CFLSF (CASH Financial Services Group) Receivables Turnover: 0.48 (As of Dec. 2025)

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CFLSF CASH Financial Services Group Ltd CFLSF
31 GF Score
Price $0.10
GF Value $0.04
! 5 Warning Signs
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What is CASH Financial Services Group Receivables Turnover?

CASH Financial Services Group CFLSF 31 Receivables Turnover is 0.48 as of Dec. 2025. GuruFocus rates CFLSF with a GF Score™ of 31/100 and a GF Value™ of $0.04. The stock has 5 warning signs investors should review. Among 579 Capital Markets companies, CASH Financial Services Group ranks worse than 85.66% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. CASH Financial Services Group's Revenue for the six months ended in Dec. 2025 was $7.30 Mil. CASH Financial Services Group's average Accounts Receivable for the six months ended in Dec. 2025 was $15.06 Mil. Hence, CASH Financial Services Group's Receivables Turnover for the six months ended in Dec. 2025 was 0.48.


CASH Financial Services Group  (OTCPK:CFLSF) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


CASH Financial Services Group Receivables Turnover Related Terms


CASH Financial Services Group Receivables Turnover Historical Data

* Premium members only.

The historical data trend for CASH Financial Services Group's Receivables Turnover 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.

CASH Financial Services Group Receivables Turnover Chart

CASH Financial Services Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.56 0.35 0.60 0.76

CASH Financial Services Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Receivables Turnover 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 0.12 0.22 0.49 0.17 0.48

CFLSF vs MS, GS, SCHW: Receivables Turnover Comparison

For the Capital Markets subindustry, CASH Financial Services Group's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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.


CASH Financial Services Group Receivables Turnover vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CASH Financial Services Group's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where CASH Financial Services Group's Receivables Turnover falls into.


CFLSF
31GF Score
CASH Financial Services Group Ltd CFLSF
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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CASH Financial Services Group Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

CASH Financial Services Group's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=10.243 / ((15.073 + 11.753) / 2 )
=10.243 / 13.413
=0.76

CASH Financial Services Group's Receivables Turnover for the quarter that ended in Dec. 2025 is calculated as

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Jun. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=7.298 / ((18.357 + 11.753) / 2 )
=7.298 / 15.055
=0.48

* 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 Receivables Turnover →
What does a Receivables Turnover of 0.48 mean?
CASH Financial Services Group (CFLSF) has a Receivables Turnover of 0.48 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on CASH Financial Services Group and its competitors. According to the industry distribution chart, CASH Financial Services Group ranks #496 out of 579 companies in the Capital Markets industry, placing it in the top 85.7%.
Is CASH Financial Services Group's Receivables Turnover too high?
CASH Financial Services Group's current Receivables Turnover is 0.48. The Capital Markets industry median Receivables Turnover is 6.85. CASH Financial Services Group's value of 0.48 is 93% below this industry median. Based on the distribution chart, CASH Financial Services Group ranks #496 out of 579 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, CASH Financial Services Group has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does CASH Financial Services Group's Receivables Turnover compare to MS and GS?
According to the Capital Markets industry distribution chart, CASH Financial Services Group ranks #496 out of 579 companies for Receivables Turnover. This places CASH Financial Services Group in the lower half of its industry. The industry median Receivables Turnover is 6.85. CASH Financial Services Group's value of 0.48 is 93% 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 Receivables Turnover for a Capital Markets company?
The median Receivables Turnover among Capital Markets companies is 6.85, based on 579 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CASH Financial Services Group's current Receivables Turnover of 0.48 is 93% 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on CASH Financial Services Group and its competitors. For the Capital Markets industry, the median Receivables Turnover is 6.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CASH Financial Services Group's current Receivables Turnover is 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CASH Financial Services Group stock overvalued right now?
CASH Financial Services Group (CFLSF) has a current Receivables Turnover of 0.48. The stock's GF Value™ is $0.04, compared to a current price of $0.10 — trading 150% above its estimated fair value. The current Receivables Turnover is 0.48 and 93% below the Capital Markets industry median of 6.85. CASH Financial Services Group's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For CASH Financial Services Group (CFLSF), the current Receivables Turnover is 0.48 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 CASH Financial Services Group (CFLSF) Overvalued in 2026?

Based on GuruFocus' analysis, CASH Financial Services Group stock appears to be overvalued. The current stock price of $0.10 is trading 150% above its estimated GF Value™ of $0.04.

Key valuation signals for CFLSF:

  • Receivables Turnover: 0.48
  • GF Value™: $0.04 vs. price of $0.10 (150% above fair value)
  • GF Score™: 31/100 with 5 warning signs
  • Industry Position: 93% below the Capital Markets median (#496 of 579)

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


CASH Financial Services Group Business Description

Other Exchanges 00510:Hong Kong
Address 23 Wang Tai Road, 22nd Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
CASH Financial Services Group Ltd is engaged in the provision of online and traditional brokerage of securities, futures and options as well as general and life insurance, mutual funds and mandatory provident fund products; proprietary trading of equity securities and derivatives; provision of margin financing and money lending services; and provision of investment management services. Its segments include Financial services, and Investment management. It derives revenue from Broking services, Wealth management services, Investment management services, Handling and other services. Geographically, the company derives maximum revenue from Hong Kong, and also has its presence in the PRC.
31GF Score

Get the complete analysis for CFLSF

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

$0.10
Price
$0.04
GF Value