Shanghai Tongling Automotive Technologies (BJSE:920187) Cash Conversion Cycle: 107.72 (As of Mar. 2026)

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BJSE:920187 Shanghai Tongling Automotive Technologies Inc BJSE:920187
47 GF Score
Price ¥19.42
! 3 Warning Signs
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What is Shanghai Tongling Automotive Technologies Cash Conversion Cycle?

Shanghai Tongling Automotive Technologies BJSE:920187 47 Cash Conversion Cycle is 107.72 as of Mar. 2026. GuruFocus rates BJSE:920187 with a GF Score™ of 47/100. The stock has 3 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.

Shanghai Tongling Automotive Technologies's Days Sales Outstanding for the three months ended in Mar. 2026 was 143.74.
Shanghai Tongling Automotive Technologies's Days Inventory for the three months ended in Mar. 2026 was 70.7.
Shanghai Tongling Automotive Technologies's Days Payable for the three months ended in Mar. 2026 was 106.72.
Therefore, Shanghai Tongling Automotive Technologies's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 107.72.


Shanghai Tongling Automotive Technologies  (BJSE:920187) 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.


Shanghai Tongling Automotive Technologies Cash Conversion Cycle Related Terms


Shanghai Tongling Automotive Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shanghai Tongling Automotive Technologies'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.

Shanghai Tongling Automotive Technologies Cash Conversion Cycle Chart

Shanghai Tongling Automotive Technologies 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 62.25 98.24 93.26 76.82 84.63

Shanghai Tongling Automotive Technologies Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 70.55 94.49 156.18 119.87 107.72

BJSE:920187 vs ORLY, AZO: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Shanghai Tongling Automotive Technologies'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.


Shanghai Tongling Automotive Technologies Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shanghai Tongling Automotive Technologies's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shanghai Tongling Automotive Technologies's Cash Conversion Cycle falls into.


BJSE:920187
47GF Score
Shanghai Tongling Automotive Technologies Inc BJSE:920187
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Tongling Automotive Technologies 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.

Shanghai Tongling Automotive Technologies'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
=154.91+73.02-143.3
=84.63

Shanghai Tongling Automotive Technologies's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=143.74+70.7-106.72
=107.72

* 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 107.72 mean?
Shanghai Tongling Automotive Technologies (BJSE:920187) has a Cash Conversion Cycle of 107.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shanghai Tongling Automotive Technologies and its competitors.
Is Shanghai Tongling Automotive Technologies' Cash Conversion Cycle too high?
Shanghai Tongling Automotive Technologies' current Cash Conversion Cycle is 107.72. The Vehicles & Parts industry median Cash Conversion Cycle is 66.95. Shanghai Tongling Automotive Technologies' value of 107.72 is 60.9% above this industry median. Overall, Shanghai Tongling Automotive Technologies has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Tongling Automotive Technologies' Cash Conversion Cycle compare to ORLY and AZO?
Shanghai Tongling Automotive Technologies' Cash Conversion Cycle of 107.72 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 66.95. Shanghai Tongling Automotive Technologies' value of 107.72 is 60.9% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 66.95, based on 1,322 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. Shanghai Tongling Automotive Technologies's current Cash Conversion Cycle of 107.72 is 60.9% 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 Shanghai Tongling Automotive Technologies and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 66.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Tongling Automotive Technologies's current Cash Conversion Cycle is 107.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Tongling Automotive Technologies stock overvalued right now?
Shanghai Tongling Automotive Technologies (BJSE:920187) has a current Cash Conversion Cycle of 107.72. The current Cash Conversion Cycle is 107.72 and 60.9% above the Vehicles & Parts industry median of 66.95. Shanghai Tongling Automotive Technologies' overall GF Score™ is 47/100 with 3 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 Shanghai Tongling Automotive Technologies (BJSE:920187), the current Cash Conversion Cycle is 107.72 as of Mar. 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.

Shanghai Tongling Automotive Technologies Business Description

Address 2388 Kangxin Road, Pudong New Area, Shanghai, CHN, 201314
Shanghai Tongling Automotive Technologies Inc is engaged in the research, development, production, and sale of automotive interior components. Its operations include the manufacturing and research and development of automotive parts and accessories, the sale of automotive decorative products, and the manufacturing of specialized and general-purpose instruments.
47GF Score

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