Aoxin Q & M Dental Group (SGX:1D4) Cash Conversion Cycle: 38.35 (As of Dec. 2025)

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SGX:1D4 Aoxin Q & M Dental Group Ltd SGX:1D4
55 GF Score
Price S$0.24
GF Value S$0.05
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Aoxin Q & M Dental Group Cash Conversion Cycle?

Aoxin Q & M Dental Group SGX:1D4 55 Cash Conversion Cycle is 38.35 as of Dec. 2025. GuruFocus rates SGX:1D4 with a GF Score™ of 55/100 and a GF Value™ of S$0.05 (Significantly Overvalued). 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.

Aoxin Q & M Dental Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 88.86.
Aoxin Q & M Dental Group's Days Inventory for the six months ended in Dec. 2025 was 64.19.
Aoxin Q & M Dental Group's Days Payable for the six months ended in Dec. 2025 was 114.7.
Therefore, Aoxin Q & M Dental Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 38.35.


Aoxin Q & M Dental Group  (SGX:1D4) 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.


Aoxin Q & M Dental Group Cash Conversion Cycle Related Terms


Aoxin Q & M Dental Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aoxin Q & M Dental 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.

Aoxin Q & M Dental Group Cash Conversion Cycle Chart

Aoxin Q & M Dental Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.21 43.89 26.19 -3.04 10.87

Aoxin Q & M Dental Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.20 26.00 1.87 -10.68 38.35

SGX:1D4 vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Aoxin Q & M Dental 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.


Aoxin Q & M Dental Group Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aoxin Q & M Dental Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Aoxin Q & M Dental Group's Cash Conversion Cycle falls into.


SGX:1D4
55GF Score
Aoxin Q & M Dental Group Ltd SGX:1D4
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Aoxin Q & M Dental 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.

Aoxin Q & M Dental 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
=78+63.31-130.44
=10.87

Aoxin Q & M Dental 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
=88.86+64.19-114.7
=38.35

* 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 38.35 mean?
Aoxin Q & M Dental Group (SGX:1D4) has a Cash Conversion Cycle of 38.35 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aoxin Q & M Dental Group and its competitors.
Is Aoxin Q & M Dental Group's Cash Conversion Cycle too high?
Aoxin Q & M Dental Group's current Cash Conversion Cycle is 38.35. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.65. Aoxin Q & M Dental Group's value of 38.35 is 117.3% above this industry median. Overall, Aoxin Q & M Dental Group has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aoxin Q & M Dental Group's Cash Conversion Cycle compare to HCA and THC?
Aoxin Q & M Dental Group's Cash Conversion Cycle of 38.35 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.65. Aoxin Q & M Dental Group's value of 38.35 is 117.3% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.65, based on 662 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. Aoxin Q & M Dental Group's current Cash Conversion Cycle of 38.35 is 117.3% 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 Aoxin Q & M Dental Group and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aoxin Q & M Dental Group's current Cash Conversion Cycle is 38.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aoxin Q & M Dental Group stock overvalued right now?
Based on GuruFocus' analysis, Aoxin Q & M Dental Group (SGX:1D4) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.05, compared to a current price of S$0.24 — trading 380% above its estimated fair value. The current Cash Conversion Cycle is 38.35 and 117.3% above the Healthcare Providers & Services industry median of 17.65. Aoxin Q & M Dental Group's overall GF Score™ is 55/100 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 Aoxin Q & M Dental Group (SGX:1D4), the current Cash Conversion Cycle is 38.35 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 Aoxin Q & M Dental Group (SGX:1D4) Overvalued in 2026?

Based on GuruFocus' analysis, Aoxin Q & M Dental Group stock appears to be overvalued. The current stock price of S$0.24 is trading 380% above its estimated GF Value™ of S$0.05. GuruFocus considers Aoxin Q & M Dental Group to be Significantly Overvalued.

Key valuation signals for SGX:1D4:

  • Cash Conversion Cycle: 38.35
  • GF Value™: S$0.05 vs. price of S$0.24 (380% above fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 117.3% above the Healthcare Providers & Services median

No single metric tells the full story. See the SGX:1D4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aoxin Q & M Dental Group Business Description

Address 9 Raffles Place, No. 26-01, Republic Plaza, Singapore, SGP, 048619
Aoxin Q & M Dental Group Ltd, along with its subsidiaries, offers private dental services, dental equipment, and supplies. The various dental care services offered by the Group include Stomatology and general dentistry, Endodontics, Orthodontics, Periodontics, Dental implantology, and many more. Its dental equipment and supplies portfolio includes dental chairs, ultrasound scanners, dental instruments, materials, and consumables for dental hospitals, clinics, distributors, and laboratories. The Group's reportable operating segments are: Primary healthcare, which generates the maximum revenue, Distribution of dental equipment and supplies, and Laboratory services. Geographically, it generates maximum revenue from the People's Republic of China (PRC) and the rest from Singapore.
55GF Score

Get the complete analysis for SGX:1D4

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

S$0.24
Price
S$0.05
GF Value