Regent Pacific Group (STU:RPG) Cash Conversion Cycle: 220.52 (As of Dec. 2025)

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STU:RPG Regent Pacific Group Ltd STU:RPG
12 GF Score
Price €0.10
GF Value €0.06
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Regent Pacific Group Cash Conversion Cycle?

Regent Pacific Group STU:RPG -2.02% 12 Cash Conversion Cycle is 220.52 as of Dec. 2025. GuruFocus rates STU:RPG with a GF Score™ of 12/100 and a GF Value™ of €0.06 (Significantly Overvalued). The stock has 7 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.

Regent Pacific Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 220.52.
Regent Pacific Group's Days Inventory for the six months ended in Dec. 2025 was .
Regent Pacific Group's Days Payable for the six months ended in Dec. 2025 was .
Therefore, Regent Pacific Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 220.52.


Regent Pacific Group  (STU:RPG) 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.


Regent Pacific Group Cash Conversion Cycle Related Terms


Regent Pacific Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Regent Pacific 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.

Regent Pacific Group Cash Conversion Cycle Chart

Regent Pacific 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 45.24 74.35 39.64 23.11 71.23

Regent Pacific 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 60.83 60.83 14.59 107.72 220.52

STU:RPG vs ZTS, UTHR: Cash Conversion Cycle Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Regent Pacific 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.


Regent Pacific Group Cash Conversion Cycle vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Regent Pacific Group's Cash Conversion Cycle distribution charts can be found below:

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


STU:RPG
12GF Score
Regent Pacific Group Ltd STU:RPG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Regent Pacific 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.

Regent Pacific 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
=71.23+-
=71.23

Regent Pacific 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
=220.52+-
=220.52

* 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 220.52 mean?
Regent Pacific Group (STU:RPG) has a Cash Conversion Cycle of 220.52 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Regent Pacific Group and its competitors.
Is Regent Pacific Group's Cash Conversion Cycle too high?
Regent Pacific Group's current Cash Conversion Cycle is 220.52. The Drug Manufacturers industry median Cash Conversion Cycle is 145.92. Regent Pacific Group's value of 220.52 is 51.1% above this industry median. Overall, Regent Pacific Group has a GF Score™ of 12/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regent Pacific Group's Cash Conversion Cycle compare to ZTS and UTHR?
Regent Pacific Group's Cash Conversion Cycle of 220.52 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 145.92. Regent Pacific Group's value of 220.52 is 51.1% 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 Drug Manufacturers company?
The median Cash Conversion Cycle among Drug Manufacturers companies is 145.92, based on 955 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. Regent Pacific Group's current Cash Conversion Cycle of 220.52 is 51.1% 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 Regent Pacific Group and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 145.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regent Pacific Group's current Cash Conversion Cycle is 220.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regent Pacific Group stock overvalued right now?
Based on GuruFocus' analysis, Regent Pacific Group (STU:RPG) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €0.10 — trading 61.7% above its estimated fair value. The current Cash Conversion Cycle is 220.52 and 51.1% above the Drug Manufacturers industry median of 145.92. Regent Pacific Group's overall GF Score™ is 12/100 with 7 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 Regent Pacific Group (STU:RPG), the current Cash Conversion Cycle is 220.52 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 Regent Pacific Group (STU:RPG) Overvalued in 2026?

Based on GuruFocus' analysis, Regent Pacific Group stock appears to be overvalued. The current stock price of €0.10 is trading 61.7% above its estimated GF Value™ of €0.06. GuruFocus considers Regent Pacific Group to be Significantly Overvalued.

Key valuation signals for STU:RPG:

  • Cash Conversion Cycle: 220.52
  • GF Value™: €0.06 vs. price of €0.10 (61.7% above fair value)
  • GF Score™: 12/100 with 7 warning signs
  • Industry Position: 51.1% above the Drug Manufacturers median

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


Regent Pacific Group Business Description

Other Exchanges 00575:Hong Kong
Address 5 Queen\'s Road Central, 8th Floor, Henley Building, Hong Kong, HKG
Regent Pacific Group Ltd is an investment holding company that runs through two segments: Biopharma and Corporate Investment. Its Biopharma segment is engaged in the research, development, manufacturing, marketing, and sales of pharmaceutical products, and it also develops artificial intelligence (AI) systems for the field of biological aging clocks. The Corporate Investment segment is engaged in the investment in listed and unlisted corporate entities. The majority of its revenue comes from the Biopharma segment. Geographically, the Europe; U.S.; and Asia Pacific. It derives maximum revenue from Europe.
12GF Score

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

€0.10
Price
€0.06
GF Value