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Yadong Group Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 92.41.
Yadong Group Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 44.01.
Yadong Group Holdings's Days Payable for the
six
months ended in Dec. 2025 was 68.27.
Therefore, Yadong Group Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 68.15.
Yadong Group Holdings (OTCPK:YDGHF) 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.
Yadong Group Holdings Cash Conversion Cycle Related Terms
Yadong Group Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Yadong Group 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.
Yadong Group Holdings Cash Conversion Cycle Competitor Comparison
For the Textile Manufacturing subindustry, Yadong Group 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.
Yadong Group Holdings Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yadong Group Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Yadong Group Holdings's Cash Conversion Cycle falls into.
Yadong Group Holdings 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.
Yadong Group Holdings'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.
Yadong Group Holdings (YDGHF) has a Cash Conversion Cycle of 68.15 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yadong Group Holdings and its competitors.
Is Yadong Group Holdings' Cash Conversion Cycle too high?
Yadong Group Holdings' current Cash Conversion Cycle is 68.15. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.76. Yadong Group Holdings' value of 68.15 is 45.4% below this industry median. Overall, Yadong Group Holdings has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Yadong Group Holdings' Cash Conversion Cycle compare to competitors?
Yadong Group Holdings' Cash Conversion Cycle of 68.15 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.76. Yadong Group Holdings' value of 68.15 is 45.4% 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 124.76, based on 1,042 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. Yadong Group Holdings's current Cash Conversion Cycle of 68.15 is 45.4% 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 Yadong Group Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yadong Group Holdings's current Cash Conversion Cycle is 68.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadong Group Holdings stock overvalued right now?
Yadong Group Holdings (YDGHF) has a current Cash Conversion Cycle of 68.15. The current Cash Conversion Cycle is 68.15 and 45.4% below the Manufacturing - Apparel & Accessories industry median of 124.76. Yadong Group Holdings' overall GF Score™ is 73/100 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 Yadong Group Holdings (YDGHF), the current Cash Conversion Cycle is 68.15 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.
Yadong Group Holdings Ltd is engaged in the design, process and sale of textile fabric products, which can be categorized into two broad types, namely plain weave fabrics; and corduroy fabrics. These textile fabric products feature a variety of different colours, patterns, textures and functionalities. The group sells its textile fabric products mainly to garment manufacturers as well as trading companies for further processing into finished garments for apparel brand operators. These textile fabric products are mainly sold or distributed in the PRC, Japan and certain other markets in Asia, such as Taiwan, Vietnam, Bangladesh and Indonesia. Geographically, it operates in The PRC, Bangladesh, Vietnam, Japan, and Others with majority of revenue deriving from The PRC.
73GF Score
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