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China Oral Industry Group Holdings (HKSE:08406) 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 Oral Industry Group Holdings Cash Conversion Cycle Related Terms
China Oral Industry Group Holdings Cash Conversion Cycle Historical Data
* 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 Oral Industry Group Holdings Cash Conversion Cycle Chart
HKSE:08406 vs AS, HAS, LTH: Cash Conversion Cycle Comparison
For the Leisure subindustry, China Oral Industry 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.
China Oral Industry Group Holdings Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, China Oral Industry Group Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where China Oral Industry Group Holdings's Cash Conversion Cycle falls into.
China Oral Industry 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.
* 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 Oral Industry Group Holdings (HKSE:08406) has a Cash Conversion Cycle of 207.59 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Oral Industry Group Holdings and its competitors.
Is China Oral Industry Group Holdings' Cash Conversion Cycle too high?
China Oral Industry Group Holdings' current Cash Conversion Cycle is 207.59. The Travel & Leisure industry median Cash Conversion Cycle is 9.59. China Oral Industry Group Holdings' value of 207.59 is 2065.8% above this industry median.
How does China Oral Industry Group Holdings' Cash Conversion Cycle compare to AS and HAS?
China Oral Industry Group Holdings' Cash Conversion Cycle of 207.59 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 9.59. China Oral Industry Group Holdings' value of 207.59 is 2065.8% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 9.59, based on 840 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 Oral Industry Group Holdings's current Cash Conversion Cycle of 207.59 is 2065.8% 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 China Oral Industry Group Holdings and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 9.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Oral Industry Group Holdings's current Cash Conversion Cycle is 207.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Oral Industry Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Oral Industry Group Holdings (HKSE:08406) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.09 — trading 55% above its estimated fair value. The current Cash Conversion Cycle is 207.59 and 2065.8% above the Travel & Leisure industry median of 9.59. 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 Oral Industry Group Holdings (HKSE:08406), the current Cash Conversion Cycle is 207.59 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.
China Oral Industry Group Holdings Ltd is an investment holding company. The company and its subsidiaries are principally engaged in the manufacturing and sales of inflatable products and related accessories, and the provision of dental clinic services, sales of dental related products and sales of yarn and polyester in the People's Republic of China. It has three operating segments: i) Inflatable products business: manufacturing and sales of inflatable products and related accessories; ii) Dental clinic business: provision of dental clinic services and sales of dental related products in the PRC; and iii) Yarn and polyester business: sales of yarn and polyester. The majority of revenue is derived from the Inflatable products business. Geographically, key revenue is derived from China.
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