YYGH (YY Group Holding) Cash Conversion Cycle: 52.43 (As of Dec. 2025)

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YYGH YY Group Holding Ltd YYGH
17 GF Score
Price $1.13
! 7 Warning Signs
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What is YY Group Holding Cash Conversion Cycle?

YY Group Holding YYGH -0.88% 17 Cash Conversion Cycle is 52.43 as of Dec. 2025. GuruFocus rates YYGH with a GF Score™ of 17/100. The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

YY Group Holding's Days Sales Outstanding for the six months ended in Dec. 2025 was 69.34.
YY Group Holding's Days Inventory for the six months ended in Dec. 2025 was 0.
YY Group Holding's Days Payable for the six months ended in Dec. 2025 was 16.91.
Therefore, YY Group Holding's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 52.43.


YY Group Holding  (NAS:YYGH) 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.


YY Group Holding Cash Conversion Cycle Related Terms


YY Group Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for YY Group Holding'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.

YY Group Holding Cash Conversion Cycle Chart

YY Group Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
74.00 64.72 55.14 56.77 50.34

YY Group Holding Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 53.18 48.97 46.15 54.96 52.43

YYGH vs CLIK, EJH, TRNR: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, YY Group Holding'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.


YY Group Holding Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, YY Group Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where YY Group Holding's Cash Conversion Cycle falls into.


YYGH
17GF Score
YY Group Holding Ltd YYGH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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YY Group Holding 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.

YY Group Holding's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=64.89+0-14.55
=50.34

YY Group Holding's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=69.34+0-16.91
=52.43

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 52.43 mean?
YY Group Holding (YYGH) has a Cash Conversion Cycle of 52.43 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on YY Group Holding and its competitors.
Is YY Group Holding's Cash Conversion Cycle too high?
YY Group Holding's current Cash Conversion Cycle is 52.43. The Business Services industry median Cash Conversion Cycle is 38.41. YY Group Holding's value of 52.43 is 36.5% above this industry median. Overall, YY Group Holding has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does YY Group Holding's Cash Conversion Cycle compare to CLIK and EJH?
YY Group Holding's Cash Conversion Cycle of 52.43 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.41. YY Group Holding's value of 52.43 is 36.5% 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. YY Group Holding's current Cash Conversion Cycle of 52.43 is 36.5% 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 YY Group Holding 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. YY Group Holding's current Cash Conversion Cycle is 52.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YY Group Holding stock overvalued right now?
YY Group Holding (YYGH) has a current Cash Conversion Cycle of 52.43. The current Cash Conversion Cycle is 52.43 and 36.5% above the Business Services industry median of 38.41. YY Group Holding's overall GF Score™ is 17/100 with 7 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 YY Group Holding (YYGH), the current Cash Conversion Cycle is 52.43 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.

YY Group Holding Business Description

Address 60 Paya Lebar Road, No. 09-13 to 17, Paya Lebar Square, Singapore, SGP, 409051
YY Group Holding Ltd is a data and technology-driven company focused on developing enterprise intelligent labor matching services and smart cleaning services, founded in Singapore. Through its subsidiaries, it provides enterprise manpower outsourcing and smart cleaning services in Singapore, Malaysia, and other countries. The Group's reportable segments are Manpower outsourcing services, IFM services, and Other services. Maximum revenue is generated from the IFM services segment, which offers cleaning services, property and facility management services (such as maintenance, landscaping, administrative support, etc.), and security guard services (like on-site monitoring, safety inspection, etc.), as a unified service package. Geographically, the Group derives maximum revenue from Singapore.
17GF 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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