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Amuse Group Holding's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 27.9.
Amuse Group Holding's Days Inventory for the
six
months ended in Mar. 2026 was 8.68.
Amuse Group Holding's Days Payable for the
six
months ended in Mar. 2026 was 28.44.
Therefore, Amuse Group Holding's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 8.14.
Amuse Group Holding (HKSE:08545) 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.
Amuse Group Holding Cash Conversion Cycle Related Terms
Amuse Group Holding Cash Conversion Cycle Historical Data
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The historical data trend for Amuse Group Holding'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.
HKSE:08545 vs AS, HAS, LTH: Cash Conversion Cycle Comparison
For the Leisure subindustry, Amuse Group Holding'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.
Amuse Group Holding Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Amuse Group Holding's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Amuse Group Holding's Cash Conversion Cycle falls into.
Amuse Group Holding 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.
Amuse Group Holding'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.
Amuse Group Holding (HKSE:08545) has a Cash Conversion Cycle of 8.14 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Amuse Group Holding and its competitors.
Is Amuse Group Holding's Cash Conversion Cycle too high?
Amuse Group Holding's current Cash Conversion Cycle is 8.14. The Travel & Leisure industry median Cash Conversion Cycle is 9.70. Amuse Group Holding's value of 8.14 is 16.1% below this industry median.
How does Amuse Group Holding's Cash Conversion Cycle compare to AS and HAS?
Amuse Group Holding's Cash Conversion Cycle of 8.14 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 9.70. Amuse Group Holding's value of 8.14 is 16.1% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 9.70, based on 837 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. Amuse Group Holding's current Cash Conversion Cycle of 8.14 is 16.1% 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 Amuse Group Holding and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 9.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amuse Group Holding's current Cash Conversion Cycle is 8.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amuse Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Amuse Group Holding (HKSE:08545) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.04 — trading 105% above its estimated fair value. The current Cash Conversion Cycle is 8.14 and 16.1% below the Travel & Leisure industry median of 9.70. 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 Amuse Group Holding (HKSE:08545), the current Cash Conversion Cycle is 8.14 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.
Amuse Group Holding Ltd is a Hong Kong-based toy company. It is engaged in the designing, marketing, distribution, and retail sales of toys and related products. Some of its brands are TOPI, FLAME TOYS, and SENTINEL. The company manages its business through three divisions, namely sales of ODM toys to license holders, distribution of imported toys and related products, and sales of its own licensed toys and related products. It generates a majority of its revenue from the distribution of imported toys and related products. Geographically, the company generates a majority of its revenue from Japan, followed by Mainland China of the PRC, Hong Kong, the USA, Taiwan, South Korea, Germany, Australia, and other regions.
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