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Tian Yuan Group Holdings's Days Sales Outstanding for the
six
months ended in Jun. 2025 was 10.68.
Tian Yuan Group Holdings's Days Inventory for the
six
months ended in Jun. 2025 was 165.2.
Tian Yuan Group Holdings's Days Payable for the
six
months ended in Jun. 2025 was 0.55.
Therefore, Tian Yuan Group Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Jun. 2025 was 175.33.
Tian Yuan Group Holdings (HKSE:06119) 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.
Tian Yuan Group Holdings Cash Conversion Cycle Related Terms
Tian Yuan Group Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Tian Yuan 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.
Tian Yuan Group Holdings Cash Conversion Cycle Chart
Tian Yuan Group Holdings Cash Conversion Cycle Competitor Comparison
For the Marine Shipping subindustry, Tian Yuan 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.
Tian Yuan Group Holdings Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Tian Yuan Group Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tian Yuan Group Holdings's Cash Conversion Cycle falls into.
Tian Yuan 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.
Tian Yuan Group Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as
* 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.
Tian Yuan Group Holdings (HKSE:06119) has a Cash Conversion Cycle of 175.33 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tian Yuan Group Holdings and its competitors.
Is Tian Yuan Group Holdings' Cash Conversion Cycle too high?
Tian Yuan Group Holdings' current Cash Conversion Cycle is 175.33. The Transportation industry median Cash Conversion Cycle is 19.74. Tian Yuan Group Holdings' value of 175.33 is 788.2% above this industry median. Overall, Tian Yuan Group Holdings has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Tian Yuan Group Holdings' Cash Conversion Cycle compare to competitors?
Tian Yuan Group Holdings' Cash Conversion Cycle of 175.33 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.74. Tian Yuan Group Holdings' value of 175.33 is 788.2% 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 19.74, based on 1,003 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. Tian Yuan Group Holdings's current Cash Conversion Cycle of 175.33 is 788.2% 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 Tian Yuan Group Holdings and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tian Yuan Group Holdings's current Cash Conversion Cycle is 175.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian Yuan Group Holdings stock overvalued right now?
Tian Yuan Group Holdings (HKSE:06119) has a current Cash Conversion Cycle of 175.33. The stock's GF Value™ is HK$0.30, compared to a current price of HK$0.44 — trading 46.7% above its estimated fair value. The current Cash Conversion Cycle is 175.33 and 788.2% above the Transportation industry median of 19.74. Tian Yuan Group Holdings' overall GF Score™ is 68/100 with 4 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 Tian Yuan Group Holdings (HKSE:06119), the current Cash Conversion Cycle is 175.33 as of Jun. 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 Tian Yuan Group Holdings (HKSE:06119) Overvalued in 2026?
Based on GuruFocus' analysis, Tian Yuan Group Holdings stock appears to be overvalued.
The current stock price of HK$0.44 is trading 46.7% above its estimated GF Value™ of HK$0.30.
Key valuation signals for HKSE:06119:
Cash Conversion Cycle: 175.33
GF Value™: HK$0.30 vs. price of HK$0.44 (46.7% above fair value)
Industry Position: 788.2% above the Transportation median
No single metric tells the full story. See the HKSE:06119 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tian Yuan Group Holdings Ltd is engaged in the provision of bulk and general cargo uploading and unloading services supply and sales of oil products and related ancillary value-added port services in The People's Republic of China. Cargo uploading and unloading services handle bulk cargo such as coal, quartz sand, oil products, grain, asphalt, and kaolinite, as well as a small portion of break bulk cargo and neo-bulk cargo. Related ancillary value-added port services consist of storage services at oil tanks and grain barns as well as leasing of shovel trucks. It operates in two segments: Cargo handling and ancillary services and Sales of oil products. The company generates a majority of its revenue from the Cargo handling and ancillary service segment.
68GF Score
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