SDM (Smart Digital Group) Cash Conversion Cycle: 47.85 (As of Sep. 2025)


SDM Smart Digital Group Ltd SDM
26 GF Score
Price $1.85
! 4 Warning Signs
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What is Smart Digital Group Cash Conversion Cycle?

Smart Digital Group SDM -86.41% 26 Cash Conversion Cycle is 47.85 as of Sep. 2025. GuruFocus rates SDM with a GF Score™ of 26/100. The stock has 4 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.

Smart Digital Group's Days Sales Outstanding for the six months ended in Sep. 2025 was 72.76.
Smart Digital Group's Days Inventory for the six months ended in Sep. 2025 was 0.
Smart Digital Group's Days Payable for the six months ended in Sep. 2025 was 24.91.
Therefore, Smart Digital Group's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 47.85.


Smart Digital Group  (NAS:SDM) 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.


Smart Digital Group Cash Conversion Cycle Related Terms


Smart Digital Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Smart Digital 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.

Smart Digital Group Cash Conversion Cycle Chart

Smart Digital Group Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
340.83 75.43 68.65 53.91

Smart Digital Group Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial 53.32 81.96 58.20 63.46 47.85

SDM vs WIMI, HFUS, FLNT: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Smart Digital 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.


Smart Digital Group Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Smart Digital Group's Cash Conversion Cycle distribution charts can be found below:

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


SDM
26GF Score
Smart Digital Group Ltd SDM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Smart Digital 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.

Smart Digital Group's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=102.13+0-48.22
=53.91

Smart Digital Group's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=72.76+0-24.91
=47.85

* 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 47.85 mean?
Smart Digital Group (SDM) has a Cash Conversion Cycle of 47.85 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Smart Digital Group and its competitors.
Is Smart Digital Group's Cash Conversion Cycle too high?
Smart Digital Group's current Cash Conversion Cycle is 47.85. The Media - Diversified industry median Cash Conversion Cycle is 20.19. Smart Digital Group's value of 47.85 is 137.1% above this industry median. Overall, Smart Digital Group has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Smart Digital Group's Cash Conversion Cycle compare to WIMI and HFUS?
Smart Digital Group's Cash Conversion Cycle of 47.85 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.19. Smart Digital Group's value of 47.85 is 137.1% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.19, based on 1,012 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. Smart Digital Group's current Cash Conversion Cycle of 47.85 is 137.1% 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 Smart Digital Group and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smart Digital Group's current Cash Conversion Cycle is 47.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Digital Group stock overvalued right now?
Smart Digital Group (SDM) has a current Cash Conversion Cycle of 47.85. The current Cash Conversion Cycle is 47.85 and 137.1% above the Media - Diversified industry median of 20.19. Smart Digital Group's overall GF Score™ is 26/100 with 4 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 Smart Digital Group (SDM), the current Cash Conversion Cycle is 47.85 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.

Smart Digital Group Business Description

Address No. 2615, Xingsheng 1st Road, Hengqin New District, Guangdong Province, Zhuhai, CHN
Smart Digital Group Ltd is a holding company and operates through subsidiaries. It is engaged in event planning and execution services. The company's services include event planning and execution services, internet media services, software customization and marketing services, and business planning and consulting services. The company generates key revenue from internet media services, which include developing marketing strategies, designing marketing content, distributing such marketing content on select internet platforms, and other related services. It operates in Mainland China, Macau, and Singapore, with maximum revenue coming from Mainland China.
26GF 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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