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Zibuyu Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 12.03.
Zibuyu Group's Days Inventory for the
six
months ended in Dec. 2025 was 165.26.
Zibuyu Group's Days Payable for the
six
months ended in Dec. 2025 was 43.82.
Therefore, Zibuyu Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 133.47.
Zibuyu Group (HKSE:02420) 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.
Zibuyu Group Cash Conversion Cycle Related Terms
Zibuyu Group Cash Conversion Cycle Historical Data
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The historical data trend for Zibuyu 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.
HKSE:02420 vs AMZN, BABA, PDD: Cash Conversion Cycle Comparison
For the Internet Retail subindustry, Zibuyu 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.
Zibuyu Group Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Zibuyu Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Zibuyu Group's Cash Conversion Cycle falls into.
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.
Zibuyu Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Zibuyu Group (HKSE:02420) has a Cash Conversion Cycle of 133.47 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zibuyu Group and its competitors.
Is Zibuyu Group's Cash Conversion Cycle too high?
Zibuyu Group's current Cash Conversion Cycle is 133.47. The Retail - Cyclical industry median Cash Conversion Cycle is 68.80. Zibuyu Group's value of 133.47 is 94% above this industry median. Overall, Zibuyu Group has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zibuyu Group's Cash Conversion Cycle compare to AMZN and BABA?
Zibuyu Group's Cash Conversion Cycle of 133.47 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.80. Zibuyu Group's value of 133.47 is 94% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.80, based on 1,130 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. Zibuyu Group's current Cash Conversion Cycle of 133.47 is 94% 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 Zibuyu Group and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zibuyu Group's current Cash Conversion Cycle is 133.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zibuyu Group stock overvalued right now?
Based on GuruFocus' analysis, Zibuyu Group (HKSE:02420) is currently considered Possible Value Trap. The stock's GF Value™ is HK$6.13, compared to a current price of HK$3.96 — trading 35.4% below its estimated fair value. The current Cash Conversion Cycle is 133.47 and 94% above the Retail - Cyclical industry median of 68.80. Zibuyu Group's overall GF Score™ is 92/100 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 Zibuyu Group (HKSE:02420), the current Cash Conversion Cycle is 133.47 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 Zibuyu Group (HKSE:02420) Overvalued in 2026?
Based on GuruFocus' analysis, Zibuyu Group stock appears to be undervalued.
The current stock price of HK$3.96 is trading 35.4% below its estimated GF Value™ of HK$6.13.
GuruFocus considers Zibuyu Group to be Possible Value Trap.
Key valuation signals for HKSE:02420:
Cash Conversion Cycle: 133.47
GF Value™: HK$6.13 vs. price of HK$3.96 (35.4% below fair value)
Industry Position: 94% above the Retail - Cyclical median
No single metric tells the full story. See the HKSE:02420 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zibuyu Group Ltd is an investment holding company, and its subsidiaries are engaged in the design, procurement, and sale of apparel, footwear, and related products. The group sources products from OEM suppliers based on its designs and sells them globally through third-party e-commerce platforms and its self-operated online stores. Its sales channels include platforms such as Amazon, TikTok, Temu, and other third-party e-commerce platforms, as well as its own online stores. Its geographical segments include North America, Asia, Europe, and Others.
92GF Score
Get the complete analysis for HKSE:02420
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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