Yun Lee Marine Group Holdings (HKSE:02682) Cash Conversion Cycle: 27.67 (As of Mar. 2026)

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HKSE:02682 Yun Lee Marine Group Holdings Ltd HKSE:02682
62 GF Score
Price HK$0.13
GF Value HK$0.18
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Yun Lee Marine Group Holdings Cash Conversion Cycle?

Yun Lee Marine Group Holdings HKSE:02682 -0.79% 62 Cash Conversion Cycle is 27.67 as of Mar. 2026. GuruFocus rates HKSE:02682 with a GF Score™ of 62/100 and a GF Value™ of HK$0.18 (Significantly Undervalued). The stock has 3 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.

Yun Lee Marine Group Holdings's Days Sales Outstanding for the six months ended in Mar. 2026 was 66.07.
Yun Lee Marine Group Holdings's Days Inventory for the six months ended in Mar. 2026 was 5.89.
Yun Lee Marine Group Holdings's Days Payable for the six months ended in Mar. 2026 was 44.29.
Therefore, Yun Lee Marine Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 27.67.


Yun Lee Marine Group Holdings  (HKSE:02682) 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.


Yun Lee Marine Group Holdings Cash Conversion Cycle Related Terms


Yun Lee Marine Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yun Lee Marine 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.

Yun Lee Marine Group Holdings Cash Conversion Cycle Chart

Yun Lee Marine Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.66 76.81 19.16 18.10 29.15

Yun Lee Marine Group Holdings Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 25.81 22.52 27.13 25.31 27.67

Yun Lee Marine Group Holdings Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, Yun Lee Marine 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.


Yun Lee Marine Group Holdings Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Yun Lee Marine Group Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Yun Lee Marine Group Holdings's Cash Conversion Cycle falls into.


HKSE:02682
62GF Score
Yun Lee Marine Group Holdings Ltd HKSE:02682
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Yun Lee Marine 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.

Yun Lee Marine Group Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=75.74+6.73-53.32
=29.15

Yun Lee Marine Group Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=66.07+5.89-44.29
=27.67

* 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 27.67 mean?
Yun Lee Marine Group Holdings (HKSE:02682) has a Cash Conversion Cycle of 27.67 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yun Lee Marine Group Holdings and its competitors.
Is Yun Lee Marine Group Holdings' Cash Conversion Cycle too high?
Yun Lee Marine Group Holdings' current Cash Conversion Cycle is 27.67. The Transportation industry median Cash Conversion Cycle is 19.97. Yun Lee Marine Group Holdings' value of 27.67 is 38.6% above this industry median. Overall, Yun Lee Marine Group Holdings has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yun Lee Marine Group Holdings' Cash Conversion Cycle compare to competitors?
Yun Lee Marine Group Holdings' Cash Conversion Cycle of 27.67 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.97. Yun Lee Marine Group Holdings' value of 27.67 is 38.6% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.97, based on 1,002 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. Yun Lee Marine Group Holdings's current Cash Conversion Cycle of 27.67 is 38.6% 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 Yun Lee Marine Group Holdings and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yun Lee Marine Group Holdings's current Cash Conversion Cycle is 27.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yun Lee Marine Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yun Lee Marine Group Holdings (HKSE:02682) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$0.13 — trading 30.6% below its estimated fair value. The current Cash Conversion Cycle is 27.67 and 38.6% above the Transportation industry median of 19.97. Yun Lee Marine Group Holdings' overall GF Score™ is 62/100 with 3 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 Yun Lee Marine Group Holdings (HKSE:02682), the current Cash Conversion Cycle is 27.67 as of Mar. 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 Yun Lee Marine Group Holdings (HKSE:02682) Overvalued in 2026?

Based on GuruFocus' analysis, Yun Lee Marine Group Holdings stock appears to be undervalued. The current stock price of HK$0.13 is trading 30.6% below its estimated GF Value™ of HK$0.18. GuruFocus considers Yun Lee Marine Group Holdings to be Significantly Undervalued.

Key valuation signals for HKSE:02682:

  • Cash Conversion Cycle: 27.67
  • GF Value™: HK$0.18 vs. price of HK$0.13 (30.6% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 38.6% above the Transportation median

No single metric tells the full story. See the HKSE:02682 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yun Lee Marine Group Holdings Business Description

Address 10 Cheung Yue Street, Flat D, 31st Floor, Billion Plaza II, Kowloon, Cheung Sha Wan, Hong Kong, HKG
Yun Lee Marine Group Holdings Ltd is a maritime services provider. The company's operating segment includes Vessel chartering and related services, Marine construction services and Ship management services. The Vessel chartering and related services segment provide vessel chartering services mainly to contractors for construction projects in Hong Kong, including time chartering representing the hiring of vessel and crew for a specific period of time and voyage chartering representing the hiring of vessel and crew for a specific voyage between two designated locations. The Company provides ship management services for the provision of crew members for daily operation and the repair and maintenance services.
62GF Score

Get the complete analysis for HKSE:02682

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

HK$0.13
Price
HK$0.18
GF Value