CNLLF (Central China Real Estate) Cash Conversion Cycle: 1,170.47 (As of Dec. 2025)


CNLLF Central China Real Estate Ltd CNLLF
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GF Value $0.02
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What is Central China Real Estate Cash Conversion Cycle?

Central China Real Estate CNLLF 12 Cash Conversion Cycle is 1,170.47 as of Dec. 2025. GuruFocus rates CNLLF with a GF Score™ of 12/100 and a GF Value™ of $0.02. The stock has 6 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.

Central China Real Estate's Days Sales Outstanding for the six months ended in Dec. 2025 was 5.11.
Central China Real Estate's Days Inventory for the six months ended in Dec. 2025 was 2177.16.
Central China Real Estate's Days Payable for the six months ended in Dec. 2025 was 1011.8.
Therefore, Central China Real Estate's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 1,170.47.


Central China Real Estate  (OTCPK:CNLLF) 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.


Central China Real Estate Cash Conversion Cycle Related Terms


Central China Real Estate Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Central China Real Estate'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.

Central China Real Estate Cash Conversion Cycle Chart

Central China Real Estate 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 588.53 946.85 1,082.84 1,063.45 1,125.66

Central China Real Estate Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 866.29 1,241.19 911.20 1,088.79 1,170.47

Central China Real Estate Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Central China Real Estate'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.


Central China Real Estate Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Central China Real Estate's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Central China Real Estate's Cash Conversion Cycle falls into.


CNLLF
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Central China Real Estate Ltd CNLLF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Central China Real Estate 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.

Central China Real Estate'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
=4.56+2038.34-917.24
=1,125.66

Central China Real Estate's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=5.11+2177.16-1011.8
=1,170.47

* 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 1,170.47 mean?
Central China Real Estate (CNLLF) has a Cash Conversion Cycle of 1,170.47 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Central China Real Estate and its competitors.
Is Central China Real Estate's Cash Conversion Cycle too high?
Central China Real Estate's current Cash Conversion Cycle is 1,170.47. The Real Estate industry median Cash Conversion Cycle is 318.75. Central China Real Estate's value of 1,170.47 is 267.2% above this industry median. Overall, Central China Real Estate has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Central China Real Estate's Cash Conversion Cycle compare to competitors?
Central China Real Estate's Cash Conversion Cycle of 1,170.47 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 318.75. Central China Real Estate's value of 1,170.47 is 267.2% 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 318.75, based on 1,730 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. Central China Real Estate's current Cash Conversion Cycle of 1,170.47 is 267.2% 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 Central China Real Estate and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 318.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central China Real Estate's current Cash Conversion Cycle is 1,170.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central China Real Estate stock overvalued right now?
Central China Real Estate (CNLLF) has a current Cash Conversion Cycle of 1,170.47. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 43% below its estimated fair value. The current Cash Conversion Cycle is 1,170.47 and 267.2% above the Real Estate industry median of 318.75. Central China Real Estate's overall GF Score™ is 12/100 with 6 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 Central China Real Estate (CNLLF), the current Cash Conversion Cycle is 1,170.47 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 Central China Real Estate (CNLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Central China Real Estate stock appears to be undervalued. The current stock price of $0.01 is trading 43% below its estimated GF Value™ of $0.02.

Key valuation signals for CNLLF:

  • Cash Conversion Cycle: 1,170.47
  • GF Value™: $0.02 vs. price of $0.01 (43% below fair value)
  • GF Score™: 12/100 with 6 warning signs
  • Industry Position: 267.2% above the Real Estate median

No single metric tells the full story. See the CNLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Central China Real Estate Business Description

Other Exchanges 00832:Hong Kong
Address Nongye East Road, Block E, Jianye Office Building, Henan Province, Zhengzhou, CHN
Central China Real Estate Ltd is a Hong Kong-based investment holding company principally engaged in property development, property leasing and hotel operations. The company's main businesses include the development of property projects for sales and rental, as well as hotel operations. Its properties include Zhengzhou Tianzhu, Zhengzhou Triumph Plaza, Pingdingshan Eighteen Cities, and Jiaozuo Xiuwu Forest Peninsula, among others. Its hotels include Le Meridien Zhengzhou, Aloft Zhengzhou Shangjie, and Holiday Inn Nanyang, among others. The Company is also involved in the businesses of cultural tourism projects and light-asset model projects. The Company mainly operates businesses in Henan, China.
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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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