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.
Langham Hospitality Investments and Langham Hospitality Investments Cash Conversion Cycle Related Terms
Langham Hospitality Investments and Langham Hospitality Investments Cash Conversion Cycle Historical Data
* 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.
* 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.
Langham Hospitality Investments and Langham Hospitality Investments Cash Conversion Cycle vs Travel & Leisure Industry
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.
* 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.
What does a Cash Conversion Cycle of -718.36 mean?
Langham Hospitality Investments and Langham Hospitality Investments (LMMHF) has a Cash Conversion Cycle of -718.36 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Langham Hospitality Investments and Langham Hospitality Investments and its competitors.
Is Langham Hospitality Investments and Langham Hospitality Investments' Cash Conversion Cycle too high?
Langham Hospitality Investments and Langham Hospitality Investments' current Cash Conversion Cycle is -718.36. Overall, Langham Hospitality Investments and Langham Hospitality Investments has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Langham Hospitality Investments and Langham Hospitality Investments' Cash Conversion Cycle compare to MAR and HLT?
Langham Hospitality Investments and Langham Hospitality Investments' Cash Conversion Cycle of -718.36 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.28. 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.28, based on 840 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 Langham Hospitality Investments and Langham Hospitality Investments and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Langham Hospitality Investments and Langham Hospitality Investments's current Cash Conversion Cycle is -718.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Langham Hospitality Investments and Langham Hospitality Investments stock overvalued right now?
Based on GuruFocus' analysis, Langham Hospitality Investments and Langham Hospitality Investments (LMMHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.05, compared to a current price of $0.05 — trading right at its estimated fair value. The current Cash Conversion Cycle is -718.36. Langham Hospitality Investments and Langham Hospitality Investments' overall GF Score™ is 57/100 with 5 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 Langham Hospitality Investments and Langham Hospitality Investments (LMMHF), the current Cash Conversion Cycle is -718.36 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 Langham Hospitality Investments and Langham Hospitality Investments (LMMHF) Overvalued in 2026?
Based on GuruFocus' analysis, Langham Hospitality Investments and Langham Hospitality Investments stock appears to be undervalued.
The current stock price of $0.05 is trading 0% below its estimated GF Value™ of $0.05.
GuruFocus considers Langham Hospitality Investments and Langham Hospitality Investments to be Fairly Valued.
Key valuation signals for LMMHF:
Cash Conversion Cycle: -718.36
GF Value™: $0.05 vs. price of $0.05 (0% below fair value)
No single metric tells the full story. See the LMMHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Langham Hospitality Investments and Langham Hospitality Investments Business Description
Langham Hospitality Investments and Langham Hospitality Investments Ltd is a holding company involved in the lodging industry. The company operates through three business segments: the Langham Hong Kong segment, the Cordis Hong Kong segment, and the Eaton HK segment. The company generates all of its revenue in Hong Kong.
57GF Score
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