Tungtex (Holdings) Co's Days Sales Outstanding for the
six
months ended in Sep. 2025 was 63.94.
Tungtex (Holdings) Co's Days Inventory for the
six
months ended in Sep. 2025 was 81.15.
Tungtex (Holdings) Co's Days Payable for the
six
months ended in Sep. 2025 was 56.63.
Therefore, Tungtex (Holdings) Co's Cash Conversion Cycle (CCC) for the
six
months ended in Sep. 2025 was 88.46.
Tungtex (Holdings) Co (OTCPK:TUGHF) 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.
Tungtex (Holdings) Co Cash Conversion Cycle Related Terms
Tungtex (Holdings) Co Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Tungtex (Holdings) Co'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.
TUGHF vs RL, LEVI, VFC: Cash Conversion Cycle Comparison
For the Apparel Manufacturing subindustry, Tungtex (Holdings) Co'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.
Tungtex (Holdings) Co Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tungtex (Holdings) Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tungtex (Holdings) Co's Cash Conversion Cycle falls into.
Tungtex (Holdings) Co 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.
Tungtex (Holdings) Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 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.
Tungtex (Holdings) Co (TUGHF) has a Cash Conversion Cycle of 88.46 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tungtex (Holdings) Co and its competitors.
Is Tungtex (Holdings) Co's Cash Conversion Cycle too high?
Tungtex (Holdings) Co's current Cash Conversion Cycle is 88.46. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.21. Tungtex (Holdings) Co's value of 88.46 is 28.8% below this industry median. Overall, Tungtex (Holdings) Co has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Tungtex (Holdings) Co's Cash Conversion Cycle compare to RL and LEVI?
Tungtex (Holdings) Co's Cash Conversion Cycle of 88.46 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.21. Tungtex (Holdings) Co's value of 88.46 is 28.8% below 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.21, based on 1,037 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. Tungtex (Holdings) Co's current Cash Conversion Cycle of 88.46 is 28.8% below 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 Tungtex (Holdings) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tungtex (Holdings) Co's current Cash Conversion Cycle is 88.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tungtex (Holdings) Co stock overvalued right now?
Tungtex (Holdings) Co (TUGHF) has a current Cash Conversion Cycle of 88.46. The stock's GF Value™ is $0.03, compared to a current price of $0.03 — trading 8.9% above its estimated fair value. The current Cash Conversion Cycle is 88.46 and 28.8% below the Manufacturing - Apparel & Accessories industry median of 124.21. Tungtex (Holdings) Co's overall GF Score™ is 38/100 with 5 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 Tungtex (Holdings) Co (TUGHF), the current Cash Conversion Cycle is 88.46 as of Sep. 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 Tungtex (Holdings) Co (TUGHF) Overvalued in 2026?
Based on GuruFocus' analysis, Tungtex (Holdings) Co stock appears to be overvalued.
The current stock price of $0.03 is trading 8.9% above its estimated GF Value™ of $0.03.
Key valuation signals for TUGHF:
Cash Conversion Cycle: 88.46
GF Value™: $0.03 vs. price of $0.03 (8.9% above fair value)
Industry Position: 28.8% below the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the TUGHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tungtex (Holdings) Co Ltd is engaged in the business of manufacturing and sale of garments products. The operating segments of the group are North America, Asia, and Europe and others. Its customers are located in the PRC, the USA, Canada, European countries, and other countries, of which key revenue is generated from the USA. The company offers Silk-blended, Linen, Cotton, Synthetic items, and other products.
38GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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