HRC World's Days Sales Outstanding for the
six
months ended in Sep. 2025 was 0.
HRC World's Days Inventory for the
six
months ended in Sep. 2025 was 0.
HRC World's Days Payable for the
six
months ended in Sep. 2025 was 303.39.
Therefore, HRC World's Cash Conversion Cycle (CCC) for the
six
months ended in Sep. 2025 was -303.39.
HRC World (OCSE:HRC) 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.
HRC World Cash Conversion Cycle Related Terms
HRC World Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for HRC World'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.
OCSE:HRC vs MCD, SBUX, CMG: Cash Conversion Cycle Comparison
For the Restaurants subindustry, HRC World'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.
HRC World Cash Conversion Cycle vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, HRC World's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where HRC World's Cash Conversion Cycle falls into.
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.
HRC World's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as
* 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 -303.39 mean?
HRC World (OCSE:HRC) has a Cash Conversion Cycle of -303.39 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on HRC World and its competitors.
Is HRC World's Cash Conversion Cycle too high?
HRC World's current Cash Conversion Cycle is -303.39. Overall, HRC World has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does HRC World's Cash Conversion Cycle compare to MCD and SBUX?
HRC World's Cash Conversion Cycle of -303.39 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. 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 HRC World and its competitors. HRC World's current Cash Conversion Cycle is -303.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HRC World stock overvalued right now?
HRC World (OCSE:HRC) has a current Cash Conversion Cycle of -303.39. The stock's GF Value™ is kr29.98, compared to a current price of kr0.79 — trading 97.4% below its estimated fair value. The current Cash Conversion Cycle is -303.39. HRC World's overall GF Score™ is 8/100 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 HRC World (OCSE:HRC), the current Cash Conversion Cycle is -303.39 as of Sep. 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 HRC World (OCSE:HRC) Overvalued in 2026?
Based on GuruFocus' analysis, HRC World stock appears to be undervalued.
The current stock price of kr0.79 is trading 97.4% below its estimated GF Value™ of kr29.98.
Key valuation signals for OCSE:HRC:
Cash Conversion Cycle: -303.39
GF Value™: kr29.98 vs. price of kr0.79 (97.4% below fair value)
No single metric tells the full story. See the OCSE:HRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HRC World PLC acts as a holding company with a subsidiary company providing restaurant management services to companies engaged in the quality food and beverage business. The company's only segment is development and offering restaurant management services within the hospitality sector. The company focuses on managing restaurant marketing and promotion support services; tourist-based customer acquisition services; and music & event-based revenue development.
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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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