AMTD IDEA Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 50.41.
AMTD IDEA Group's Days Inventory for the
six
months ended in Dec. 2025 was 0.
AMTD IDEA Group's Days Payable for the
six
months ended in Dec. 2025 was 22.33.
Therefore, AMTD IDEA Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 28.08.
AMTD IDEA Group (SGX:HKB) 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.
AMTD IDEA Group Cash Conversion Cycle Related Terms
AMTD IDEA Group Cash Conversion Cycle Historical Data
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The historical data trend for AMTD IDEA 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.
SGX:HKB vs BLK, BX, KKR: Cash Conversion Cycle Comparison
For the Asset Management subindustry, AMTD IDEA 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.
AMTD IDEA Group Cash Conversion Cycle vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AMTD IDEA Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where AMTD IDEA Group'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.
AMTD IDEA Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
AMTD IDEA Group (SGX:HKB) has a Cash Conversion Cycle of 28.08 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AMTD IDEA Group and its competitors.
Is AMTD IDEA Group's Cash Conversion Cycle too high?
AMTD IDEA Group's current Cash Conversion Cycle is 28.08. The Asset Management industry median Cash Conversion Cycle is 4.45. AMTD IDEA Group's value of 28.08 is 531.7% above this industry median. Overall, AMTD IDEA Group has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does AMTD IDEA Group's Cash Conversion Cycle compare to BLK and BX?
AMTD IDEA Group's Cash Conversion Cycle of 28.08 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.45. AMTD IDEA Group's value of 28.08 is 531.7% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.45, based on 606 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. AMTD IDEA Group's current Cash Conversion Cycle of 28.08 is 531.7% 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 AMTD IDEA Group and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMTD IDEA Group's current Cash Conversion Cycle is 28.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMTD IDEA Group stock overvalued right now?
AMTD IDEA Group (SGX:HKB) has a current Cash Conversion Cycle of 28.08. The stock's GF Value™ is S$2.57, compared to a current price of S$3.49 — trading 35.8% above its estimated fair value. The current Cash Conversion Cycle is 28.08 and 531.7% above the Asset Management industry median of 4.45. AMTD IDEA Group's overall GF Score™ is 75/100 with 10 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 AMTD IDEA Group (SGX:HKB), the current Cash Conversion Cycle is 28.08 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 AMTD IDEA Group (SGX:HKB) Overvalued in 2026?
Based on GuruFocus' analysis, AMTD IDEA Group stock appears to be overvalued.
The current stock price of S$3.49 is trading 35.8% above its estimated GF Value™ of S$2.57.
Key valuation signals for SGX:HKB:
Cash Conversion Cycle: 28.08
GF Value™: S$2.57 vs. price of S$3.49 (35.8% above fair value)
Industry Position: 531.7% above the Asset Management median
No single metric tells the full story. See the SGX:HKB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AMTD IDEA Group is a diversified institution and digital solutions conglomerate group, connecting companies and investors with world-wide markets. The group operates its businesses in five reportable and operating segments: capital market solutions segment, digital solutions and other services segment, media and entertainment segment, hotel operations, hospitality and VIP services segment, and strategic investment segment. The group generates the majority of its revenue from the strategic investment segment that engages in proprietary investments and management of world-wide investment portfolio (including listed and unlisted equity shares investments and movie rights investments). Its geographic areas are China, Europe, America, and Southeast Asia.
75GF Score
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