Everbright Grand China Assets (HKSE:03699) Cash Conversion Cycle: 40.47 (As of Dec. 2025)

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HKSE:03699 Everbright Grand China Assets Ltd HKSE:03699
61 GF Score
Price HK$0.40
GF Value HK$0.42
Valuation Fairly Valued
! 7 Warning Signs
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What is Everbright Grand China Assets Cash Conversion Cycle?

Everbright Grand China Assets HKSE:03699 61 Cash Conversion Cycle is 40.47 as of Dec. 2025. GuruFocus rates HKSE:03699 with a GF Score™ of 61/100 and a GF Value™ of HK$0.42 (Fairly Valued). The stock has 7 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.

Everbright Grand China Assets's Days Sales Outstanding for the six months ended in Dec. 2025 was 44.84.
Everbright Grand China Assets's Days Inventory for the six months ended in Dec. 2025 was 0.
Everbright Grand China Assets's Days Payable for the six months ended in Dec. 2025 was 4.37.
Therefore, Everbright Grand China Assets's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 40.47.


Everbright Grand China Assets  (HKSE:03699) 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.


Everbright Grand China Assets Cash Conversion Cycle Related Terms


Everbright Grand China Assets Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Everbright Grand China Assets'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.

Everbright Grand China Assets Cash Conversion Cycle Chart

Everbright Grand China Assets Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.13 -1.58 28.49 41.84 31.13

Everbright Grand China Assets Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 48.29 52.18 62.60 51.92 40.47

HKSE:03699 vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Everbright Grand China Assets'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.


Everbright Grand China Assets Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Everbright Grand China Assets's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Everbright Grand China Assets's Cash Conversion Cycle falls into.


HKSE:03699
61GF Score
Everbright Grand China Assets Ltd HKSE:03699
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Everbright Grand China Assets 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.

Everbright Grand China Assets'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
=37.88+0-6.75
=31.13

Everbright Grand China Assets'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
=44.84+0-4.37
=40.47

* 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 40.47 mean?
Everbright Grand China Assets (HKSE:03699) has a Cash Conversion Cycle of 40.47 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Everbright Grand China Assets and its competitors.
Is Everbright Grand China Assets' Cash Conversion Cycle too high?
Everbright Grand China Assets' current Cash Conversion Cycle is 40.47. The Real Estate industry median Cash Conversion Cycle is 308.63. Everbright Grand China Assets' value of 40.47 is 86.9% below this industry median. Overall, Everbright Grand China Assets has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Everbright Grand China Assets' Cash Conversion Cycle compare to CBRE and BEKE?
Everbright Grand China Assets' Cash Conversion Cycle of 40.47 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 308.63. Everbright Grand China Assets' value of 40.47 is 86.9% below 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 308.63, based on 1,727 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. Everbright Grand China Assets's current Cash Conversion Cycle of 40.47 is 86.9% below 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 Everbright Grand China Assets and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 308.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everbright Grand China Assets's current Cash Conversion Cycle is 40.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everbright Grand China Assets stock overvalued right now?
Based on GuruFocus' analysis, Everbright Grand China Assets (HKSE:03699) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.42, compared to a current price of HK$0.40 — trading 6% below its estimated fair value. The current Cash Conversion Cycle is 40.47 and 86.9% below the Real Estate industry median of 308.63. Everbright Grand China Assets' overall GF Score™ is 61/100 with 7 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 Everbright Grand China Assets (HKSE:03699), the current Cash Conversion Cycle is 40.47 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 Everbright Grand China Assets (HKSE:03699) Overvalued in 2026?

Based on GuruFocus' analysis, Everbright Grand China Assets stock appears to be undervalued. The current stock price of HK$0.40 is trading 6% below its estimated GF Value™ of HK$0.42. GuruFocus considers Everbright Grand China Assets to be Fairly Valued.

Key valuation signals for HKSE:03699:

  • Cash Conversion Cycle: 40.47
  • GF Value™: HK$0.42 vs. price of HK$0.40 (6% below fair value)
  • GF Score™: 61/100 with 7 warning signs
  • Industry Position: 86.9% below the Real Estate median

No single metric tells the full story. See the HKSE:03699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Everbright Grand China Assets Business Description

Address 56 Gloucester Road, Room 1302, 13th Floor, Bank of East Asia Harbour View Centre, Wanchai, Hong Kong, HKG
Everbright Grand China Assets Ltd is a property management company engaged in property leasing, provision of property management services, and sales of properties held for sale. The Group's leasing properties are located in Chengdu, Sichuan province, and Kunming, Yunnan province, in the PRC. The Group mainly operates in the Chinese Mainland.
61GF Score

Get the complete analysis for HKSE:03699

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

HK$0.40
Price
HK$0.42
GF Value