MedSci Healthcare Holdings (HKSE:02415) Cash Conversion Cycle: 39.27 (As of Dec. 2025)

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HKSE:02415 MedSci Healthcare Holdings Ltd HKSE:02415
79 GF Score
Price HK$0.73
GF Value HK$1.44
Valuation Possible Value Trap
! 5 Warning Signs
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What is MedSci Healthcare Holdings Cash Conversion Cycle?

MedSci Healthcare Holdings HKSE:02415 79 Cash Conversion Cycle is 39.27 as of Dec. 2025. GuruFocus rates HKSE:02415 with a GF Score™ of 79/100 and a GF Value™ of HK$1.44 (Possible Value Trap). 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.

MedSci Healthcare Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 45.41.
MedSci Healthcare Holdings's Days Inventory for the six months ended in Dec. 2025 was 0.
MedSci Healthcare Holdings's Days Payable for the six months ended in Dec. 2025 was 6.14.
Therefore, MedSci Healthcare Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 39.27.


MedSci Healthcare Holdings  (HKSE:02415) 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.


MedSci Healthcare Holdings Cash Conversion Cycle Related Terms


MedSci Healthcare Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for MedSci Healthcare 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.

MedSci Healthcare Holdings Cash Conversion Cycle Chart

MedSci Healthcare Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 22.02 32.01 32.71 40.41 40.16

MedSci Healthcare Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.59 42.44 29.89 41.39 39.27

HKSE:02415 vs VEEV, BTSG, HQY: Cash Conversion Cycle Comparison

For the Health Information Services subindustry, MedSci Healthcare 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.


MedSci Healthcare Holdings Cash Conversion Cycle vs Healthcare Providers & Services Industry

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

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


HKSE:02415
79GF Score
MedSci Healthcare Holdings Ltd HKSE:02415
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MedSci Healthcare 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.

MedSci Healthcare 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
=49.44+0-9.28
=40.16

MedSci Healthcare 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
=45.41+0-6.14
=39.27

* 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 39.27 mean?
MedSci Healthcare Holdings (HKSE:02415) has a Cash Conversion Cycle of 39.27 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MedSci Healthcare Holdings and its competitors.
Is MedSci Healthcare Holdings' Cash Conversion Cycle too high?
MedSci Healthcare Holdings' current Cash Conversion Cycle is 39.27. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.83. MedSci Healthcare Holdings' value of 39.27 is 120.2% above this industry median. Overall, MedSci Healthcare Holdings has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MedSci Healthcare Holdings' Cash Conversion Cycle compare to VEEV and BTSG?
MedSci Healthcare Holdings' Cash Conversion Cycle of 39.27 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.83. MedSci Healthcare Holdings' value of 39.27 is 120.2% 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 17.83, based on 662 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. MedSci Healthcare Holdings's current Cash Conversion Cycle of 39.27 is 120.2% 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 MedSci Healthcare Holdings and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MedSci Healthcare Holdings's current Cash Conversion Cycle is 39.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MedSci Healthcare Holdings stock overvalued right now?
Based on GuruFocus' analysis, MedSci Healthcare Holdings (HKSE:02415) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.44, compared to a current price of HK$0.73 — trading 49.3% below its estimated fair value. The current Cash Conversion Cycle is 39.27 and 120.2% above the Healthcare Providers & Services industry median of 17.83. MedSci Healthcare Holdings' overall GF Score™ is 79/100 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 MedSci Healthcare Holdings (HKSE:02415), the current Cash Conversion Cycle is 39.27 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 MedSci Healthcare Holdings (HKSE:02415) Overvalued in 2026?

Based on GuruFocus' analysis, MedSci Healthcare Holdings stock appears to be undervalued. The current stock price of HK$0.73 is trading 49.3% below its estimated GF Value™ of HK$1.44. GuruFocus considers MedSci Healthcare Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02415:

  • Cash Conversion Cycle: 39.27
  • GF Value™: HK$1.44 vs. price of HK$0.73 (49.3% below fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 120.2% above the Healthcare Providers & Services median

No single metric tells the full story. See the HKSE:02415 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MedSci Healthcare Holdings Business Description

Address No. 258, Xinzhuan Road, 18th Floor, Building 34, Songjiang District, Shanghai, CHN
MedSci Healthcare Holdings Ltd is an investment holding company. It operates online professional physician platforms in China. The principal activities of the company are the provision of physician platform solutions, precision omni-channel marketing solutions, and real-world study solutions in the People's Republic of China.
79GF Score

Get the complete analysis for HKSE:02415

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

HK$0.73
Price
HK$1.44
GF Value