* 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 7.38 mean?
Future Bright Mining Holdings (HKSE:02212) has a Cash Conversion Cycle of 7.38 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Future Bright Mining Holdings and its competitors.
Is Future Bright Mining Holdings' Cash Conversion Cycle too high?
Future Bright Mining Holdings' current Cash Conversion Cycle is 7.38. The Building Materials industry median Cash Conversion Cycle is 78.18. Future Bright Mining Holdings' value of 7.38 is 90.6% below this industry median. Overall, Future Bright Mining Holdings has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Future Bright Mining Holdings' Cash Conversion Cycle compare to CRH and MLM?
Future Bright Mining Holdings' Cash Conversion Cycle of 7.38 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 78.18. Future Bright Mining Holdings' value of 7.38 is 90.6% 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 78.18, based on 409 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. Future Bright Mining Holdings's current Cash Conversion Cycle of 7.38 is 90.6% 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 Future Bright Mining Holdings and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 78.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Future Bright Mining Holdings's current Cash Conversion Cycle is 7.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Bright Mining Holdings stock overvalued right now?
Based on GuruFocus' analysis, Future Bright Mining Holdings (HKSE:02212) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.16 — trading 8.2% below its estimated fair value. The current Cash Conversion Cycle is 7.38 and 90.6% below the Building Materials industry median of 78.18. Future Bright Mining Holdings' overall GF Score™ is 48/100 with 7 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 Future Bright Mining Holdings (HKSE:02212), the current Cash Conversion Cycle is 7.38 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 Future Bright Mining Holdings (HKSE:02212) Overvalued in 2026?

Based on GuruFocus' analysis, Future Bright Mining Holdings stock appears to be undervalued. The current stock price of HK$0.16 is trading 8.2% below its estimated GF Value™ of HK$0.17. GuruFocus considers Future Bright Mining Holdings to be Fairly Valued.

Key valuation signals for HKSE:02212:

  • Cash Conversion Cycle: 7.38
  • GF Value™: HK$0.17 vs. price of HK$0.16 (8.2% below fair value)
  • GF Score™: 48/100 with 7 warning signs
  • Industry Position: 90.6% below the Building Materials median

No single metric tells the full story. See the HKSE:02212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Future Bright Mining Holdings Business Description

Address No. 207 Shuijing Avenue, Chengguan Town, Nanzhang County, Hubei Province, Xiangyang, CHN
Future Bright Mining Holdings Ltd is a marble mining company whose core business has been the development of the Yiduoyan Project, an open-pit mine located in Hubei Province. It is engaged in the excavation and sale of marble blocks; production and sale of marble-related products; trading of mineral commodities; and trading of coal. The company operates in two segments, namely the Marble Block segment, which supplies marble blocks mainly for further processing, construction, or trading; and the Commodity Trading segment, which conducts the trading business of commodities. It derives revenue from the Commodity trading segment. All of its revenue is derived from Mainland China.
48GF 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$0.16
Price
HK$0.17
GF Value