KLTHF (East Buy Holding) Cash Conversion Cycle: -14.96 (As of Nov. 2025)


KLTHF East Buy Holding Ltd KLTHF
90 GF Score
Price $2.80
GF Value $3.12
! 3 Warning Signs
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What is East Buy Holding Cash Conversion Cycle?

East Buy Holding KLTHF 90 Cash Conversion Cycle is -14.96 as of Nov. 2025. GuruFocus rates KLTHF with a GF Score™ of 90/100 and a GF Value™ of $3.12. 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.

East Buy Holding's Days Sales Outstanding for the six months ended in Nov. 2025 was 1.36.
East Buy Holding's Days Inventory for the six months ended in Nov. 2025 was 41.06.
East Buy Holding's Days Payable for the six months ended in Nov. 2025 was 57.38.
Therefore, East Buy Holding's Cash Conversion Cycle (CCC) for the six months ended in Nov. 2025 was -14.96.


East Buy Holding  (OTCPK:KLTHF) 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.


East Buy Holding Cash Conversion Cycle Related Terms


East Buy Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for East Buy 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.

East Buy Holding Cash Conversion Cycle Chart

East Buy Holding Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.47 -44.90 -13.79 -12.77 -16.69

East Buy Holding Semi-Annual Data
May16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 -24.28 -11.81 -14.69 -10.10 -14.96

KLTHF vs EDU, TAL, LAUR: Cash Conversion Cycle Comparison

For the Education & Training Services subindustry, East Buy 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.


East Buy Holding Cash Conversion Cycle vs Education Industry

For the Education industry and Consumer Defensive sector, East Buy Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where East Buy Holding's Cash Conversion Cycle falls into.


KLTHF
90GF Score
East Buy Holding Ltd KLTHF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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East Buy 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.

East Buy Holding's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=2.45+44.58-63.72
=-16.69

East Buy Holding's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=1.36+41.06-57.38
=-14.96

* 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 -14.96 mean?
East Buy Holding (KLTHF) has a Cash Conversion Cycle of -14.96 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on East Buy Holding and its competitors.
Is East Buy Holding's Cash Conversion Cycle too high?
East Buy Holding's current Cash Conversion Cycle is -14.96. Overall, East Buy Holding has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does East Buy Holding's Cash Conversion Cycle compare to EDU and TAL?
East Buy Holding's Cash Conversion Cycle of -14.96 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.97. 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 Education company?
The median Cash Conversion Cycle among Education companies is 9.97, based on 257 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 East Buy Holding and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. East Buy Holding's current Cash Conversion Cycle is -14.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is East Buy Holding stock overvalued right now?
East Buy Holding (KLTHF) has a current Cash Conversion Cycle of -14.96. The stock's GF Value™ is $3.12, compared to a current price of $2.80 — trading 10.3% below its estimated fair value. The current Cash Conversion Cycle is -14.96. East Buy Holding's overall GF Score™ is 90/100 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 East Buy Holding (KLTHF), the current Cash Conversion Cycle is -14.96 as of Nov. 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 East Buy Holding (KLTHF) Overvalued in 2026?

Based on GuruFocus' analysis, East Buy Holding stock appears to be undervalued. The current stock price of $2.80 is trading 10.3% below its estimated GF Value™ of $3.12.

Key valuation signals for KLTHF:

  • Cash Conversion Cycle: -14.96
  • GF Value™: $3.12 vs. price of $2.80 (10.3% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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


East Buy Holding Business Description

Other Exchanges 01797:Hong Kong
Address 2 Haidian East Third Road, Level 18, South Wing, Haidian District, Beijing, CHN, 100080
East Buy Holding Ltd has operated its businesses in livestreaming e-commerce and established East Buy. The Company has positioned itself as a private label products and livestreaming e-commerce platform that focuses on carefully selecting premium products for its customers, an outstanding product and technology company that continually provides agricultural products as its core product under its private label brand, East Buy (????), and a cultural communication company that provides customers with a pleasant experience.
90GF Score

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

$2.80
Price
$3.12
GF Value