Langu Co (HKSE:08072) Cash Conversion Cycle: -1,566.12 (As of Sep. 2025)


HKSE:08072 Langu Co Ltd HKSE:08072
44 GF Score
Price HK$0.34
GF Value HK$0.11
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Langu Co Cash Conversion Cycle?

Langu Co HKSE:08072 44 Cash Conversion Cycle is -1,566.12 as of Sep. 2025. GuruFocus rates HKSE:08072 with a GF Score™ of 44/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 5 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.

Langu Co's Days Sales Outstanding for the six months ended in Sep. 2025 was 30.19.
Langu Co's Days Inventory for the six months ended in Sep. 2025 was 0.
Langu Co's Days Payable for the six months ended in Sep. 2025 was 1596.31.
Therefore, Langu Co's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was -1,566.12.


Langu Co  (HKSE:08072) 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.


Langu Co Cash Conversion Cycle Related Terms


Langu Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Langu Co'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.

Langu Co Cash Conversion Cycle Chart

Langu Co 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 -8.60 24.73 -155.04 -616.46 -711.17

Langu Co 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 -192.08 -510.34 -933.41 -1,566.12 -1,031.04

HKSE:08072 vs MS, GS, SCHW: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Langu Co'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.


Langu Co Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Langu Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Langu Co's Cash Conversion Cycle falls into.


HKSE:08072
44GF Score
Langu Co Ltd HKSE:08072
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Langu Co 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.

Langu Co'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
=58.79+0-675.25
=-616.46

Langu Co'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
=30.19+0-1596.31
=-1,566.12

* 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 -1,566.12 mean?
Langu Co (HKSE:08072) has a Cash Conversion Cycle of -1,566.12 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Langu Co and its competitors.
Is Langu Co's Cash Conversion Cycle too high?
Langu Co's current Cash Conversion Cycle is -1,566.12. Overall, Langu Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Langu Co's Cash Conversion Cycle compare to MS and GS?
Langu Co's Cash Conversion Cycle of -1,566.12 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 2.37. 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 2.37, based on 639 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. 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 Langu Co and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Langu Co's current Cash Conversion Cycle is -1,566.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Langu Co stock overvalued right now?
Based on GuruFocus' analysis, Langu Co (HKSE:08072) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.34 — trading 209.1% above its estimated fair value. The current Cash Conversion Cycle is -1,566.12. Langu Co's overall GF Score™ is 44/100 with 5 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 Langu Co (HKSE:08072), the current Cash Conversion Cycle is -1,566.12 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 Langu Co (HKSE:08072) Overvalued in 2026?

Based on GuruFocus' analysis, Langu Co stock appears to be overvalued. The current stock price of HK$0.34 is trading 209.1% above its estimated GF Value™ of HK$0.11. GuruFocus considers Langu Co to be Significantly Overvalued.

Key valuation signals for HKSE:08072:

  • Cash Conversion Cycle: -1,566.12
  • GF Value™: HK$0.11 vs. price of HK$0.34 (209.1% above fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the HKSE:08072 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Langu Co Business Description

Address 39 Gloucester Road, Room 1101-4, 11th Floor, Harcourt House, Wanchai, Hong Kong, HKG
Langu Co Ltd, formerly known as Roma (meta) Group Ltd, is principally engaged in the provision of valuation and advisory services, financing services and securities broking, placing and underwriting, and investment advisory and asset management services. The services of the company include natural resources valuation and technical advisory services, specialized valuation and consultancy services, such as business and intangible assets valuation, and financial instruments valuation. Its business segments are Valuation and advisory services, Financing services, Securities broking, placing and underwriting investment advisory and asset management, and other segments. It operates in Hong Kong and derives the majority of its revenue from the Valuation and advisory services segment.
44GF Score

Get the complete analysis for HKSE:08072

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

HK$0.34
Price
HK$0.11
GF Value