EFT Solutions Holdings (HKSE:08062) Cash Conversion Cycle: 104.38 (As of Sep. 2025)


HKSE:08062 EFT Solutions Holdings Ltd HKSE:08062
60 GF Score
Price HK$0.27
GF Value HK$0.20
Valuation Significantly Overvalued
! 4 Warning Signs
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What is EFT Solutions Holdings Cash Conversion Cycle?

EFT Solutions Holdings HKSE:08062 60 Cash Conversion Cycle is 104.38 as of Sep. 2025. GuruFocus rates HKSE:08062 with a GF Score™ of 60/100 and a GF Value™ of HK$0.20 (Significantly Overvalued). The stock has 4 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.

EFT Solutions Holdings's Days Sales Outstanding for the six months ended in Sep. 2025 was 101.61.
EFT Solutions Holdings's Days Inventory for the six months ended in Sep. 2025 was 23.86.
EFT Solutions Holdings's Days Payable for the six months ended in Sep. 2025 was 21.09.
Therefore, EFT Solutions Holdings's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 104.38.


EFT Solutions Holdings  (HKSE:08062) 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.


EFT Solutions Holdings Cash Conversion Cycle Related Terms


EFT Solutions Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for EFT Solutions 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.

EFT Solutions Holdings Cash Conversion Cycle Chart

EFT Solutions Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.73 139.06 125.62 153.48 94.28

EFT Solutions Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 97.70 166.25 125.73 104.38 81.57

HKSE:08062 vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, EFT Solutions 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.


EFT Solutions Holdings Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, EFT Solutions Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:08062
60GF Score
EFT Solutions Holdings Ltd HKSE:08062
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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EFT Solutions 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.

EFT Solutions Holdings'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
=158.19+23.03-27.74
=153.48

EFT Solutions Holdings'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
=101.61+23.86-21.09
=104.38

* 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 104.38 mean?
EFT Solutions Holdings (HKSE:08062) has a Cash Conversion Cycle of 104.38 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on EFT Solutions Holdings and its competitors.
Is EFT Solutions Holdings' Cash Conversion Cycle too high?
EFT Solutions Holdings' current Cash Conversion Cycle is 104.38. The Software industry median Cash Conversion Cycle is 32.17. EFT Solutions Holdings' value of 104.38 is 224.5% above this industry median. Overall, EFT Solutions Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EFT Solutions Holdings' Cash Conversion Cycle compare to MSFT and ORCL?
EFT Solutions Holdings' Cash Conversion Cycle of 104.38 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. EFT Solutions Holdings' value of 104.38 is 224.5% 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 32.17, based on 2,807 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. EFT Solutions Holdings's current Cash Conversion Cycle of 104.38 is 224.5% 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 EFT Solutions Holdings and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EFT Solutions Holdings's current Cash Conversion Cycle is 104.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFT Solutions Holdings stock overvalued right now?
Based on GuruFocus' analysis, EFT Solutions Holdings (HKSE:08062) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.20, compared to a current price of HK$0.27 — trading 35% above its estimated fair value. The current Cash Conversion Cycle is 104.38 and 224.5% above the Software industry median of 32.17. EFT Solutions Holdings' overall GF Score™ is 60/100 with 4 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 EFT Solutions Holdings (HKSE:08062), the current Cash Conversion Cycle is 104.38 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 EFT Solutions Holdings (HKSE:08062) Overvalued in 2026?

Based on GuruFocus' analysis, EFT Solutions Holdings stock appears to be overvalued. The current stock price of HK$0.27 is trading 35% above its estimated GF Value™ of HK$0.20. GuruFocus considers EFT Solutions Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08062:

  • Cash Conversion Cycle: 104.38
  • GF Value™: HK$0.20 vs. price of HK$0.27 (35% above fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 224.5% above the Software median

No single metric tells the full story. See the HKSE:08062 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EFT Solutions Holdings Business Description

Address 28-36 Kwai Fung Crescent, Workshops B1 & B3, 11th Floor, Yip Fung Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
EFT Solutions Holdings Ltd is engaged in the sourcing of electronic fund transfer point-of-sale (EFT-POS) solution providers focusing on the sourcing of EFT-POS terminals and peripheral devices and the provision of EFT-POS system support services in Hong Kong. The segments of the company consist of Sales of hardware devices, System support, and software solution services. The majority of the revenue of the company is derived from the provision of system support, software solution services.
60GF Score

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

HK$0.27
Price
HK$0.20
GF Value