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Phancy Group Co's Days Sales Outstanding for the
six
months ended in Jun. 2026 was 116.52.
Phancy Group Co's Days Inventory for the
six
months ended in Jun. 2026 was 1.91.
Phancy Group Co's Days Payable for the
six
months ended in Jun. 2026 was 73.07.
Therefore, Phancy Group Co's Cash Conversion Cycle (CCC) for the
six
months ended in Jun. 2026 was 45.36.
Phancy Group Co (HKSE:06682) 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.
Phancy Group Co Cash Conversion Cycle Related Terms
Phancy Group Co Cash Conversion Cycle Historical Data
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The historical data trend for Phancy Group 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.
HKSE:06682 vs MSFT, PLTR, ORCL: Cash Conversion Cycle Comparison
For the Software - Infrastructure subindustry, Phancy Group 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.
Phancy Group Co Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Phancy Group Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Phancy Group Co's Cash Conversion Cycle falls into.
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.
Phancy Group Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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.
Phancy Group Co (HKSE:06682) has a Cash Conversion Cycle of 45.36 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Phancy Group Co and its competitors.
Is Phancy Group Co's Cash Conversion Cycle too high?
Phancy Group Co's current Cash Conversion Cycle is 45.36. The Software industry median Cash Conversion Cycle is 31.48. Phancy Group Co's value of 45.36 is 44.1% above this industry median. Overall, Phancy Group Co has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Phancy Group Co's Cash Conversion Cycle compare to MSFT and PLTR?
Phancy Group Co's Cash Conversion Cycle of 45.36 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.48. Phancy Group Co's value of 45.36 is 44.1% 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 31.48, based on 2,809 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. Phancy Group Co's current Cash Conversion Cycle of 45.36 is 44.1% 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 Phancy Group Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phancy Group Co's current Cash Conversion Cycle is 45.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phancy Group Co stock overvalued right now?
Based on GuruFocus' analysis, Phancy Group Co (HKSE:06682) is currently considered Possible Value Trap. The stock's GF Value™ is HK$72.40, compared to a current price of HK$26.56 — trading 63.3% below its estimated fair value. The current Cash Conversion Cycle is 45.36 and 44.1% above the Software industry median of 31.48. Phancy Group Co's overall GF Score™ is 61/100 with 6 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 Phancy Group Co (HKSE:06682), the current Cash Conversion Cycle is 45.36 as of Jun. 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 Phancy Group Co (HKSE:06682) Overvalued in 2026?
Based on GuruFocus' analysis, Phancy Group Co stock appears to be undervalued.
The current stock price of HK$26.56 is trading 63.3% below its estimated GF Value™ of HK$72.40.
GuruFocus considers Phancy Group Co to be Possible Value Trap.
Key valuation signals for HKSE:06682:
Cash Conversion Cycle: 45.36
GF Value™: HK$72.40 vs. price of HK$26.56 (63.3% below fair value)
Industry Position: 44.1% above the Software median
No single metric tells the full story. See the HKSE:06682 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phancy Group Co Ltd y is an investment holding company. The company and its subsidiaries are engaged in operations of artificial intelligence (AI) platform, and provision of Application Programming Interface (API) and Agentic AI services in the PRC and certain overseas countries and regions. It focuses on providing platform-centric AI software which enables enterprises to develop their own decision-making AI applications. The company has three core business segments: AI Platform, API business and Agentic AI business. The majority of revenue is derived from the AI Platform segment, which consists of platform and ready-to-use applications and related equipment, which are delivered as licensed software installed at the end users' servers.
61GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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