JLMKF (Jolimark Holdings) Cash Conversion Cycle: 58.58 (As of Dec. 2025)


JLMKF Jolimark Holdings Ltd JLMKF
19 GF Score
Price $0.11
GF Value $0.01
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Jolimark Holdings Cash Conversion Cycle?

Jolimark Holdings JLMKF +10.00% 19 Cash Conversion Cycle is 58.58 as of Dec. 2025. GuruFocus rates JLMKF with a GF Score™ of 19/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 10 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.

Jolimark Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 36.5.
Jolimark Holdings's Days Inventory for the six months ended in Dec. 2025 was 151.14.
Jolimark Holdings's Days Payable for the six months ended in Dec. 2025 was 129.06.
Therefore, Jolimark Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 58.58.


Jolimark Holdings  (OTCPK:JLMKF) 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.


Jolimark Holdings Cash Conversion Cycle Related Terms


Jolimark Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Jolimark 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.

Jolimark Holdings Cash Conversion Cycle Chart

Jolimark 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 94.87 132.50 145.87 138.66 85.81

Jolimark Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 125.19 106.31 178.35 98.69 58.58

JLMKF vs SNDK, DELL, STX: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, Jolimark 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.


Jolimark Holdings Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Jolimark Holdings's Cash Conversion Cycle distribution charts can be found below:

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


JLMKF
19GF Score
Jolimark Holdings Ltd JLMKF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Jolimark 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.

Jolimark 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
=36.04+147.15-97.38
=85.81

Jolimark 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
=36.5+151.14-129.06
=58.58

* 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 58.58 mean?
Jolimark Holdings (JLMKF) has a Cash Conversion Cycle of 58.58 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Jolimark Holdings and its competitors.
Is Jolimark Holdings' Cash Conversion Cycle too high?
Jolimark Holdings' current Cash Conversion Cycle is 58.58. The Hardware industry median Cash Conversion Cycle is 99.00. Jolimark Holdings' value of 58.58 is 40.8% below this industry median. Overall, Jolimark Holdings has a GF Score™ of 19/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jolimark Holdings' Cash Conversion Cycle compare to SNDK and DELL?
Jolimark Holdings' Cash Conversion Cycle of 58.58 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. Jolimark Holdings' value of 58.58 is 40.8% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.00, based on 2,478 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. Jolimark Holdings's current Cash Conversion Cycle of 58.58 is 40.8% 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 Jolimark Holdings and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jolimark Holdings's current Cash Conversion Cycle is 58.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jolimark Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jolimark Holdings (JLMKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.11 — trading 1000% above its estimated fair value. The current Cash Conversion Cycle is 58.58 and 40.8% below the Hardware industry median of 99.00. Jolimark Holdings' overall GF Score™ is 19/100 with 10 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 Jolimark Holdings (JLMKF), the current Cash Conversion Cycle is 58.58 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 Jolimark Holdings (JLMKF) Overvalued in 2026?

Based on GuruFocus' analysis, Jolimark Holdings stock appears to be overvalued. The current stock price of $0.11 is trading 1000% above its estimated GF Value™ of $0.01. GuruFocus considers Jolimark Holdings to be Significantly Overvalued.

Key valuation signals for JLMKF:

  • Cash Conversion Cycle: 58.58
  • GF Value™: $0.01 vs. price of $0.11 (1000% above fair value)
  • GF Score™: 19/100 with 10 warning signs
  • Industry Position: 40.8% below the Hardware median

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


Jolimark Holdings Business Description

Other Exchanges 02028:Hong Kong
Address 191 Java Road, Unit 07, 21 Floor K. Wah Centre, North Point, Hong Kong, HKG
Jolimark Holdings Ltd is engaged in the manufacture and sale of printers, other electronic products and other non-electronic products mainly in the mainland of the People's Republic of China. Its segments include Printers and Other products. It derives the majority of revenue from the Printers segment from Mainland China.
19GF Score

Get the complete analysis for JLMKF

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.01
GF Value