Shaires Holdings (LSE:SHR) Cash Conversion Cycle: (As of Dec. 2025)

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LSE:SHR Shaires Holdings Ltd LSE:SHR
18 GF Score
Price $14.75
! 2 Warning Signs
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What is Shaires Holdings Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Shaires Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was .
Shaires Holdings's Days Inventory for the six months ended in Dec. 2025 was .
Shaires Holdings's Days Payable for the six months ended in Dec. 2025 was .
Therefore, Shaires Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 0.00.


Shaires Holdings  (LSE:SHR) 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.


Shaires Holdings Cash Conversion Cycle Related Terms


Shaires Holdings Cash Conversion Cycle Historical Data

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The historical data trend for Shaires 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.

Shaires Holdings Cash Conversion Cycle Chart

Shaires Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
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Shaires Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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LSE:SHR vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Shaires 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.


Shaires Holdings Cash Conversion Cycle vs Asset Management Industry

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

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


LSE:SHR
18GF Score
Shaires Holdings Ltd LSE:SHR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shaires 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.

Shaires 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
=+-
=0.00

Shaires 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
=+-
=0.00

* 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.


Shaires Holdings Business Description

Address 199 Des Voeux Road Central, 12th Floor Infinitus Plaza, Central, Hong Kong, HKG
Shaires Holdings Ltd is an investment company focused on providing financing to technology companies globally. The company's objective is to generate superior long-term capital appreciation for shareholders by acquiring and holding equity stakes - principally through in-kind share contributions and secondary market transactions - in high-growth private companies, with a particular focus on late-stage technology, space, and innovation-led businesses operating globally.
18GF Score

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

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