Hebei Tsaker New Materials Technology Co (BJSE:920206) Cash Conversion Cycle: 60.93 (As of Jun. 2026)

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BJSE:920206 Hebei Tsaker New Materials Technology Co Ltd BJSE:920206
23 GF Score
Price ¥42.60
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What is Hebei Tsaker New Materials Technology Co Cash Conversion Cycle?

Hebei Tsaker New Materials Technology Co BJSE:920206 23 Cash Conversion Cycle is 60.93 as of Jun. 2026. GuruFocus rates BJSE:920206 with a GF Score™ of 23/100. 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.

Hebei Tsaker New Materials Technology Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 49.46.
Hebei Tsaker New Materials Technology Co's Days Inventory for the three months ended in Jun. 2026 was 30.06.
Hebei Tsaker New Materials Technology Co's Days Payable for the three months ended in Jun. 2026 was 18.59.
Therefore, Hebei Tsaker New Materials Technology Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 60.93.


Hebei Tsaker New Materials Technology Co  (BJSE:920206) 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.


Hebei Tsaker New Materials Technology Co Cash Conversion Cycle Related Terms


Hebei Tsaker New Materials Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hebei Tsaker New Materials 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.

Hebei Tsaker New Materials Technology Co Cash Conversion Cycle Chart

Hebei Tsaker New Materials Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 86.11 70.20 73.87 86.12 87.08

Hebei Tsaker New Materials Technology Co Quarterly Data
Dec20 Dec21 Jun22 Dec22 Jun23 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 69.57 93.32 105.09 28.72 60.93

BJSE:920206 vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, Hebei Tsaker New Materials 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.


Hebei Tsaker New Materials Technology Co Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hebei Tsaker New Materials Technology Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hebei Tsaker New Materials Technology Co's Cash Conversion Cycle falls into.


BJSE:920206
23GF Score
Hebei Tsaker New Materials Technology Co Ltd BJSE:920206
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hebei Tsaker New Materials 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.

Hebei Tsaker New Materials 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
=34.03+89.32-36.27
=87.08

Hebei Tsaker New Materials 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
=49.46+30.06-18.59
=60.93

* 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 60.93 mean?
Hebei Tsaker New Materials Technology Co (BJSE:920206) has a Cash Conversion Cycle of 60.93 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hebei Tsaker New Materials Technology Co and its competitors.
Is Hebei Tsaker New Materials Technology Co's Cash Conversion Cycle too high?
Hebei Tsaker New Materials Technology Co's current Cash Conversion Cycle is 60.93. The Chemicals industry median Cash Conversion Cycle is 87.88. Hebei Tsaker New Materials Technology Co's value of 60.93 is 30.7% below this industry median. Overall, Hebei Tsaker New Materials Technology Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Hebei Tsaker New Materials Technology Co's Cash Conversion Cycle compare to DOW?
Hebei Tsaker New Materials Technology Co's Cash Conversion Cycle of 60.93 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 87.88. Hebei Tsaker New Materials Technology Co's value of 60.93 is 30.7% 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 Cash Conversion Cycle for a Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 87.88, based on 1,584 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. Hebei Tsaker New Materials Technology Co's current Cash Conversion Cycle of 60.93 is 30.7% 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 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 Hebei Tsaker New Materials Technology Co and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 87.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hebei Tsaker New Materials Technology Co's current Cash Conversion Cycle is 60.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hebei Tsaker New Materials Technology Co stock overvalued right now?
Hebei Tsaker New Materials Technology Co (BJSE:920206) has a current Cash Conversion Cycle of 60.93. The current Cash Conversion Cycle is 60.93 and 30.7% below the Chemicals industry median of 87.88. Hebei Tsaker New Materials Technology Co's overall GF Score™ is 23/100 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 Hebei Tsaker New Materials Technology Co (BJSE:920206), the current Cash Conversion Cycle is 60.93 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.

Hebei Tsaker New Materials Technology Co Business Description

Address East side of National Highway 105, Dongguang County, Hebei Province, Dazhangzhuang, CHN, 061600
Hebei Tsaker New Materials Technology Co Ltd is engaged in the research, development, production, and sale of high-performance organic pigment intermediates, food additive intermediates and light stabilizer intermediates. Its business activities also include the production of fine chemical products, pigment intermediates, pharmaceutical intermediates, high-tech chemicals for electronics and papermaking, food additives, and flavor and fragrance intermediates.
23GF 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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