Television Broadcasts's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 93.26.
Television Broadcasts's Days Inventory for the
six
months ended in Dec. 2025 was 3.26.
Television Broadcasts's Days Payable for the
six
months ended in Dec. 2025 was 41.18.
Therefore, Television Broadcasts's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 55.34.
Television Broadcasts (OTCPK:TVBCF) 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.
Television Broadcasts Cash Conversion Cycle Related Terms
Television Broadcasts Cash Conversion Cycle Historical Data
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The historical data trend for Television Broadcasts'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.
For the Broadcasting subindustry, Television Broadcasts'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.
Television Broadcasts Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Television Broadcasts's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Television Broadcasts's Cash Conversion Cycle falls into.
Television Broadcasts 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.
Television Broadcasts'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.
Television Broadcasts (TVBCF) has a Cash Conversion Cycle of 55.34 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Television Broadcasts and its competitors.
Is Television Broadcasts' Cash Conversion Cycle too high?
Television Broadcasts' current Cash Conversion Cycle is 55.34. The Media - Diversified industry median Cash Conversion Cycle is 20.32. Television Broadcasts' value of 55.34 is 172.4% above this industry median. Overall, Television Broadcasts has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Television Broadcasts' Cash Conversion Cycle compare to NXST?
Television Broadcasts' Cash Conversion Cycle of 55.34 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.32. Television Broadcasts' value of 55.34 is 172.4% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.32, based on 1,012 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. Television Broadcasts's current Cash Conversion Cycle of 55.34 is 172.4% 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 Television Broadcasts and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Television Broadcasts's current Cash Conversion Cycle is 55.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Television Broadcasts stock overvalued right now?
Television Broadcasts (TVBCF) has a current Cash Conversion Cycle of 55.34. The stock's GF Value™ is $0.56, compared to a current price of $0.39 — trading 30.4% below its estimated fair value. The current Cash Conversion Cycle is 55.34 and 172.4% above the Media - Diversified industry median of 20.32. Television Broadcasts' 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 Television Broadcasts (TVBCF), the current Cash Conversion Cycle is 55.34 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 Television Broadcasts (TVBCF) Overvalued in 2026?
Based on GuruFocus' analysis, Television Broadcasts stock appears to be undervalued.
The current stock price of $0.39 is trading 30.4% below its estimated GF Value™ of $0.56.
Key valuation signals for TVBCF:
Cash Conversion Cycle: 55.34
GF Value™: $0.56 vs. price of $0.39 (30.4% below fair value)
Industry Position: 172.4% above the Media - Diversified median
No single metric tells the full story. See the TVBCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Television Broadcasts Ltd is a Hong Kong-based company whose activities involve terrestrial television broadcasting, together with program production and other television-related activities. Its operating segments include Hong Kong TV broadcasting, Digital Media, Chinese Mainland Operations, and International operations. The company derives a majority of its revenue from the Hong Kong TV broadcasting segment, involving the broadcasting of television programs, commercials on terrestrial TV platforms, production of programs, online social media platforms, music entertainment, events, and digital marketing. The group derives revenue from Hong Kong and other countries, with the prime revenue being derived from Hong Kong.
71GF Score
Get the complete analysis for TVBCF
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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