LFHLF (Lai Fung Holdings) Cash Conversion Cycle: 734.30 (As of Jan. 2026)

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LFHLF Lai Fung Holdings Ltd LFHLF
52 GF Score
Price $0.08
GF Value $0.12
! 3 Warning Signs
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What is Lai Fung Holdings Cash Conversion Cycle?

Lai Fung Holdings LFHLF 52 Cash Conversion Cycle is 734.30 as of Jan. 2026. GuruFocus rates LFHLF with a GF Score™ of 52/100 and a GF Value™ of $0.12. 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.

Lai Fung Holdings's Days Sales Outstanding for the six months ended in Jan. 2026 was 39.21.
Lai Fung Holdings's Days Inventory for the six months ended in Jan. 2026 was 734.55.
Lai Fung Holdings's Days Payable for the six months ended in Jan. 2026 was 39.46.
Therefore, Lai Fung Holdings's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2026 was 734.30.


Lai Fung Holdings  (OTCPK:LFHLF) 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.


Lai Fung Holdings Cash Conversion Cycle Related Terms


Lai Fung Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lai Fung 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.

Lai Fung Holdings Cash Conversion Cycle Chart

Lai Fung Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 741.96 1,372.35 1,620.14 979.22 1,602.47

Lai Fung Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 783.23 921.13 1,664.14 1,275.19 734.30

Lai Fung Holdings Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Lai Fung 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.


Lai Fung Holdings Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Lai Fung Holdings's Cash Conversion Cycle distribution charts can be found below:

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


LFHLF
52GF Score
Lai Fung Holdings Ltd LFHLF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lai Fung 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.

Lai Fung Holdings's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=43.12+1644.53-85.18
=1,602.47

Lai Fung Holdings's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=39.21+734.55-39.46
=734.30

* 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 734.30 mean?
Lai Fung Holdings (LFHLF) has a Cash Conversion Cycle of 734.30 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lai Fung Holdings and its competitors.
Is Lai Fung Holdings' Cash Conversion Cycle too high?
Lai Fung Holdings' current Cash Conversion Cycle is 734.30. The Real Estate industry median Cash Conversion Cycle is 304.76. Lai Fung Holdings' value of 734.30 is 140.9% above this industry median. Overall, Lai Fung Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Lai Fung Holdings' Cash Conversion Cycle compare to competitors?
Lai Fung Holdings' Cash Conversion Cycle of 734.30 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 304.76. Lai Fung Holdings' value of 734.30 is 140.9% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 304.76, based on 1,729 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. Lai Fung Holdings's current Cash Conversion Cycle of 734.30 is 140.9% 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 Lai Fung Holdings and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 304.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lai Fung Holdings's current Cash Conversion Cycle is 734.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lai Fung Holdings stock overvalued right now?
Lai Fung Holdings (LFHLF) has a current Cash Conversion Cycle of 734.30. The stock's GF Value™ is $0.12, compared to a current price of $0.08 — trading 33.3% below its estimated fair value. The current Cash Conversion Cycle is 734.30 and 140.9% above the Real Estate industry median of 304.76. Lai Fung Holdings' overall GF Score™ is 52/100 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 Lai Fung Holdings (LFHLF), the current Cash Conversion Cycle is 734.30 as of Jan. 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 Lai Fung Holdings (LFHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Lai Fung Holdings stock appears to be undervalued. The current stock price of $0.08 is trading 33.3% below its estimated GF Value™ of $0.12.

Key valuation signals for LFHLF:

  • Cash Conversion Cycle: 734.30
  • GF Value™: $0.12 vs. price of $0.08 (33.3% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 140.9% above the Real Estate median

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


Lai Fung Holdings Business Description

Other Exchanges 01125:Hong Kong
Address 680 Cheung Sha Wan Road, 11th Floor, Lai Sun Commercial Centre, Kowloon, Hong Kong, HKG
Lai Fung Holdings Ltd is an investment holding company. The company's operating segment includes Property development; Property investment; Hotel and serviced apartment operation and Theme park operation. It generates maximum revenue from the Property development segment. The property development segment engages in the development of properties for sale in Mainland China. Geographically, the company generates a majority of its revenue from Mainland China.
52GF Score

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

$0.08
Price
$0.12
GF Value