Otor Technology Co (BJSE:920218) Cash Conversion Cycle: 43.94 (As of Mar. 2026)

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BJSE:920218 Otor Technology Co Ltd BJSE:920218
14 GF Score
Price ¥16.34
! 2 Warning Signs
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What is Otor Technology Co Cash Conversion Cycle?

Otor Technology Co BJSE:920218 14 Cash Conversion Cycle is 43.94 as of Mar. 2026. GuruFocus rates BJSE:920218 with a GF Score™ of 14/100. The stock has 2 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.

Otor Technology Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 43.94.
Otor Technology Co's Days Inventory for the three months ended in Mar. 2026 was 0.
Otor Technology Co's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Otor Technology Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 43.94.


Otor Technology Co  (BJSE:920218) 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.


Otor Technology Co Cash Conversion Cycle Related Terms


Otor Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Otor 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.

Otor Technology Co Cash Conversion Cycle Chart

Otor Technology Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
12.01 8.41 13.42 -4.50 -15.69

Otor Technology Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 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 48.61 12.29 44.55 43.05 43.94

BJSE:920218 vs SW, PKG, IP: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, Otor 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.


Otor Technology Co Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Otor Technology Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Otor Technology Co's Cash Conversion Cycle falls into.


BJSE:920218
14GF Score
Otor Technology Co Ltd BJSE:920218
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Otor 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.

Otor 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
=43.15+55.93-114.77
=-15.69

Otor Technology Co'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
=43.94+0-0
=43.94

* 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 43.94 mean?
Otor Technology Co (BJSE:920218) has a Cash Conversion Cycle of 43.94 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Otor Technology Co and its competitors.
Is Otor Technology Co's Cash Conversion Cycle too high?
Otor Technology Co's current Cash Conversion Cycle is 43.94. The Packaging & Containers industry median Cash Conversion Cycle is 86.40. Otor Technology Co's value of 43.94 is 49.1% below this industry median. Overall, Otor Technology Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Otor Technology Co's Cash Conversion Cycle compare to SW and PKG?
Otor Technology Co's Cash Conversion Cycle of 43.94 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.40. Otor Technology Co's value of 43.94 is 49.1% 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.40, based on 401 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. Otor Technology Co's current Cash Conversion Cycle of 43.94 is 49.1% 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 Otor Technology Co and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otor Technology Co's current Cash Conversion Cycle is 43.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otor Technology Co stock overvalued right now?
Otor Technology Co (BJSE:920218) has a current Cash Conversion Cycle of 43.94. The current Cash Conversion Cycle is 43.94 and 49.1% below the Packaging & Containers industry median of 86.40. Otor Technology Co's overall GF Score™ is 14/100 with 2 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 Otor Technology Co (BJSE:920218), the current Cash Conversion Cycle is 43.94 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.

Otor Technology Co Business Description

Address No. 2199, Pengbei Avenue, Taizhou Bay New Area, Zhejiang Province, Taizhou, CHN, 318000
Otor Technology Co Ltd operates in the domestic plastic container packaging industry. It is focused on the design, research and development, production, and sales of food containers, providing one-stop food packaging solutions. The company's products are widely used in industry, agriculture, and service sectors, encompassing six categories: cups, bowls, lids, trays, boxes, and straws, including both plastic and paper products. Its offerings include Dairy beverage packaging, Fresh food preservation packaging, Food delivery packaging, and Tea and coffee packaging.
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