CWPWF (Concord New Energy Group) Cash Conversion Cycle: 214.52 (As of Dec. 2025)


CWPWF Concord New Energy Group Ltd CWPWF
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What is Concord New Energy Group Cash Conversion Cycle?

Concord New Energy Group CWPWF -24.75% 50 Cash Conversion Cycle is 214.52 as of Dec. 2025. GuruFocus rates CWPWF with a GF Score™ of 50/100 and a GF Value™ of $0.05. The stock has 11 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.

Concord New Energy Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 305.33.
Concord New Energy Group's Days Inventory for the six months ended in Dec. 2025 was 4.9.
Concord New Energy Group's Days Payable for the six months ended in Dec. 2025 was 95.71.
Therefore, Concord New Energy Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 214.52.


Concord New Energy Group  (OTCPK:CWPWF) 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.


Concord New Energy Group Cash Conversion Cycle Related Terms


Concord New Energy Group Cash Conversion Cycle Historical Data

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The historical data trend for Concord New Energy 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.

Concord New Energy Group Cash Conversion Cycle Chart

Concord New Energy Group 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 -114.57 -156.73 -206.70 -101.14 121.20

Concord New Energy Group 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 -70.11 -153.14 105.46 85.90 214.52

Concord New Energy Group Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, Concord New Energy 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.


Concord New Energy Group Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Concord New Energy Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Concord New Energy Group's Cash Conversion Cycle falls into.


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Concord New Energy Group Ltd CWPWF
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Concord New Energy 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.

Concord New Energy Group'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
=228.32+4.64-111.76
=121.20

Concord New Energy Group'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
=305.33+4.9-95.71
=214.52

* 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 214.52 mean?
Concord New Energy Group (CWPWF) has a Cash Conversion Cycle of 214.52 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Concord New Energy Group and its competitors.
Is Concord New Energy Group's Cash Conversion Cycle too high?
Concord New Energy Group's current Cash Conversion Cycle is 214.52. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.43. Concord New Energy Group's value of 214.52 is 743.6% above this industry median. Overall, Concord New Energy Group has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Concord New Energy Group's Cash Conversion Cycle compare to competitors?
Concord New Energy Group's Cash Conversion Cycle of 214.52 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.43. Concord New Energy Group's value of 214.52 is 743.6% 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 an Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.43, based on 417 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. Concord New Energy Group's current Cash Conversion Cycle of 214.52 is 743.6% 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 Concord New Energy Group and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concord New Energy Group's current Cash Conversion Cycle is 214.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concord New Energy Group stock overvalued right now?
Concord New Energy Group (CWPWF) has a current Cash Conversion Cycle of 214.52. The stock's GF Value™ is $0.05, compared to a current price of $0.03 — trading 39.8% below its estimated fair value. The current Cash Conversion Cycle is 214.52 and 743.6% above the Utilities - Independent Power Producers industry median of 25.43. Concord New Energy Group's overall GF Score™ is 50/100 with 11 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 Concord New Energy Group (CWPWF), the current Cash Conversion Cycle is 214.52 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 Concord New Energy Group (CWPWF) Overvalued in 2026?

Based on GuruFocus' analysis, Concord New Energy Group stock appears to be undervalued. The current stock price of $0.03 is trading 39.8% below its estimated GF Value™ of $0.05.

Key valuation signals for CWPWF:

  • Cash Conversion Cycle: 214.52
  • GF Value™: $0.05 vs. price of $0.03 (39.8% below fair value)
  • GF Score™: 50/100 with 11 warning signs
  • Industry Position: 743.6% above the Utilities - Independent Power Producers median

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


Concord New Energy Group Business Description

Address 30 Cecil Street, No. 21-01/02, Prudential Tower, Singapore, SGP, 049712
Concord New Energy Group Ltd is an investment holding company. The principal activities of the company are investment in wind power plants and photovoltaic power plants, and provision of design, technical, and consultation services. The operating segments of the company are power generation, which includes the operation of wind and solar power plants, the intelligent operation and maintenance segment, which includes provision of operation and maintenance, asset management, overhaul & commissioning service for wind and solar power plants; and others segment which includes provision of design, technical, and consultancy services, undertaking electrical engineering and construction of power plant projects. The company generates its revenue from the power generation segment.
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