Excellence Commercial Property & Facilities Management Group (HKSE:06989) Cash Conversion Cycle: 146.35 (As of Dec. 2025)

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HKSE:06989 Excellence Commercial Property & Facilities Management Group Ltd HKSE:06989
77 GF Score
Price HK$0.52
GF Value HK$1.47
Valuation Possible Value Trap
! 8 Warning Signs
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What is Excellence Commercial Property & Facilities Management Group Cash Conversion Cycle?

Excellence Commercial Property & Facilities Management Group HKSE:06989 -3.74% 77 Cash Conversion Cycle is 146.35 as of Dec. 2025. GuruFocus rates HKSE:06989 with a GF Score™ of 77/100 and a GF Value™ of HK$1.47 (Possible Value Trap). The stock has 8 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.

Excellence Commercial Property & Facilities Management Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 147.34.
Excellence Commercial Property & Facilities Management Group's Days Inventory for the six months ended in Dec. 2025 was 54.29.
Excellence Commercial Property & Facilities Management Group's Days Payable for the six months ended in Dec. 2025 was 55.28.
Therefore, Excellence Commercial Property & Facilities Management Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 146.35.


Excellence Commercial Property & Facilities Management Group  (HKSE:06989) 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.


Excellence Commercial Property & Facilities Management Group Cash Conversion Cycle Related Terms


Excellence Commercial Property & Facilities Management Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Excellence Commercial Property & Facilities Management Group'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.

Excellence Commercial Property & Facilities Management Group Cash Conversion Cycle Chart

Excellence Commercial Property & Facilities Management Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 13.80 30.00 55.22 87.76 130.73

Excellence Commercial Property & Facilities Management Group Semi-Annual Data
Dec17 Dec18 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 60.18 83.72 109.63 134.80 146.35

HKSE:06989 vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Excellence Commercial Property & Facilities Management Group'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.


Excellence Commercial Property & Facilities Management Group Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Excellence Commercial Property & Facilities Management Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Excellence Commercial Property & Facilities Management Group's Cash Conversion Cycle falls into.


HKSE:06989
77GF Score
Excellence Commercial Property & Facilities Management Group Ltd HKSE:06989
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Excellence Commercial Property & Facilities Management Group 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.

Excellence Commercial Property & Facilities Management Group'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
=135.52+48.17-52.96
=130.73

Excellence Commercial Property & Facilities Management Group'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
=147.34+54.29-55.28
=146.35

* 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 146.35 mean?
Excellence Commercial Property & Facilities Management Group (HKSE:06989) has a Cash Conversion Cycle of 146.35 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Excellence Commercial Property & Facilities Management Group and its competitors.
Is Excellence Commercial Property & Facilities Management Group's Cash Conversion Cycle too high?
Excellence Commercial Property & Facilities Management Group's current Cash Conversion Cycle is 146.35. The Real Estate industry median Cash Conversion Cycle is 307.27. Excellence Commercial Property & Facilities Management Group's value of 146.35 is 52.4% below this industry median. Overall, Excellence Commercial Property & Facilities Management Group has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Excellence Commercial Property & Facilities Management Group's Cash Conversion Cycle compare to CBRE and BEKE?
Excellence Commercial Property & Facilities Management Group's Cash Conversion Cycle of 146.35 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 307.27. Excellence Commercial Property & Facilities Management Group's value of 146.35 is 52.4% 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 307.27, based on 1,732 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. Excellence Commercial Property & Facilities Management Group's current Cash Conversion Cycle of 146.35 is 52.4% 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 Excellence Commercial Property & Facilities Management Group and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 307.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excellence Commercial Property & Facilities Management Group's current Cash Conversion Cycle is 146.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellence Commercial Property & Facilities Management Group stock overvalued right now?
Based on GuruFocus' analysis, Excellence Commercial Property & Facilities Management Group (HKSE:06989) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.47, compared to a current price of HK$0.52 — trading 65% below its estimated fair value. The current Cash Conversion Cycle is 146.35 and 52.4% below the Real Estate industry median of 307.27. Excellence Commercial Property & Facilities Management Group's overall GF Score™ is 77/100 with 8 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 Excellence Commercial Property & Facilities Management Group (HKSE:06989), the current Cash Conversion Cycle is 146.35 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 Excellence Commercial Property & Facilities Management Group (HKSE:06989) Overvalued in 2026?

Based on GuruFocus' analysis, Excellence Commercial Property & Facilities Management Group stock appears to be undervalued. The current stock price of HK$0.52 is trading 65% below its estimated GF Value™ of HK$1.47. GuruFocus considers Excellence Commercial Property & Facilities Management Group to be Possible Value Trap.

Key valuation signals for HKSE:06989:

  • Cash Conversion Cycle: 146.35
  • GF Value™: HK$1.47 vs. price of HK$0.52 (65% below fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 52.4% below the Real Estate median

No single metric tells the full story. See the HKSE:06989 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Excellence Commercial Property & Facilities Management Group Business Description

Address Fuhua Third Road, 38Ath Floor, Tower 4, Excellence Century Center, Futian District, Guangdong Province, Shenzhen, CHN
Excellence Commercial Property & Facilities Management Group Ltd is a commercial property management service provider, offering clients full-lifecycle asset maintenance and end-to-end service solutions. Its service types cover a wide range of real estate properties, including office buildings, commercial complexes, corporate headquarters, integrated offices, etc., providing them with comprehensive management services such as consulting, property services, integrated facilities management, asset operation management, and high-end business services, among others. Additionally, the company is also engaged in the leasing of car parks. Geographically, it generates maximum revenue from the Chinese Mainland.
77GF Score

Get the complete analysis for HKSE:06989

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

HK$0.52
Price
HK$1.47
GF Value