Bingo Group Holdings (HKSE:08220) Cash Conversion Cycle: -103.34 (As of Mar. 2026)

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HKSE:08220 Bingo Group Holdings Ltd HKSE:08220
46 GF Score
Price HK$4.80
! 5 Warning Signs
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What is Bingo Group Holdings Cash Conversion Cycle?

Bingo Group Holdings HKSE:08220 -4.76% 46 Cash Conversion Cycle is -103.34 as of Mar. 2026. GuruFocus rates HKSE:08220 with a GF Score™ of 46/100. 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.

Bingo Group Holdings's Days Sales Outstanding for the six months ended in Mar. 2026 was 9.16.
Bingo Group Holdings's Days Inventory for the six months ended in Mar. 2026 was 0.
Bingo Group Holdings's Days Payable for the six months ended in Mar. 2026 was 112.5.
Therefore, Bingo Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was -103.34.


Bingo Group Holdings  (HKSE:08220) 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.


Bingo Group Holdings Cash Conversion Cycle Related Terms


Bingo Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bingo 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.

Bingo Group Holdings Cash Conversion Cycle Chart

Bingo Group 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 86.77 -10.26 -9.31 -7.00 2.04

Bingo Group 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 -19.81 -331.94 -24.41 -17.45 -103.34

HKSE:08220 vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Bingo 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.


Bingo Group Holdings Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bingo Group Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:08220
46GF Score
Bingo Group Holdings Ltd HKSE:08220
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bingo 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.

Bingo Group Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=7.25+0-5.21
=2.04

Bingo Group Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=9.16+0-112.5
=-103.34

* 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 -103.34 mean?
Bingo Group Holdings (HKSE:08220) has a Cash Conversion Cycle of -103.34 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bingo Group Holdings and its competitors.
Is Bingo Group Holdings' Cash Conversion Cycle too high?
Bingo Group Holdings' current Cash Conversion Cycle is -103.34. Overall, Bingo Group Holdings has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Bingo Group Holdings' Cash Conversion Cycle compare to NFLX and DIS?
Bingo Group Holdings' Cash Conversion Cycle of -103.34 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.39. 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.39, based on 1,005 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 Bingo Group Holdings and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bingo Group Holdings's current Cash Conversion Cycle is -103.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bingo Group Holdings stock overvalued right now?
Bingo Group Holdings (HKSE:08220) has a current Cash Conversion Cycle of -103.34. The current Cash Conversion Cycle is -103.34. Bingo Group Holdings' overall GF Score™ is 46/100 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 Bingo Group Holdings (HKSE:08220), the current Cash Conversion Cycle is -103.34 as of Mar. 2026. 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.

Bingo Group Holdings Business Description

Address 414-424 Jaffe Road, Unit 202, 2th Floor, Chinaweal Centre, Hong Kong, HKG
Bingo Group Holdings Ltd is an investment holding company principally engaged in the investment and management of cinemas. The company operates through two segments: Cinema Investment and Management segment is engaged in the investment in cinemas and the provision of cinema management services; and Filmed Entertainment, New Media Exploitations, and Licensing Businesses segment is engaged in movie production, licensing and derivatives, crossover marketing, the provision of interactive content, artists development, and last miles engagement. Its Filmed Entertainment, New Media Exploitations, and Licensing Businesses segment contributes to majority of its revenue. Its geographical segments are Hong Kong and PRC, of which all of its revenues come from PRC.
46GF 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$4.80
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