Weili Holdings (HKSE:02372) Cash Conversion Cycle: 216.54 (As of Dec. 2025)

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HKSE:02372 Weili Holdings Ltd HKSE:02372
42 GF Score
Price HK$1.03
GF Value HK$0.17
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Weili Holdings Cash Conversion Cycle?

Weili Holdings HKSE:02372 42 Cash Conversion Cycle is 216.54 as of Dec. 2025. GuruFocus rates HKSE:02372 with a GF Score™ of 42/100 and a GF Value™ of HK$0.17 (Significantly Overvalued). 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.

Weili Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 200.59.
Weili Holdings's Days Inventory for the six months ended in Dec. 2025 was 151.47.
Weili Holdings's Days Payable for the six months ended in Dec. 2025 was 135.52.
Therefore, Weili Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 216.54.


Weili Holdings  (HKSE:02372) 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.


Weili Holdings Cash Conversion Cycle Related Terms


Weili Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Weili 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.

Weili Holdings Cash Conversion Cycle Chart

Weili Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 3.34 84.26 147.04 303.15 295.49

Weili Holdings Semi-Annual Data
Dec19 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 265.21 320.67 343.38 216.54 142.61

HKSE:02372 vs PM, MO, TPB: Cash Conversion Cycle Comparison

For the Tobacco subindustry, Weili 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.


Weili Holdings Cash Conversion Cycle vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Weili Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:02372
42GF Score
Weili Holdings Ltd HKSE:02372
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Weili 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.

Weili 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
=286.47+163.75-154.73
=295.49

Weili 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
=200.59+151.47-135.52
=216.54

* 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 216.54 mean?
Weili Holdings (HKSE:02372) has a Cash Conversion Cycle of 216.54 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Weili Holdings and its competitors.
Is Weili Holdings' Cash Conversion Cycle too high?
Weili Holdings' current Cash Conversion Cycle is 216.54. The Tobacco Products industry median Cash Conversion Cycle is 100.38. Weili Holdings' value of 216.54 is 115.7% above this industry median. Overall, Weili Holdings has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Weili Holdings' Cash Conversion Cycle compare to PM and MO?
Weili Holdings' Cash Conversion Cycle of 216.54 can be compared against companies in the Tobacco Products industry. The industry median Cash Conversion Cycle is 100.38. Weili Holdings' value of 216.54 is 115.7% 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 Tobacco Products company?
The median Cash Conversion Cycle among Tobacco Products companies is 100.38, based on 46 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. Weili Holdings's current Cash Conversion Cycle of 216.54 is 115.7% 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 Weili Holdings and its competitors. For the Tobacco Products industry, the median Cash Conversion Cycle is 100.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Weili Holdings's current Cash Conversion Cycle is 216.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weili Holdings stock overvalued right now?
Based on GuruFocus' analysis, Weili Holdings (HKSE:02372) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$1.03 — trading 505.9% above its estimated fair value. The current Cash Conversion Cycle is 216.54 and 115.7% above the Tobacco Products industry median of 100.38. Weili Holdings' overall GF Score™ is 42/100 with 4 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 Weili Holdings (HKSE:02372), the current Cash Conversion Cycle is 216.54 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 Weili Holdings (HKSE:02372) Overvalued in 2026?

Based on GuruFocus' analysis, Weili Holdings stock appears to be overvalued. The current stock price of HK$1.03 is trading 505.9% above its estimated GF Value™ of HK$0.17. GuruFocus considers Weili Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02372:

  • Cash Conversion Cycle: 216.54
  • GF Value™: HK$0.17 vs. price of HK$1.03 (505.9% above fair value)
  • GF Score™: 42/100 with 4 warning signs
  • Industry Position: 115.7% above the Tobacco Products median

No single metric tells the full story. See the HKSE:02372 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Weili Holdings Business Description

Address New Industrial Park, Hong’an County, Mi’ersi Town, Hubei Province, Huanggang, CHN
Weili Holdings Ltd is a cigarette wrapping paper manufacturer in China with research and development capabilities to supply customized products to customers. The company mainly supplies products to cigarette packaging manufacturers operating in various provinces in China, mainly including Hubei and Henan. The products sold by the company are used in the manufacture of cigarette packaging for tobacco brands in China.
42GF Score

Get the complete analysis for HKSE:02372

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

HK$1.03
Price
HK$0.17
GF Value