China Brilliant Global (HKSE:08026) Cash Conversion Cycle: 23.96 (As of Sep. 2025)

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HKSE:08026 China Brilliant Global Ltd HKSE:08026
47 GF Score
Price HK$0.30
GF Value HK$0.35
Valuation Modestly Undervalued
! 3 Warning Signs
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What is China Brilliant Global Cash Conversion Cycle?

China Brilliant Global HKSE:08026 47 Cash Conversion Cycle is 23.96 as of Sep. 2025. GuruFocus rates HKSE:08026 with a GF Score™ of 47/100 and a GF Value™ of HK$0.35 (Modestly Undervalued). 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.

China Brilliant Global's Days Sales Outstanding for the six months ended in Sep. 2025 was 85.79.
China Brilliant Global's Days Inventory for the six months ended in Sep. 2025 was 13.87.
China Brilliant Global's Days Payable for the six months ended in Sep. 2025 was 75.7.
Therefore, China Brilliant Global's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 23.96.


China Brilliant Global  (HKSE:08026) 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.


China Brilliant Global Cash Conversion Cycle Related Terms


China Brilliant Global Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for China Brilliant Global'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.

China Brilliant Global Cash Conversion Cycle Chart

China Brilliant Global Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.14 24.81 51.51 56.19 8.46

China Brilliant Global Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 79.95 29.39 20.17 13.75 23.96

HKSE:08026 vs TPR: Cash Conversion Cycle Comparison

For the Luxury Goods subindustry, China Brilliant Global'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.


China Brilliant Global Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Brilliant Global's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where China Brilliant Global's Cash Conversion Cycle falls into.


HKSE:08026
47GF Score
China Brilliant Global Ltd HKSE:08026
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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China Brilliant Global 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.

China Brilliant Global's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=51.12+11.86-54.52
=8.46

China Brilliant Global's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=85.79+13.87-75.7
=23.96

* 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 23.96 mean?
China Brilliant Global (HKSE:08026) has a Cash Conversion Cycle of 23.96 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Brilliant Global and its competitors.
Is China Brilliant Global's Cash Conversion Cycle too high?
China Brilliant Global's current Cash Conversion Cycle is 23.96. The Retail - Cyclical industry median Cash Conversion Cycle is 69.89. China Brilliant Global's value of 23.96 is 65.7% below this industry median. Overall, China Brilliant Global has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Brilliant Global's Cash Conversion Cycle compare to TPR?
China Brilliant Global's Cash Conversion Cycle of 23.96 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.89. China Brilliant Global's value of 23.96 is 65.7% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.89, based on 1,125 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. China Brilliant Global's current Cash Conversion Cycle of 23.96 is 65.7% 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 China Brilliant Global and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Brilliant Global's current Cash Conversion Cycle is 23.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Brilliant Global stock overvalued right now?
Based on GuruFocus' analysis, China Brilliant Global (HKSE:08026) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.35, compared to a current price of HK$0.30 — trading 14.3% below its estimated fair value. The current Cash Conversion Cycle is 23.96 and 65.7% below the Retail - Cyclical industry median of 69.89. China Brilliant Global's overall GF Score™ is 47/100 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 China Brilliant Global (HKSE:08026), the current Cash Conversion Cycle is 23.96 as of Sep. 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 China Brilliant Global (HKSE:08026) Overvalued in 2026?

Based on GuruFocus' analysis, China Brilliant Global stock appears to be undervalued. The current stock price of HK$0.30 is trading 14.3% below its estimated GF Value™ of HK$0.35. GuruFocus considers China Brilliant Global to be Modestly Undervalued.

Key valuation signals for HKSE:08026:

  • Cash Conversion Cycle: 23.96
  • GF Value™: HK$0.35 vs. price of HK$0.30 (14.3% below fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 65.7% below the Retail - Cyclical median

No single metric tells the full story. See the HKSE:08026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Brilliant Global Business Description

Address Lau Fau Shan Road, DD129, Lot No. 2288, Yuen Long, N. T, Hong Kong, HKG
China Brilliant Global Ltd engages in wholesale and retailing of jewellery, money lending, trading and related businesses. The company operates its business through segments namely gold and jewellery business segment; Lending business, and Property management services business, and the trading business. The gold and jewellery business segment contributes maximum in the revenue of the company. The company generates its maximum revenue from PRC.
47GF Score

Get the complete analysis for HKSE:08026

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

HK$0.30
Price
HK$0.35
GF Value