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Ocean One Holding's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 41.86.
Ocean One Holding's Days Inventory for the
six
months ended in Mar. 2026 was 63.25.
Ocean One Holding's Days Payable for the
six
months ended in Mar. 2026 was 9.27.
Therefore, Ocean One Holding's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 95.84.
Ocean One Holding (HKSE:09876) 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.
Ocean One Holding Cash Conversion Cycle Related Terms
Ocean One Holding Cash Conversion Cycle Historical Data
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The historical data trend for Ocean One 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:09876 vs KHC, GIS: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, Ocean One 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.
Ocean One Holding Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Ocean One Holding's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ocean One Holding's Cash Conversion Cycle falls into.
Ocean One 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.
Ocean One 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.
Ocean One Holding (HKSE:09876) has a Cash Conversion Cycle of 95.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ocean One Holding and its competitors.
Is Ocean One Holding's Cash Conversion Cycle too high?
Ocean One Holding's current Cash Conversion Cycle is 95.84. The Consumer Packaged Goods industry median Cash Conversion Cycle is 74.98. Ocean One Holding's value of 95.84 is 27.8% above this industry median. Overall, Ocean One Holding has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ocean One Holding's Cash Conversion Cycle compare to KHC and GIS?
Ocean One Holding's Cash Conversion Cycle of 95.84 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 74.98. Ocean One Holding's value of 95.84 is 27.8% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 74.98, based on 1,951 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. Ocean One Holding's current Cash Conversion Cycle of 95.84 is 27.8% 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 Ocean One Holding and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 74.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocean One Holding's current Cash Conversion Cycle is 95.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean One Holding stock overvalued right now?
Based on GuruFocus' analysis, Ocean One Holding (HKSE:09876) is currently considered Fairly Valued. The stock's GF Value™ is HK$2.28, compared to a current price of HK$2.18 — trading 4.4% below its estimated fair value. The current Cash Conversion Cycle is 95.84 and 27.8% above the Consumer Packaged Goods industry median of 74.98. Ocean One Holding's overall GF Score™ is 83/100 with 1 warning sign 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 Ocean One Holding (HKSE:09876), the current Cash Conversion Cycle is 95.84 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 Ocean One Holding (HKSE:09876) Overvalued in 2026?
Based on GuruFocus' analysis, Ocean One Holding stock appears to be undervalued.
The current stock price of HK$2.18 is trading 4.4% below its estimated GF Value™ of HK$2.28.
GuruFocus considers Ocean One Holding to be Fairly Valued.
Key valuation signals for HKSE:09876:
Cash Conversion Cycle: 95.84
GF Value™: HK$2.28 vs. price of HK$2.18 (4.4% below fair value)
Industry Position: 27.8% above the Consumer Packaged Goods median
No single metric tells the full story. See the HKSE:09876 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ocean One Holding Ltd is a frozen seafood importer and wholesaler in Hong Kong. The company offers frozen seafood products sourced from suppliers located overseas to Frozen Seafood Resellers and Frozen Seafood Catering Service Providers. The company offers a diverse and wide range of frozen seafood products, which include prawns, scallops, oysters, surf clams, fish, crabs, roe, octopuses, cuttlefish, and others. Geographically, it derives the majority of its revenue from Hong Kong.
83GF Score
Get the complete analysis for HKSE:09876
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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