Tonghuijiashi (Beijing) Information Technology Co (BJSE:920090) Cash Conversion Cycle: 249.87 (As of Jun. 2026)

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BJSE:920090 Tonghuijiashi (Beijing) Information Technology Co Ltd BJSE:920090
29 GF Score
Price ¥3.56
GF Value ¥0.74
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Tonghuijiashi (Beijing) Information Technology Co Cash Conversion Cycle?

Tonghuijiashi (Beijing) Information Technology Co BJSE:920090 29 Cash Conversion Cycle is 249.87 as of Jun. 2026. GuruFocus rates BJSE:920090 with a GF Score™ of 29/100 and a GF Value™ of ¥0.74 (Significantly Overvalued). The stock has 4 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.

Tonghuijiashi (Beijing) Information Technology Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 146.25.
Tonghuijiashi (Beijing) Information Technology Co's Days Inventory for the three months ended in Jun. 2026 was 262.62.
Tonghuijiashi (Beijing) Information Technology Co's Days Payable for the three months ended in Jun. 2026 was 159.
Therefore, Tonghuijiashi (Beijing) Information Technology Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 249.87.


Tonghuijiashi (Beijing) Information Technology Co  (BJSE:920090) 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.


Tonghuijiashi (Beijing) Information Technology Co Cash Conversion Cycle Related Terms


Tonghuijiashi (Beijing) Information Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tonghuijiashi (Beijing) Information Technology Co'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.

Tonghuijiashi (Beijing) Information Technology Co Cash Conversion Cycle Chart

Tonghuijiashi (Beijing) Information Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.09 314.48 354.52 163.30 715.01

Tonghuijiashi (Beijing) Information Technology Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Conversion Cycle 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 378.66 348.11 0.00 2,626.90 249.87

BJSE:920090 vs DELL, ANET, SNDK: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, Tonghuijiashi (Beijing) Information Technology Co'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.


Tonghuijiashi (Beijing) Information Technology Co Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Tonghuijiashi (Beijing) Information Technology Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Tonghuijiashi (Beijing) Information Technology Co's Cash Conversion Cycle falls into.


BJSE:920090
29GF Score
Tonghuijiashi (Beijing) Information Technology Co Ltd BJSE:920090
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tonghuijiashi (Beijing) Information Technology Co 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.

Tonghuijiashi (Beijing) Information Technology Co'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
=526.42+600.69-412.1
=715.01

Tonghuijiashi (Beijing) Information Technology Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=146.25+262.62-159
=249.87

* 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 249.87 mean?
Tonghuijiashi (Beijing) Information Technology Co (BJSE:920090) has a Cash Conversion Cycle of 249.87 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tonghuijiashi (Beijing) Information Technology Co and its competitors.
Is Tonghuijiashi (Beijing) Information Technology Co's Cash Conversion Cycle too high?
Tonghuijiashi (Beijing) Information Technology Co's current Cash Conversion Cycle is 249.87. The Hardware industry median Cash Conversion Cycle is 99.24. Tonghuijiashi (Beijing) Information Technology Co's value of 249.87 is 151.8% above this industry median. Overall, Tonghuijiashi (Beijing) Information Technology Co has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tonghuijiashi (Beijing) Information Technology Co's Cash Conversion Cycle compare to DELL and ANET?
Tonghuijiashi (Beijing) Information Technology Co's Cash Conversion Cycle of 249.87 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.24. Tonghuijiashi (Beijing) Information Technology Co's value of 249.87 is 151.8% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.24, based on 2,476 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. Tonghuijiashi (Beijing) Information Technology Co's current Cash Conversion Cycle of 249.87 is 151.8% 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 Tonghuijiashi (Beijing) Information Technology Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tonghuijiashi (Beijing) Information Technology Co's current Cash Conversion Cycle is 249.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tonghuijiashi (Beijing) Information Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Tonghuijiashi (Beijing) Information Technology Co (BJSE:920090) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥0.74, compared to a current price of ¥3.56 — trading 381.1% above its estimated fair value. The current Cash Conversion Cycle is 249.87 and 151.8% above the Hardware industry median of 99.24. Tonghuijiashi (Beijing) Information Technology Co's overall GF Score™ is 29/100 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 Tonghuijiashi (Beijing) Information Technology Co (BJSE:920090), the current Cash Conversion Cycle is 249.87 as of Jun. 2026. 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 Tonghuijiashi (Beijing) Information Technology Co (BJSE:920090) Overvalued in 2026?

Based on GuruFocus' analysis, Tonghuijiashi (Beijing) Information Technology Co stock appears to be overvalued. The current stock price of ¥3.56 is trading 381.1% above its estimated GF Value™ of ¥0.74. GuruFocus considers Tonghuijiashi (Beijing) Information Technology Co to be Significantly Overvalued.

Key valuation signals for BJSE:920090:

  • Cash Conversion Cycle: 249.87
  • GF Value™: ¥0.74 vs. price of ¥3.56 (381.1% above fair value)
  • GF Score™: 29/100 with 4 warning signs
  • Industry Position: 151.8% above the Hardware median

No single metric tells the full story. See the BJSE:920090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tonghuijiashi (Beijing) Information Technology Co Business Description

Address No. 57 Yard, Qinghe Maofang Road, Room 101 and 2nd Floor, North Building, Haidian District, Beijing, CHN, 100085
Tonghuijiashi (Beijing) Information Technology Co Ltd operates as a one-stop integrated display application service provider. It offers commercial display solutions, provides customers with supporting equipment, completes related development, and applications, and sells commercial displays. Its core business comprises hardware, software, contents, integration, solution design, and after-sales services.
29GF Score

Get the complete analysis for BJSE:920090

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

¥3.56
Price
¥0.74
GF Value