Austrax Holdings (HKSE:02680) Cash Conversion Cycle: -1,584.10 (As of Feb. 2026)

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HKSE:02680 Austrax Holdings Ltd HKSE:02680
69 GF Score
Price HK$7.20
GF Value HK$2.05
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Austrax Holdings Cash Conversion Cycle?

Austrax Holdings HKSE:02680 -2.70% 69 Cash Conversion Cycle is -1,584.10 as of Feb. 2026. GuruFocus rates HKSE:02680 with a GF Score™ of 69/100 and a GF Value™ of HK$2.05 (Significantly Overvalued). 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.

Austrax Holdings's Days Sales Outstanding for the six months ended in Feb. 2026 was 626.11.
Austrax Holdings's Days Inventory for the six months ended in Feb. 2026 was 0.
Austrax Holdings's Days Payable for the six months ended in Feb. 2026 was 2210.21.
Therefore, Austrax Holdings's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was -1,584.10.


Austrax Holdings  (HKSE:02680) 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.


Austrax Holdings Cash Conversion Cycle Related Terms


Austrax Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Austrax 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.

Austrax Holdings Cash Conversion Cycle Chart

Austrax Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -752.90 -678.27 -752.17 -2,109.35 -2,028.57

Austrax Holdings Semi-Annual Data
Feb16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -1,065.06 -1,585.01 -2,474.40 -2,570.90 -1,584.10

HKSE:02680 vs MS, GS, SCHW: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Austrax 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.


Austrax Holdings Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Austrax Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:02680
69GF Score
Austrax Holdings Ltd HKSE:02680
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Austrax 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.

Austrax Holdings's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=338.72+0-2367.29
=-2,028.57

Austrax Holdings's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=626.11+0-2210.21
=-1,584.10

* 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 -1,584.10 mean?
Austrax Holdings (HKSE:02680) has a Cash Conversion Cycle of -1,584.10 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Austrax Holdings and its competitors.
Is Austrax Holdings' Cash Conversion Cycle too high?
Austrax Holdings' current Cash Conversion Cycle is -1,584.10. Overall, Austrax Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Austrax Holdings' Cash Conversion Cycle compare to MS and GS?
Austrax Holdings' Cash Conversion Cycle of -1,584.10 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.83. 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.83, based on 638 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. 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 Austrax Holdings and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Austrax Holdings's current Cash Conversion Cycle is -1,584.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austrax Holdings stock overvalued right now?
Based on GuruFocus' analysis, Austrax Holdings (HKSE:02680) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$2.05, compared to a current price of HK$7.20 — trading 251.2% above its estimated fair value. The current Cash Conversion Cycle is -1,584.10. Austrax Holdings' overall GF Score™ is 69/100 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 Austrax Holdings (HKSE:02680), the current Cash Conversion Cycle is -1,584.10 as of Feb. 2026. 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 Austrax Holdings (HKSE:02680) Overvalued in 2026?

Based on GuruFocus' analysis, Austrax Holdings stock appears to be overvalued. The current stock price of HK$7.20 is trading 251.2% above its estimated GF Value™ of HK$2.05. GuruFocus considers Austrax Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02680:

  • Cash Conversion Cycle: -1,584.10
  • GF Value™: HK$2.05 vs. price of HK$7.20 (251.2% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the HKSE:02680 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Austrax Holdings Business Description

Address 128 Gloucester Road, Unit A-C, 20th Floor, Neich Tower, Wanchai, Hong Kong, HKG
Innovax Holdings Ltd is a financial and securities service provider in Hong Kong. The services offered by the group include corporate finance advisory services, placing and underwriting services, securities dealing and brokerage services, securities financing services, asset management services, and money lending services. The services are offered to retail and corporate clients.
69GF Score

Get the complete analysis for HKSE:02680

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

HK$7.20
Price
HK$2.05
GF Value