Texwinca Holdings's Days Sales Outstanding for the
six
months ended in Sep. 2025 was 49.9.
Texwinca Holdings's Days Inventory for the
six
months ended in Sep. 2025 was 110.2.
Texwinca Holdings's Days Payable for the
six
months ended in Sep. 2025 was 48.03.
Therefore, Texwinca Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Sep. 2025 was 112.07.
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.
Texwinca Holdings Cash Conversion Cycle Related Terms
Texwinca Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Texwinca 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.
For the Textile Manufacturing subindustry, Texwinca 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.
Texwinca Holdings Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Texwinca Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Texwinca 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.
Texwinca Holdings'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.
Texwinca Holdings (TXWHF) has a Cash Conversion Cycle of 112.07 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Texwinca Holdings and its competitors.
Is Texwinca Holdings' Cash Conversion Cycle too high?
Texwinca Holdings' current Cash Conversion Cycle is 112.07. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.21. Texwinca Holdings' value of 112.07 is 9.8% below this industry median. Overall, Texwinca Holdings has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Texwinca Holdings' Cash Conversion Cycle compare to competitors?
Texwinca Holdings' Cash Conversion Cycle of 112.07 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.21. Texwinca Holdings' value of 112.07 is 9.8% 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 1,039 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. Texwinca Holdings's current Cash Conversion Cycle of 112.07 is 9.8% 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 Texwinca Holdings 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. Texwinca Holdings's current Cash Conversion Cycle is 112.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texwinca Holdings stock overvalued right now?
Texwinca Holdings (TXWHF) has a current Cash Conversion Cycle of 112.07. The stock's GF Value™ is $0.15, compared to a current price of $0.21 — trading 38.8% above its estimated fair value. The current Cash Conversion Cycle is 112.07 and 9.8% below the Manufacturing - Apparel & Accessories industry median of 124.21. Texwinca Holdings' overall GF Score™ is 49/100 with 4 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 Texwinca Holdings (TXWHF), the current Cash Conversion Cycle is 112.07 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 Texwinca Holdings (TXWHF) Overvalued in 2026?
Based on GuruFocus' analysis, Texwinca Holdings stock appears to be overvalued.
The current stock price of $0.21 is trading 38.8% above its estimated GF Value™ of $0.15.
Key valuation signals for TXWHF:
Cash Conversion Cycle: 112.07
GF Value™: $0.15 vs. price of $0.21 (38.8% above fair value)
Industry Position: 9.8% below the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the TXWHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Texwinca Holdings Ltd is a Hong Kong-based company. The company is principally engaged in the textile business, which refers to production, dyeing, and sale of knitted fabric and yarn garments, and the retail & distribution of casual apparel and accessories business, which means retailing and distribution of casual apparel and accessories. The others segment comprises, principally, the provision of franchise services and property investment. The textile business and the retail and distribution business jointly account for majority of the company's total revenue. Geographically the company generates its revenue from Mainland China, the United States, Japan, Hong Kong, and other areas, with Mainland China being the key revenue contributor.
49GF Score
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