Herbs Generation Group Holdings (HKSE:02593) Cash Conversion Cycle: 131.81 (As of Dec. 2025)

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HKSE:02593 Herbs Generation Group Holdings Ltd HKSE:02593
19 GF Score
Price HK$1.01
! 2 Warning Signs
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What is Herbs Generation Group Holdings Cash Conversion Cycle?

Herbs Generation Group Holdings HKSE:02593 +1.51% 19 Cash Conversion Cycle is 131.81 as of Dec. 2025. GuruFocus rates HKSE:02593 with a GF Score™ of 19/100. The stock has 2 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.

Herbs Generation Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 40.76.
Herbs Generation Group Holdings's Days Inventory for the six months ended in Dec. 2025 was 197.98.
Herbs Generation Group Holdings's Days Payable for the six months ended in Dec. 2025 was 106.93.
Therefore, Herbs Generation Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 131.81.


Herbs Generation Group Holdings  (HKSE:02593) 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.


Herbs Generation Group Holdings Cash Conversion Cycle Related Terms


Herbs Generation Group Holdings Cash Conversion Cycle Historical Data

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The historical data trend for Herbs Generation Group 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.

Herbs Generation Group Holdings Cash Conversion Cycle Chart

Herbs Generation Group Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
139.16 141.97 162.32 143.14 106.96

Herbs Generation Group Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 185.52 191.04 127.23 115.19 131.81

HKSE:02593 vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Herbs Generation Group 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.


Herbs Generation Group Holdings Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Herbs Generation Group Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:02593
19GF Score
Herbs Generation Group Holdings Ltd HKSE:02593
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Herbs Generation Group 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.

Herbs Generation Group 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
=40.4+171.25-104.69
=106.96

Herbs Generation Group 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
=40.76+197.98-106.93
=131.81

* 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 131.81 mean?
Herbs Generation Group Holdings (HKSE:02593) has a Cash Conversion Cycle of 131.81 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Herbs Generation Group Holdings and its competitors.
Is Herbs Generation Group Holdings' Cash Conversion Cycle too high?
Herbs Generation Group Holdings' current Cash Conversion Cycle is 131.81. The Consumer Packaged Goods industry median Cash Conversion Cycle is 74.98. Herbs Generation Group Holdings' value of 131.81 is 75.8% above this industry median. Overall, Herbs Generation Group Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Herbs Generation Group Holdings' Cash Conversion Cycle compare to KHC and GIS?
Herbs Generation Group Holdings' Cash Conversion Cycle of 131.81 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 74.98. Herbs Generation Group Holdings' value of 131.81 is 75.8% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 74.98, based on 1,951 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. Herbs Generation Group Holdings's current Cash Conversion Cycle of 131.81 is 75.8% 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 Herbs Generation Group Holdings and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 74.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herbs Generation Group Holdings's current Cash Conversion Cycle is 131.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herbs Generation Group Holdings stock overvalued right now?
Herbs Generation Group Holdings (HKSE:02593) has a current Cash Conversion Cycle of 131.81. The current Cash Conversion Cycle is 131.81 and 75.8% above the Consumer Packaged Goods industry median of 74.98. Herbs Generation Group Holdings' overall GF Score™ is 19/100 with 2 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 Herbs Generation Group Holdings (HKSE:02593), the current Cash Conversion Cycle is 131.81 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.

Herbs Generation Group Holdings Business Description

Address No. 838 Lai Chi Kok Road, Units A7 & A8, 6th floor of NCB Innovation Centre, Laford Centre, Kowloon, Hong Kong, HKG
Herbs Generation Group Holdings Ltd is a provider of health supplements and cosmetics and skincare products in Hong Kong. It has focus on the development, sales and marketing of products under own brands through a multi-channel sales model. Its brand include Herbs, ZINO, Classic, Umeya, Energie, etc. The company products are categorized into (i) health supplements, mainly referring to orally consumed health products which generally take the forms of pills, tablets or liquids for oral intake. (ii) cosmetics and skincare products, which mainly include beauty and skincare beauty products for external use for maintenance and/or improvement of skin conditions. (iii) health supplements for pets, which mainly include orally consumed health products for pets.
19GF Score

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