Blue Moon Group Holdings (HKSE:06993) Cash Conversion Cycle: 31.73 (As of Dec. 2025)

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HKSE:06993 Blue Moon Group Holdings Ltd HKSE:06993
90 GF Score
Price HK$3.25
GF Value HK$3.46
Valuation Fairly Valued
! 3 Warning Signs
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What is Blue Moon Group Holdings Cash Conversion Cycle?

Blue Moon Group Holdings HKSE:06993 -0.46% 90 Cash Conversion Cycle is 31.73 as of Dec. 2025. GuruFocus rates HKSE:06993 with a GF Score™ of 90/100 and a GF Value™ of HK$3.46 (Fairly Valued). The stock has 3 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.

Blue Moon Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 41.57.
Blue Moon Group Holdings's Days Inventory for the six months ended in Dec. 2025 was 39.66.
Blue Moon Group Holdings's Days Payable for the six months ended in Dec. 2025 was 49.5.
Therefore, Blue Moon Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 31.73.


Blue Moon Group Holdings  (HKSE:06993) 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.


Blue Moon Group Holdings Cash Conversion Cycle Related Terms


Blue Moon Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Blue Moon 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.

Blue Moon Group Holdings Cash Conversion Cycle Chart

Blue Moon Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 78.64 69.71 52.35 24.75 29.98

Blue Moon Group Holdings Semi-Annual Data
Dec17 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 28.03 40.51 19.60 46.57 31.73

HKSE:06993 vs PG, CL, KVUE: Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, Blue Moon 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.


Blue Moon Group Holdings Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Blue Moon Group Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:06993
90GF Score
Blue Moon Group Holdings Ltd HKSE:06993
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Moon 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.

Blue Moon Group Holdings'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
=51.22+54.32-75.56
=29.98

Blue Moon 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
=41.57+39.66-49.5
=31.73

* 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 31.73 mean?
Blue Moon Group Holdings (HKSE:06993) has a Cash Conversion Cycle of 31.73 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Blue Moon Group Holdings and its competitors.
Is Blue Moon Group Holdings' Cash Conversion Cycle too high?
Blue Moon Group Holdings' current Cash Conversion Cycle is 31.73. The Consumer Packaged Goods industry median Cash Conversion Cycle is 74.79. Blue Moon Group Holdings' value of 31.73 is 57.6% below this industry median. Overall, Blue Moon Group Holdings has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Blue Moon Group Holdings' Cash Conversion Cycle compare to PG and CL?
Blue Moon Group Holdings' Cash Conversion Cycle of 31.73 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 74.79. Blue Moon Group Holdings' value of 31.73 is 57.6% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 74.79, based on 1,950 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. Blue Moon Group Holdings's current Cash Conversion Cycle of 31.73 is 57.6% 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 Blue Moon Group Holdings and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 74.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Moon Group Holdings's current Cash Conversion Cycle is 31.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Moon Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Blue Moon Group Holdings (HKSE:06993) is currently considered Fairly Valued. The stock's GF Value™ is HK$3.46, compared to a current price of HK$3.25 — trading 6.1% below its estimated fair value. The current Cash Conversion Cycle is 31.73 and 57.6% below the Consumer Packaged Goods industry median of 74.79. Blue Moon Group Holdings' overall GF Score™ is 90/100 with 3 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 Blue Moon Group Holdings (HKSE:06993), the current Cash Conversion Cycle is 31.73 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 Blue Moon Group Holdings (HKSE:06993) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Moon Group Holdings stock appears to be undervalued. The current stock price of HK$3.25 is trading 6.1% below its estimated GF Value™ of HK$3.46. GuruFocus considers Blue Moon Group Holdings to be Fairly Valued.

Key valuation signals for HKSE:06993:

  • Cash Conversion Cycle: 31.73
  • GF Value™: HK$3.46 vs. price of HK$3.25 (6.1% below fair value)
  • GF Score™: 90/100 with 3 warning signs
  • Industry Position: 57.6% below the Consumer Packaged Goods median

No single metric tells the full story. See the HKSE:06993 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blue Moon Group Holdings Business Description

Address No. 36, Pu Nan Road, Yun Pu Industrial Zone, Huangpu District, Guangzhou, CHN, 510760
Blue Moon has a portfolio of market-leading products in three categories: fabric care, personal hygiene, and home care. Fabric care constitutes around 90% of the group,s revenue. As a pioneer in China's household care market, Blue Moon holds a leading market share by value in China's liquid laundry detergent and liquid soap markets as of 2024. Blue Moon is also an early entrant into e-commerce, with the online channel contributing nearly 60% of 2024 sales. Most of Blue Moon's core products are marketed under its namesake brand.
90GF Score

Get the complete analysis for HKSE:06993

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

HK$3.25
Price
HK$3.46
GF Value