Glory Flame Holdings (HKSE:08059) Cash Conversion Cycle: 124.48 (As of Dec. 2025)

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What is Glory Flame Holdings Cash Conversion Cycle?

Glory Flame Holdings HKSE:08059 -11.11% Cash Conversion Cycle is 124.48 as of Dec. 2025. The stock has 6 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.

Glory Flame Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 184.75.
Glory Flame Holdings's Days Inventory for the six months ended in Dec. 2025 was 23.15.
Glory Flame Holdings's Days Payable for the six months ended in Dec. 2025 was 83.42.
Therefore, Glory Flame Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 124.48.


Glory Flame Holdings  (HKSE:08059) 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.


Glory Flame Holdings Cash Conversion Cycle Related Terms


Glory Flame Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Glory Flame 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.

Glory Flame Holdings Cash Conversion Cycle Chart

Glory Flame Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.80 108.74 125.12 106.09 138.94

Glory Flame Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.73 84.97 45.58 125.58 124.48

HKSE:08059 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Glory Flame 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.


Glory Flame Holdings Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Glory Flame Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Glory Flame Holdings's Cash Conversion Cycle falls into.



Glory Flame 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.

Glory Flame 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
=203.84+26.41-91.31
=138.94

Glory Flame 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
=184.75+23.15-83.42
=124.48

* 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 124.48 mean?
Glory Flame Holdings (HKSE:08059) has a Cash Conversion Cycle of 124.48 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Glory Flame Holdings and its competitors.
Is Glory Flame Holdings' Cash Conversion Cycle too high?
Glory Flame Holdings' current Cash Conversion Cycle is 124.48. The Construction industry median Cash Conversion Cycle is 55.82. Glory Flame Holdings' value of 124.48 is 123% above this industry median.
How does Glory Flame Holdings' Cash Conversion Cycle compare to PWR and FIX?
Glory Flame Holdings' Cash Conversion Cycle of 124.48 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Glory Flame Holdings' value of 124.48 is 123% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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. Glory Flame Holdings's current Cash Conversion Cycle of 124.48 is 123% 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 Glory Flame Holdings and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glory Flame Holdings's current Cash Conversion Cycle is 124.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glory Flame Holdings stock overvalued right now?
Based on GuruFocus' analysis, Glory Flame Holdings (HKSE:08059) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.02 — trading 60% above its estimated fair value. The current Cash Conversion Cycle is 124.48 and 123% above the Construction industry median of 55.82. 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 Glory Flame Holdings (HKSE:08059), the current Cash Conversion Cycle is 124.48 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.

Glory Flame Holdings Business Description

Address 145 Hennessy Road, On Hong Commercial Building, Room 9B, 23rdFloor, Wan Chai, Hong Kong, HKG
Glory Flame Holdings Ltd Company is an investment holding company. The group mainly engages in provision of concrete demolition services and manufacturing and trading of prefabricated construction components. The company has presence in Hong Kong and The PRC, excluding Hong Kong. The company generates majority of revenue from Hong Kong.