Optima Automobile Group Holdings (HKSE:08418) Cash Conversion Cycle: 37.13 (As of Dec. 2025)

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HKSE:08418 Optima Automobile Group Holdings Ltd HKSE:08418
60 GF Score
Price HK$0.57
GF Value HK$0.31
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Optima Automobile Group Holdings Cash Conversion Cycle?

Optima Automobile Group Holdings HKSE:08418 -1.72% 60 Cash Conversion Cycle is 37.13 as of Dec. 2025. GuruFocus rates HKSE:08418 with a GF Score™ of 60/100 and a GF Value™ of HK$0.31 (Significantly Overvalued). The stock has 2 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.

Optima Automobile Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 33.31.
Optima Automobile Group Holdings's Days Inventory for the six months ended in Dec. 2025 was 11.94.
Optima Automobile Group Holdings's Days Payable for the six months ended in Dec. 2025 was 8.12.
Therefore, Optima Automobile Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 37.13.


Optima Automobile Group Holdings  (HKSE:08418) 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.


Optima Automobile Group Holdings Cash Conversion Cycle Related Terms


Optima Automobile Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Optima Automobile 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.

Optima Automobile Group Holdings Cash Conversion Cycle Chart

Optima Automobile Group 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 17.24 12.87 10.25 18.87 50.70

Optima Automobile Group Holdings Semi-Annual Data
Dec16 Dec17 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 23.00 4.72 7.69 38.00 37.13

HKSE:08418 vs ORLY, AZO: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Optima Automobile 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.


Optima Automobile Group Holdings Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Optima Automobile Group Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:08418
60GF Score
Optima Automobile Group Holdings Ltd HKSE:08418
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Optima Automobile 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.

Optima Automobile Group 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
=46.62+13.94-9.86
=50.70

Optima Automobile Group 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
=33.31+11.94-8.12
=37.13

* 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 37.13 mean?
Optima Automobile Group Holdings (HKSE:08418) has a Cash Conversion Cycle of 37.13 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Optima Automobile Group Holdings and its competitors.
Is Optima Automobile Group Holdings' Cash Conversion Cycle too high?
Optima Automobile Group Holdings' current Cash Conversion Cycle is 37.13. The Vehicles & Parts industry median Cash Conversion Cycle is 66.95. Optima Automobile Group Holdings' value of 37.13 is 44.5% below this industry median. Overall, Optima Automobile Group 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 Optima Automobile Group Holdings' Cash Conversion Cycle compare to ORLY and AZO?
Optima Automobile Group Holdings' Cash Conversion Cycle of 37.13 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 66.95. Optima Automobile Group Holdings' value of 37.13 is 44.5% below 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 66.95, based on 1,322 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. Optima Automobile Group Holdings's current Cash Conversion Cycle of 37.13 is 44.5% below 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 Optima Automobile Group Holdings and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 66.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optima Automobile Group Holdings's current Cash Conversion Cycle is 37.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optima Automobile Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Optima Automobile Group Holdings (HKSE:08418) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.31, compared to a current price of HK$0.57 — trading 83.9% above its estimated fair value. The current Cash Conversion Cycle is 37.13 and 44.5% below the Vehicles & Parts industry median of 66.95. Optima Automobile Group Holdings' overall GF Score™ is 60/100 with 2 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 Optima Automobile Group Holdings (HKSE:08418), the current Cash Conversion Cycle is 37.13 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.

Is Optima Automobile Group Holdings (HKSE:08418) Overvalued in 2026?

Based on GuruFocus' analysis, Optima Automobile Group Holdings stock appears to be overvalued. The current stock price of HK$0.57 is trading 83.9% above its estimated GF Value™ of HK$0.31. GuruFocus considers Optima Automobile Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08418:

  • Cash Conversion Cycle: 37.13
  • GF Value™: HK$0.31 vs. price of HK$0.57 (83.9% above fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 44.5% below the Vehicles & Parts median

No single metric tells the full story. See the HKSE:08418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optima Automobile Group Holdings Business Description

Address 600 Sin Ming Avenue, No. 03-00, CityCab Building, Singapore, SGP, 575733
Optima Automobile Group Holdings Ltd is a one-stop after-market automotive service provider in Singapore. It is principally engaged in the provision of a comprehensive range of after-market automotive services, with a focus on inspection, maintenance, and repair services; offering short-term and long-term car rental services; supplying passenger car spare parts, accessories and automotive equipment to customers in Singapore and overseas countries and automobiles to customers in China. The Group's operating segments are: After-market automotive services, Car rental services, and Automotive supply business. The majority of revenue is derived from the Automotive supply business, consisting trading of motor vehicles and supply of passenger car spare parts, accessories and automotive equipment.
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$0.57
Price
HK$0.31
GF Value