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Somerley Capital Holdings (HKSE:08439) 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.
Somerley Capital Holdings Cash Conversion Cycle Related Terms
Somerley Capital 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.
Somerley Capital Holdings Cash Conversion Cycle Chart
HKSE:08439 vs MS, GS, SCHW: Cash Conversion Cycle Comparison
For the Capital Markets subindustry, Somerley Capital 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.
Somerley Capital Holdings Cash Conversion Cycle vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Somerley Capital Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Somerley Capital Holdings's Cash Conversion Cycle falls into.
Somerley Capital 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.
Somerley Capital Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Somerley Capital Holdings (HKSE:08439) has a Cash Conversion Cycle of 53.12 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Somerley Capital Holdings and its competitors.
Is Somerley Capital Holdings' Cash Conversion Cycle too high?
Somerley Capital Holdings' current Cash Conversion Cycle is 53.12. The Capital Markets industry median Cash Conversion Cycle is 2.27. Somerley Capital Holdings' value of 53.12 is 2240.1% above this industry median. Overall, Somerley Capital Holdings has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Somerley Capital Holdings' Cash Conversion Cycle compare to MS and GS?
Somerley Capital Holdings' Cash Conversion Cycle of 53.12 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 2.27. Somerley Capital Holdings' value of 53.12 is 2240.1% 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 2.27, based on 636 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. Somerley Capital Holdings's current Cash Conversion Cycle of 53.12 is 2240.1% 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 Somerley Capital Holdings and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Somerley Capital Holdings's current Cash Conversion Cycle is 53.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Somerley Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Somerley Capital Holdings (HKSE:08439) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.41, compared to a current price of HK$1.13 — trading 175.6% above its estimated fair value. The current Cash Conversion Cycle is 53.12 and 2240.1% above the Capital Markets industry median of 2.27. Somerley Capital Holdings' overall GF Score™ is 34/100 with 3 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 Somerley Capital Holdings (HKSE:08439), the current Cash Conversion Cycle is 53.12 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.
Is Somerley Capital Holdings (HKSE:08439) Overvalued in 2026?
Based on GuruFocus' analysis, Somerley Capital Holdings stock appears to be overvalued.
The current stock price of HK$1.13 is trading 175.6% above its estimated GF Value™ of HK$0.41.
GuruFocus considers Somerley Capital Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08439:
Cash Conversion Cycle: 53.12
GF Value™: HK$0.41 vs. price of HK$1.13 (175.6% above fair value)
Industry Position: 2240.1% above the Capital Markets median
No single metric tells the full story. See the HKSE:08439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Somerley Capital Holdings Ltd is engaged in the provision of financial advisory services to listed companies, spin-offs, reorganizations and sponsors to initial public offerings and listings of shares of companies on the stock exchange in Hong Kong. The Company derives its revenue from its corporate finance advisory services. Its segments include Corporate finance advisory service and Asset management service. It derives the majority of the revenue from Corporate Finance Advisory services.
34GF Score
Get the complete analysis for HKSE:08439
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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