Yinsheng Digifavor Co (HKSE:03773) Cash Conversion Cycle: 298.07 (As of Dec. 2025)

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HKSE:03773 Yinsheng Digifavor Co Ltd HKSE:03773
73 GF Score
Price HK$2.53
GF Value HK$4.02
Valuation Possible Value Trap
! 7 Warning Signs
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What is Yinsheng Digifavor Co Cash Conversion Cycle?

Yinsheng Digifavor Co HKSE:03773 -1.17% 73 Cash Conversion Cycle is 298.07 as of Dec. 2025. GuruFocus rates HKSE:03773 with a GF Score™ of 73/100 and a GF Value™ of HK$4.02 (Possible Value Trap). 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.

Yinsheng Digifavor Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 566.96.
Yinsheng Digifavor Co's Days Inventory for the six months ended in Dec. 2025 was 48.66.
Yinsheng Digifavor Co's Days Payable for the six months ended in Dec. 2025 was 317.55.
Therefore, Yinsheng Digifavor Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 298.07.


Yinsheng Digifavor Co  (HKSE:03773) 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.


Yinsheng Digifavor Co Cash Conversion Cycle Related Terms


Yinsheng Digifavor Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yinsheng Digifavor Co'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.

Yinsheng Digifavor Co Cash Conversion Cycle Chart

Yinsheng Digifavor Co 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 581.58 320.77 622.24 372.66 337.38

Yinsheng Digifavor Co 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 509.48 511.63 480.61 525.95 298.07

HKSE:03773 vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Yinsheng Digifavor Co'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.


Yinsheng Digifavor Co Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Yinsheng Digifavor Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Yinsheng Digifavor Co's Cash Conversion Cycle falls into.


HKSE:03773
73GF Score
Yinsheng Digifavor Co Ltd HKSE:03773
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yinsheng Digifavor Co 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.

Yinsheng Digifavor Co'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
=578.11+78.4-319.13
=337.38

Yinsheng Digifavor Co'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
=566.96+48.66-317.55
=298.07

* 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 298.07 mean?
Yinsheng Digifavor Co (HKSE:03773) has a Cash Conversion Cycle of 298.07 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yinsheng Digifavor Co and its competitors.
Is Yinsheng Digifavor Co's Cash Conversion Cycle too high?
Yinsheng Digifavor Co's current Cash Conversion Cycle is 298.07. The Software industry median Cash Conversion Cycle is 31.41. Yinsheng Digifavor Co's value of 298.07 is 849% above this industry median. Overall, Yinsheng Digifavor Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yinsheng Digifavor Co's Cash Conversion Cycle compare to MSFT and ORCL?
Yinsheng Digifavor Co's Cash Conversion Cycle of 298.07 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.41. Yinsheng Digifavor Co's value of 298.07 is 849% 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 Software company?
The median Cash Conversion Cycle among Software companies is 31.41, based on 2,815 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. Yinsheng Digifavor Co's current Cash Conversion Cycle of 298.07 is 849% 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 Yinsheng Digifavor Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yinsheng Digifavor Co's current Cash Conversion Cycle is 298.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yinsheng Digifavor Co stock overvalued right now?
Based on GuruFocus' analysis, Yinsheng Digifavor Co (HKSE:03773) is currently considered Possible Value Trap. The stock's GF Value™ is HK$4.02, compared to a current price of HK$2.53 — trading 37.1% below its estimated fair value. The current Cash Conversion Cycle is 298.07 and 849% above the Software industry median of 31.41. Yinsheng Digifavor Co's overall GF Score™ is 73/100 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 Yinsheng Digifavor Co (HKSE:03773), the current Cash Conversion Cycle is 298.07 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 Yinsheng Digifavor Co (HKSE:03773) Overvalued in 2026?

Based on GuruFocus' analysis, Yinsheng Digifavor Co stock appears to be undervalued. The current stock price of HK$2.53 is trading 37.1% below its estimated GF Value™ of HK$4.02. GuruFocus considers Yinsheng Digifavor Co to be Possible Value Trap.

Key valuation signals for HKSE:03773:

  • Cash Conversion Cycle: 298.07
  • GF Value™: HK$4.02 vs. price of HK$2.53 (37.1% below fair value)
  • GF Score™: 73/100 with 7 warning signs
  • Industry Position: 849% above the Software median

No single metric tells the full story. See the HKSE:03773 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yinsheng Digifavor Co Business Description

Address No. 1001, Xueyuan Boulevard, 13th Floor, Building C2, Nanshan iPark, Nanshan District, Shenzhen, CHN
Yinsheng Digifavor Co Ltd Formerly NNK Group Ltd is an investment holding company that provides online transaction services in the mobile top-up service industry. It provides mobile top-up services to mobile users in the PRC through electronic banking systems of PRC banks; offline channels, including third-party online platforms, its own websites and its WeChat public account. Its segments are: Top up services includes provision of mobile charges and mobile data usage top up services to mobile subscribers; and Digital marketing services includes provision of all-in-one live streaming services and sourcing and delivery of products and related value-added services. It has operations and generates revenue from the People's Republic of China.
73GF Score

Get the complete analysis for HKSE:03773

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

HK$2.53
Price
HK$4.02
GF Value