CVRAF (Convenience Retail Asia) Ending Cash Position: $24.5 Mil (As of Dec. 2025)

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CVRAF Convenience Retail Asia Ltd CVRAF
53 GF Score
Price $0.66
GF Value $1.00
! 4 Warning Signs
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What is Convenience Retail Asia Ending Cash Position?

Convenience Retail Asia CVRAF 53 Ending Cash Position is $24.5 Mil as of Dec. 2025. GuruFocus rates CVRAF with a GF Score™ of 53/100 and a GF Value™ of $1.00. The stock has 4 warning signs investors should review.

Convenience Retail Asia's Ending Cash Position for the quarter that ended in Dec. 2025 was $24.5 Mil.

Convenience Retail Asia's quarterly Ending Cash Position declined from Dec. 2024 ($26.5 Mil) to Jun. 2025 ($19.1 Mil) but then increased from Jun. 2025 ($19.1 Mil) to Dec. 2025 ($24.5 Mil).

Convenience Retail Asia's annual Ending Cash Position declined from Dec. 2023 ($28.3 Mil) to Dec. 2024 ($26.5 Mil) and declined from Dec. 2024 ($26.5 Mil) to Dec. 2025 ($24.5 Mil).

Convenience Retail Asia Ending Cash Position Related Terms

Convenience Retail Asia Ending Cash Position Historical Data

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The historical data trend for Convenience Retail Asia's Ending Cash Position 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.

Convenience Retail Asia Ending Cash Position Chart

Convenience Retail Asia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.22 32.90 28.25 26.50 24.52

Convenience Retail Asia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.25 22.34 26.50 19.10 24.52
CVRAF
53GF Score
Convenience Retail Asia Ltd CVRAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Convenience Retail Asia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Convenience Retail Asia's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=26.476+-1.955
=24.5

Convenience Retail Asia's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.261+5.26
=24.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $24.5 Mil mean?
Convenience Retail Asia (CVRAF) has a Ending Cash Position of $24.5 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Convenience Retail Asia and its competitors.
Is Convenience Retail Asia's Ending Cash Position too high?
Convenience Retail Asia's current Ending Cash Position is $24.5 Mil. Overall, Convenience Retail Asia has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Convenience Retail Asia's Ending Cash Position compare to KR?
Convenience Retail Asia's Ending Cash Position of $24.5 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Convenience Retail Asia and its competitors. Convenience Retail Asia's current Ending Cash Position is $24.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Convenience Retail Asia stock overvalued right now?
Convenience Retail Asia (CVRAF) has a current Ending Cash Position of $24.5 Mil. The stock's GF Value™ is $1.00, compared to a current price of $0.66 — trading 34% below its estimated fair value. The current Ending Cash Position is $24.5 Mil. Convenience Retail Asia's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Convenience Retail Asia (CVRAF), the current Ending Cash Position is $24.5 Mil 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 Convenience Retail Asia (CVRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Convenience Retail Asia stock appears to be undervalued. The current stock price of $0.66 is trading 34% below its estimated GF Value™ of $1.00.

Key valuation signals for CVRAF:

  • Ending Cash Position: $24.5 Mil
  • GF Value™: $1.00 vs. price of $0.66 (34% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the CVRAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Convenience Retail Asia Business Description

Other Exchanges 00831:Hong Kong
Address 2 On Ping Street, 15th Floor, LiFung Centre, Siu Lek Yuen, Shatin, New Territories, Hong Kong, HKG
Convenience Retail Asia Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the operation of chains of bakeries and eyewear businesses. The group operates in two segments, namely, Bakery and Eyewear. The majority of its revenue comes from the Bakery segment, which comprises the sale of bakery and festival products under the brand names of Saint Honore and Mon cher. The Eyewear business segment includes the sale of eyewear products under the brand name of Zoff.
53GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.66
Price
$1.00
GF Value