Tryhard Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 117.84.
Tryhard Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 1.75.
Tryhard Holdings's Days Payable for the
six
months ended in Dec. 2025 was 28.27.
Therefore, Tryhard Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 91.32.
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.
Tryhard Holdings Cash Conversion Cycle Related Terms
Tryhard Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Tryhard 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.
THH vs LICN, CAHO, WHLM: Cash Conversion Cycle Comparison
For the Specialty Business Services subindustry, Tryhard 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.
Tryhard Holdings Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, Tryhard Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tryhard Holdings'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.
Tryhard Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 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.
Tryhard Holdings (THH) has a Cash Conversion Cycle of 91.32 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tryhard Holdings and its competitors.
Is Tryhard Holdings' Cash Conversion Cycle too high?
Tryhard Holdings' current Cash Conversion Cycle is 91.32. The Business Services industry median Cash Conversion Cycle is 38.41. Tryhard Holdings' value of 91.32 is 137.8% above this industry median. Overall, Tryhard Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Tryhard Holdings' Cash Conversion Cycle compare to LICN and CAHO?
Tryhard Holdings' Cash Conversion Cycle of 91.32 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.41. Tryhard Holdings' value of 91.32 is 137.8% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.41, based on 1,069 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. Tryhard Holdings's current Cash Conversion Cycle of 91.32 is 137.8% 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 Tryhard Holdings and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tryhard Holdings's current Cash Conversion Cycle is 91.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tryhard Holdings stock overvalued right now?
Tryhard Holdings (THH) has a current Cash Conversion Cycle of 91.32. The current Cash Conversion Cycle is 91.32 and 137.8% above the Business Services industry median of 38.41. Tryhard Holdings' overall GF Score™ is 15/100 with 2 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 Tryhard Holdings (THH), the current Cash Conversion Cycle is 91.32 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.
Tryhard Holdings Ltd is a Japan-based lifestyle entertainment company offering services across the entertainment and hospitality sectors. Its main businesses include event curation, consultancy and management, sub-leasing of venues, and restaurant operations. The company operates through four segments, with the majority of revenue generated from consultancy and management, which provides club planning, operations, event production, entertainer bookings, and sponsorship services. The event curation segment produces both in-house and client events; the sub-leasing segment rents venues and sub-leases them to clubs; and the restaurants segment operates themed dining outlets that complement its entertainment offerings.
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