CUCSF (China Communications Services) Cash Conversion Cycle: -110.73 (As of Dec. 2025)


CUCSF China Communications Services Corp Ltd CUCSF
86 GF Score
Price $0.54
GF Value $0.61
! 3 Warning Signs
View Full Analysis

What is China Communications Services Cash Conversion Cycle?

China Communications Services CUCSF 86 Cash Conversion Cycle is -110.73 as of Dec. 2025. GuruFocus rates CUCSF with a GF Score™ of 86/100 and a GF Value™ of $0.61. 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.

China Communications Services's Days Sales Outstanding for the six months ended in Dec. 2025 was 68.93.
China Communications Services's Days Inventory for the six months ended in Dec. 2025 was 4.63.
China Communications Services's Days Payable for the six months ended in Dec. 2025 was 184.29.
Therefore, China Communications Services's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -110.73.


China Communications Services  (OTCPK:CUCSF) 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 Communications Services Cash Conversion Cycle Related Terms


China Communications Services Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for China Communications Services'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 Communications Services Cash Conversion Cycle Chart

China Communications Services 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 -47.94 -64.95 -76.91 -98.39 -109.91

China Communications Services 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 -78.51 -84.13 -101.45 -102.51 -110.73

CUCSF vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, China Communications Services'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 Communications Services Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, China Communications Services's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where China Communications Services's Cash Conversion Cycle falls into.


CUCSF
86GF Score
China Communications Services Corp Ltd CUCSF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Communications Services 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 Communications Services'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
=60.83+3.19-173.93
=-109.91

China Communications Services'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
=68.93+4.63-184.29
=-110.73

* 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 -110.73 mean?
China Communications Services (CUCSF) has a Cash Conversion Cycle of -110.73 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Communications Services and its competitors.
Is China Communications Services' Cash Conversion Cycle too high?
China Communications Services' current Cash Conversion Cycle is -110.73. Overall, China Communications Services has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does China Communications Services' Cash Conversion Cycle compare to TMUS and VZ?
China Communications Services' Cash Conversion Cycle of -110.73 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Communications Services and its competitors. China Communications Services's current Cash Conversion Cycle is -110.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Communications Services stock overvalued right now?
China Communications Services (CUCSF) has a current Cash Conversion Cycle of -110.73. The stock's GF Value™ is $0.61, compared to a current price of $0.54 — trading 11.5% below its estimated fair value. The current Cash Conversion Cycle is -110.73. China Communications Services' overall GF Score™ is 86/100 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 China Communications Services (CUCSF), the current Cash Conversion Cycle is -110.73 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 Communications Services (CUCSF) Overvalued in 2026?

Based on GuruFocus' analysis, China Communications Services stock appears to be undervalued. The current stock price of $0.54 is trading 11.5% below its estimated GF Value™ of $0.61.

Key valuation signals for CUCSF:

  • Cash Conversion Cycle: -110.73
  • GF Value™: $0.61 vs. price of $0.54 (11.5% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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


China Communications Services Business Description

Address Fenghuangzui Street, Block No.1, Compound No.1, Fengtai District, Beijing, CHN, 100073
China Communications Services Corp Ltd is a primary service provider in the People's Republic of China that provides integrated comprehensive smart solutions in the field of digital intelligence. The group offers telecommunications infrastructure services, including design, construction and project supervision and management; business process outsourcing services, including management of infrastructure for information technology, general facilities management, supply chain and products distribution; and applications, content and other services, including system integration, software development and system support, and value-added services. It has one operating segment, which is the provision of integrated comprehensive smart solutions in the field of informatisation and digitalisation.
86GF Score

Get the complete analysis for CUCSF

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.54
Price
$0.61
GF Value