Crosstec Group Holdings (HKSE:03893) Cash Conversion Cycle: -17.77 (As of Dec. 2025)

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HKSE:03893 Crosstec Group Holdings Ltd HKSE:03893
30 GF Score
Price HK$1.50
GF Value HK$0.19
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Crosstec Group Holdings Cash Conversion Cycle?

Crosstec Group Holdings HKSE:03893 +0.33% 30 Cash Conversion Cycle is -17.77 as of Dec. 2025. GuruFocus rates HKSE:03893 with a GF Score™ of 30/100 and a GF Value™ of HK$0.19 (Significantly Overvalued). The stock has 9 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.

Crosstec Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 30.48.
Crosstec Group Holdings's Days Inventory for the six months ended in Dec. 2025 was 0.
Crosstec Group Holdings's Days Payable for the six months ended in Dec. 2025 was 48.25.
Therefore, Crosstec Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -17.77.


Crosstec Group Holdings  (HKSE:03893) 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.


Crosstec Group Holdings Cash Conversion Cycle Related Terms


Crosstec Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Crosstec 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.

Crosstec Group Holdings Cash Conversion Cycle Chart

Crosstec Group Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.69 52.94 64.75 -4.45 -27.80

Crosstec Group Holdings 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 -18.71 -1.77 -1.17 -406.00 -17.77

HKSE:03893 vs VRSK, EFX, BAH: Cash Conversion Cycle Comparison

For the Consulting Services subindustry, Crosstec 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.


Crosstec Group Holdings Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Crosstec Group Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:03893
30GF Score
Crosstec Group Holdings Ltd HKSE:03893
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Crosstec 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.

Crosstec Group Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=17.49+0-45.29
=-27.80

Crosstec 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
=30.48+0-48.25
=-17.77

* 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 -17.77 mean?
Crosstec Group Holdings (HKSE:03893) has a Cash Conversion Cycle of -17.77 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Crosstec Group Holdings and its competitors.
Is Crosstec Group Holdings' Cash Conversion Cycle too high?
Crosstec Group Holdings' current Cash Conversion Cycle is -17.77. Overall, Crosstec Group Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Crosstec Group Holdings' Cash Conversion Cycle compare to VRSK and EFX?
Crosstec Group Holdings' Cash Conversion Cycle of -17.77 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.20. 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.20, based on 1,063 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 Crosstec Group Holdings and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Crosstec Group Holdings's current Cash Conversion Cycle is -17.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crosstec Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Crosstec Group Holdings (HKSE:03893) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.19, compared to a current price of HK$1.50 — trading 689.5% above its estimated fair value. The current Cash Conversion Cycle is -17.77. Crosstec Group Holdings' overall GF Score™ is 30/100 with 9 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 Crosstec Group Holdings (HKSE:03893), the current Cash Conversion Cycle is -17.77 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 Crosstec Group Holdings (HKSE:03893) Overvalued in 2026?

Based on GuruFocus' analysis, Crosstec Group Holdings stock appears to be overvalued. The current stock price of HK$1.50 is trading 689.5% above its estimated GF Value™ of HK$0.19. GuruFocus considers Crosstec Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:03893:

  • Cash Conversion Cycle: -17.77
  • GF Value™: HK$0.19 vs. price of HK$1.50 (689.5% above fair value)
  • GF Score™: 30/100 with 9 warning signs

No single metric tells the full story. See the HKSE:03893 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Crosstec Group Holdings Business Description

Address 651 King’s Road, Unit 1301, 13th Floor, Technology Plaza, Hong Kong, HKG
Crosstec Group Holdings Ltd is engaged in the provision of trading of millwork and furniture and provision of interior design, project consultancy, maintenance and interior solution services and provision of promotional and other supporting services of online game for the game publisher. Its segments include Integrated Interior Solution Services and Online Game Integrated Services. Geographically it operates in Hong Kong, People's Republic of China, and Australia.
30GF Score

Get the complete analysis for HKSE:03893

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

HK$1.50
Price
HK$0.19
GF Value