STTFF (SmarTone Telecommunications Holdings) Cash Conversion Cycle: -15.17 (As of Dec. 2025)


STTFF SmarTone Telecommunications Holdings Ltd STTFF
71 GF Score
Price $0.50
GF Value $0.43
! 3 Warning Signs
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What is SmarTone Telecommunications Holdings Cash Conversion Cycle?

SmarTone Telecommunications Holdings STTFF 71 Cash Conversion Cycle is -15.17 as of Dec. 2025. GuruFocus rates STTFF with a GF Score™ of 71/100 and a GF Value™ of $0.43. 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.

SmarTone Telecommunications Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 21.29.
SmarTone Telecommunications Holdings's Days Inventory for the six months ended in Dec. 2025 was 15.63.
SmarTone Telecommunications Holdings's Days Payable for the six months ended in Dec. 2025 was 52.09.
Therefore, SmarTone Telecommunications Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -15.17.


SmarTone Telecommunications Holdings  (OTCPK:STTFF) 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.


SmarTone Telecommunications Holdings Cash Conversion Cycle Related Terms


SmarTone Telecommunications Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SmarTone Telecommunications Holdings'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.

SmarTone Telecommunications Holdings Cash Conversion Cycle Chart

SmarTone Telecommunications Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.06 -15.08 -5.91 -18.45 -19.50

SmarTone Telecommunications Holdings 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 -0.74 -14.79 -1.56 -13.28 -15.17

STTFF vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, SmarTone Telecommunications Holdings'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.


SmarTone Telecommunications Holdings Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, SmarTone Telecommunications Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where SmarTone Telecommunications Holdings's Cash Conversion Cycle falls into.


STTFF
71GF Score
SmarTone Telecommunications Holdings Ltd STTFF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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SmarTone Telecommunications Holdings 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.

SmarTone Telecommunications Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=24.12+16.18-59.8
=-19.50

SmarTone Telecommunications Holdings'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
=21.29+15.63-52.09
=-15.17

* 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 -15.17 mean?
SmarTone Telecommunications Holdings (STTFF) has a Cash Conversion Cycle of -15.17 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SmarTone Telecommunications Holdings and its competitors.
Is SmarTone Telecommunications Holdings' Cash Conversion Cycle too high?
SmarTone Telecommunications Holdings' current Cash Conversion Cycle is -15.17. Overall, SmarTone Telecommunications Holdings has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does SmarTone Telecommunications Holdings' Cash Conversion Cycle compare to TMUS and VZ?
SmarTone Telecommunications Holdings' Cash Conversion Cycle of -15.17 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services 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 SmarTone Telecommunications Holdings and its competitors. SmarTone Telecommunications Holdings's current Cash Conversion Cycle is -15.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SmarTone Telecommunications Holdings stock overvalued right now?
SmarTone Telecommunications Holdings (STTFF) has a current Cash Conversion Cycle of -15.17. The stock's GF Value™ is $0.43, compared to a current price of $0.50 — trading 16.2% above its estimated fair value. The current Cash Conversion Cycle is -15.17. SmarTone Telecommunications Holdings' overall GF Score™ is 71/100 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 SmarTone Telecommunications Holdings (STTFF), the current Cash Conversion Cycle is -15.17 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 SmarTone Telecommunications Holdings (STTFF) Overvalued in 2026?

Based on GuruFocus' analysis, SmarTone Telecommunications Holdings stock appears to be overvalued. The current stock price of $0.50 is trading 16.2% above its estimated GF Value™ of $0.43.

Key valuation signals for STTFF:

  • Cash Conversion Cycle: -15.17
  • GF Value™: $0.43 vs. price of $0.50 (16.2% above fair value)
  • GF Score™: 71/100 with 3 warning signs

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


SmarTone Telecommunications Holdings Business Description

Other Exchanges 00315:Hong KongSMA:Germany
Address 378 Kwun Tong Road, 31st Floor, Millennium City 2, Kwun Tong, Kowloon, Hong Kong, HKG
SmarTone Telecommunications Holdings Ltd provides mobile and broadband services for household and corporate customers. The majority of overall company revenue comes from selling handsets and associated accessories. The group's customers are post-paid. It operates in one reportable segment, which is mobile telecommunications business.
71GF Score

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

$0.50
Price
$0.43
GF Value