PLBL (Polibeli Group) Cash Conversion Cycle: 0.00 (As of Dec. 2025)


PLBL Polibeli Group Ltd PLBL
11 GF Score
Price $7.83
! 3 Warning Signs
View Full Analysis

What is Polibeli Group Cash Conversion Cycle?

Polibeli Group PLBL -2.73% 11 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates PLBL with a GF Score™ of 11/100. 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.

Polibeli Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 0.
Polibeli Group's Days Inventory for the six months ended in Dec. 2025 was 0.
Polibeli Group's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Polibeli Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 0.00.


Polibeli Group  (NAS:PLBL) 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.


Polibeli Group Cash Conversion Cycle Related Terms


Polibeli Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Polibeli Group'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.

Polibeli Group Cash Conversion Cycle Chart

Polibeli Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
121.44 140.32 99.44 125.88

Polibeli Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 170.79 112.60 126.32 80.06 0.00

PLBL vs KSS, M, DDS: Cash Conversion Cycle Comparison

For the Department Stores subindustry, Polibeli Group'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.


Polibeli Group Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Polibeli Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Polibeli Group's Cash Conversion Cycle falls into.


PLBL
11GF Score
Polibeli Group Ltd PLBL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Polibeli Group 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.

Polibeli Group'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
=92.82+51.28-18.22
=125.88

Polibeli Group'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+0-0
=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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
Polibeli Group (PLBL) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Polibeli Group and its competitors.
Is Polibeli Group's Cash Conversion Cycle too high?
Polibeli Group's current Cash Conversion Cycle is 0.00. Overall, Polibeli Group has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Polibeli Group's Cash Conversion Cycle compare to KSS and M?
Polibeli Group's Cash Conversion Cycle of 0.00 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.79. 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.79, based on 1,126 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 Polibeli Group and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polibeli Group's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polibeli Group stock overvalued right now?
Polibeli Group (PLBL) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Polibeli Group's overall GF Score™ is 11/100 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 Polibeli Group (PLBL), the current Cash Conversion Cycle is 0.00 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.

Polibeli Group Business Description

Address Jl. Pluit Selatan Raya, Landmark Pluit Tower D, 5th & 6th Floor, Pluit, Penjaringan, Kota Jakarta Utara, Daerah Khusus Ibukota, Jakarta, IDN, 14450
Polibeli Group Ltd is a holding company without any business operations. It provides digital supply chain services and distribution sales through subsidiaries in a number of countries around the globe. Currently, its business is mainly in Japan and Indonesia, while also having business operations in some international locations, including Hong Kong, Europe, and Others. The single reportable segment contains product revenues derived from world-wide goods trading, and service revenues that are ancillary to world-wide goods trading business.
11GF Score

Get the complete analysis for PLBL

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

$7.83
Price