Cy Carbide Mfg Co (BJSE:920238) Cash Conversion Cycle: 124.39 (As of Jun. 2026)

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BJSE:920238 Cy Carbide Mfg Co Ltd BJSE:920238
40 GF Score
Price ¥75.06
! 5 Warning Signs
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What is Cy Carbide Mfg Co Cash Conversion Cycle?

Cy Carbide Mfg Co BJSE:920238 40 Cash Conversion Cycle is 124.39 as of Jun. 2026. GuruFocus rates BJSE:920238 with a GF Score™ of 40/100. The stock has 5 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.

Cy Carbide Mfg Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 58.58.
Cy Carbide Mfg Co's Days Inventory for the three months ended in Jun. 2026 was 120.68.
Cy Carbide Mfg Co's Days Payable for the three months ended in Jun. 2026 was 54.87.
Therefore, Cy Carbide Mfg Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 124.39.


Cy Carbide Mfg Co  (BJSE:920238) 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.


Cy Carbide Mfg Co Cash Conversion Cycle Related Terms


Cy Carbide Mfg Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cy Carbide Mfg 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.

Cy Carbide Mfg Co Cash Conversion Cycle Chart

Cy Carbide Mfg Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 22.25 29.67 54.05 62.45 90.89

Cy Carbide Mfg Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 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 71.32 47.75 73.03 48.91 124.39

BJSE:920238 vs CRH, MLM, VMC: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Cy Carbide Mfg 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.


Cy Carbide Mfg Co Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cy Carbide Mfg Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Cy Carbide Mfg Co's Cash Conversion Cycle falls into.


BJSE:920238
40GF Score
Cy Carbide Mfg Co Ltd BJSE:920238
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cy Carbide Mfg 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.

Cy Carbide Mfg 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
=85.48+164.72-159.31
=90.89

Cy Carbide Mfg 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
=58.58+120.68-54.87
=124.39

* 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 124.39 mean?
Cy Carbide Mfg Co (BJSE:920238) has a Cash Conversion Cycle of 124.39 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cy Carbide Mfg Co and its competitors.
Is Cy Carbide Mfg Co's Cash Conversion Cycle too high?
Cy Carbide Mfg Co's current Cash Conversion Cycle is 124.39. The Building Materials industry median Cash Conversion Cycle is 78.18. Cy Carbide Mfg Co's value of 124.39 is 59.1% above this industry median. Overall, Cy Carbide Mfg Co has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Cy Carbide Mfg Co's Cash Conversion Cycle compare to CRH and MLM?
Cy Carbide Mfg Co's Cash Conversion Cycle of 124.39 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 78.18. Cy Carbide Mfg Co's value of 124.39 is 59.1% 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 78.18, based on 407 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. Cy Carbide Mfg Co's current Cash Conversion Cycle of 124.39 is 59.1% 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 Cy Carbide Mfg Co and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 78.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cy Carbide Mfg Co's current Cash Conversion Cycle is 124.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cy Carbide Mfg Co stock overvalued right now?
Cy Carbide Mfg Co (BJSE:920238) has a current Cash Conversion Cycle of 124.39. The current Cash Conversion Cycle is 124.39 and 59.1% above the Building Materials industry median of 78.18. Cy Carbide Mfg Co's overall GF Score™ is 40/100 with 5 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 Cy Carbide Mfg Co (BJSE:920238), the current Cash Conversion Cycle is 124.39 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.

Cy Carbide Mfg Co Business Description

Address No. 67, Yucheng North Road, Chengbei Town, Kunshan City, Jiangsu Province, Suzhou, CHN, 215316
Cy Carbide Mfg Co Ltd is engaged in the research, development, production and sales of cemented carbide products. Its product portfolio includes: i) Cemented Carbide Materials: Rods, Tips, Preforms, Dies and Wear Components, ii) Precision CNC Insert, iii) Other Hard Materials: Cermet, PCD, CB, iv) Coating Services, v) High precision Grinding Services. The company supplies these products to various applications in metalworking, woodworking, die & mold, mining, construction, new energy and wear parts, among others.
40GF 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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