Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
China Aoyuan Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 20.9.
China Aoyuan Group's Days Inventory for the
six
months ended in Dec. 2025 was 1604.18.
China Aoyuan Group's Days Payable for the
six
months ended in Dec. 2025 was 336.98.
Therefore, China Aoyuan Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 1,288.10.
China Aoyuan Group (OTCPK:CAOYF) 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.
China Aoyuan Group Cash Conversion Cycle Related Terms
China Aoyuan Group Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for China Aoyuan Group'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.
China Aoyuan Group Cash Conversion Cycle Competitor Comparison
For the Real Estate - Development subindustry, China Aoyuan Group'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.
China Aoyuan Group Cash Conversion Cycle vs Real Estate Industry
For the Real Estate industry and Real Estate sector, China Aoyuan Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where China Aoyuan Group's Cash Conversion Cycle falls into.
China Aoyuan Group 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.
China Aoyuan Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
What does a Cash Conversion Cycle of 1,288.10 mean?
China Aoyuan Group (CAOYF) has a Cash Conversion Cycle of 1,288.10 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Aoyuan Group and its competitors.
Is China Aoyuan Group's Cash Conversion Cycle too high?
China Aoyuan Group's current Cash Conversion Cycle is 1,288.10. The Real Estate industry median Cash Conversion Cycle is 303.85. China Aoyuan Group's value of 1,288.10 is 323.9% above this industry median. Overall, China Aoyuan Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does China Aoyuan Group's Cash Conversion Cycle compare to competitors?
China Aoyuan Group's Cash Conversion Cycle of 1,288.10 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 303.85. China Aoyuan Group's value of 1,288.10 is 323.9% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 303.85, based on 1,732 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. China Aoyuan Group's current Cash Conversion Cycle of 1,288.10 is 323.9% 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 China Aoyuan Group and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 303.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Aoyuan Group's current Cash Conversion Cycle is 1,288.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Aoyuan Group stock overvalued right now?
China Aoyuan Group (CAOYF) has a current Cash Conversion Cycle of 1,288.10. The stock's GF Value™ is $0.40, compared to a current price of $0.21 — trading 48.3% below its estimated fair value. The current Cash Conversion Cycle is 1,288.10 and 323.9% above the Real Estate industry median of 303.85. China Aoyuan Group's overall GF Score™ is 12/100 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 China Aoyuan Group (CAOYF), the current Cash Conversion Cycle is 1,288.10 as of Dec. 2025. 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 China Aoyuan Group (CAOYF) Overvalued in 2026?
Based on GuruFocus' analysis, China Aoyuan Group stock appears to be undervalued.
The current stock price of $0.21 is trading 48.3% below its estimated GF Value™ of $0.40.
Key valuation signals for CAOYF:
Cash Conversion Cycle: 1,288.10
GF Value™: $0.40 vs. price of $0.21 (48.3% below fair value)
Industry Position: 323.9% above the Real Estate median
No single metric tells the full story. See the CAOYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Aoyuan Group Ltd is a developer and operator of composite real estate in China. It is also engaged in the health-themed related industries to promote a healthy lifestyle in the city. Its segments include Property development engaged in development and sale of properties; Property investment engaged in lease of investment properties; and Others engaged in hotel operation, provision of services and sales of goods. It derives the majority of the revenue from Property development segment. Geographically, it operates in Mainland China, Hong Kong, and Canda with majority of revenue deriving from Mainland China.
12GF Score
Get the complete analysis for CAOYF
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CAOYF has been successfully added to your 
