Huge Group (JSE:HUG) Cash Conversion Cycle: -1,267.00 (As of Feb. 2026)


JSE:HUG Huge Group Ltd JSE:HUG
50 GF Score
Price R1.14
GF Value R1.15
Valuation Fairly Valued
! 3 Warning Signs
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What is Huge Group Cash Conversion Cycle?

Huge Group JSE:HUG 50 Cash Conversion Cycle is -1,267.00 as of Feb. 2026. GuruFocus rates JSE:HUG with a GF Score™ of 50/100 and a GF Value™ of R1.15 (Fairly Valued). The stock has 3 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.

Huge Group's Days Sales Outstanding for the six months ended in Feb. 2026 was 230.87.
Huge Group's Days Inventory for the six months ended in Feb. 2026 was 0.
Huge Group's Days Payable for the six months ended in Feb. 2026 was 1497.87.
Therefore, Huge Group's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was -1,267.00.


Huge Group  (JSE:HUG) 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.


Huge Group Cash Conversion Cycle Related Terms


Huge Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Huge Group'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.

Huge Group Cash Conversion Cycle Chart

Huge Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,653.52 356.90 -61.28 217.44 67.28

Huge Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -17.75 197.92 -2,825.52 -759.60 -1,267.00

JSE:HUG vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Huge Group'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.


Huge Group Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Huge Group's Cash Conversion Cycle distribution charts can be found below:

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


JSE:HUG
50GF Score
Huge Group Ltd JSE:HUG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Huge Group 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.

Huge Group's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=245.08+0-177.8
=67.28

Huge Group's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=230.87+0-1497.87
=-1,267.00

* 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 -1,267.00 mean?
Huge Group (JSE:HUG) has a Cash Conversion Cycle of -1,267.00 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Huge Group and its competitors.
Is Huge Group's Cash Conversion Cycle too high?
Huge Group's current Cash Conversion Cycle is -1,267.00. Overall, Huge Group has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huge Group's Cash Conversion Cycle compare to BLK and BX?
Huge Group's Cash Conversion Cycle of -1,267.00 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.34. 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.34, based on 605 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. 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 Huge Group and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huge Group's current Cash Conversion Cycle is -1,267.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huge Group stock overvalued right now?
Based on GuruFocus' analysis, Huge Group (JSE:HUG) is currently considered Fairly Valued. The stock's GF Value™ is R1.15, compared to a current price of R1.14 — trading 0.9% below its estimated fair value. The current Cash Conversion Cycle is -1,267.00. Huge Group's overall GF Score™ is 50/100 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 Huge Group (JSE:HUG), the current Cash Conversion Cycle is -1,267.00 as of Feb. 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 Huge Group (JSE:HUG) Overvalued in 2026?

Based on GuruFocus' analysis, Huge Group stock appears to be undervalued. The current stock price of R1.14 is trading 0.9% below its estimated GF Value™ of R1.15. GuruFocus considers Huge Group to be Fairly Valued.

Key valuation signals for JSE:HUG:

  • Cash Conversion Cycle: -1,267.00
  • GF Value™: R1.15 vs. price of R1.14 (0.9% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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


Huge Group Business Description

Address 1 Melrose Boulevard, Unit 23, Melrose Arch, Johannesburg, GT, ZAF, 2076
Huge Group Ltd is an investment holding company. The Company offers a comprehensive suite of data, voice, network services, and ICT hardware solutions for corporate businesses, SMEs, and SOHO through business partners, resellers, and a direct sales team. It also provides cloud, connectivity, and related technology services for the Corporate, SMME, and Work-from-Home segments. Huge TNS offers a catalogue of products and services including Connectivity, Voice, SD-WAN Management, Connectivity Aggregation, Cyber Security, PBX, Cloud, and Hosting services, generating both annuity and usage-based revenue. The company segments are: Cloud and Connectivity, Software and xTech, and Distribution, with Cloud and Connectivity generating the maximum revenue.
50GF Score

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

R1.14
Price
R1.15
GF Value