DDC (DDC Enterprise) Cash Conversion Cycle: 6.29 (As of Dec. 2025)


DDC DDC Enterprise Ltd DDC
11 GF Score
Price $0.92
! 8 Warning Signs
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What is DDC Enterprise Cash Conversion Cycle?

DDC Enterprise DDC -2.12% 11 Cash Conversion Cycle is 6.29 as of Dec. 2025. GuruFocus rates DDC with a GF Score™ of 11/100. The stock has 8 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.

DDC Enterprise's Days Sales Outstanding for the six months ended in Dec. 2025 was 37.42.
DDC Enterprise's Days Inventory for the six months ended in Dec. 2025 was 9.04.
DDC Enterprise's Days Payable for the six months ended in Dec. 2025 was 40.17.
Therefore, DDC Enterprise's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 6.29.


DDC Enterprise  (AMEX:DDC) 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.


DDC Enterprise Cash Conversion Cycle Related Terms


DDC Enterprise Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for DDC Enterprise'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.

DDC Enterprise Cash Conversion Cycle Chart

DDC Enterprise Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -0.72 12.40 24.61 13.67 13.82

DDC Enterprise Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.55 22.29 10.43 -2.92 6.29

DDC vs UMEW, SRXH, HAIN: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, DDC Enterprise'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.


DDC Enterprise Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DDC Enterprise's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where DDC Enterprise's Cash Conversion Cycle falls into.


DDC
11GF Score
DDC Enterprise Ltd DDC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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DDC Enterprise 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.

DDC Enterprise'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
=49.03+12.42-47.63
=13.82

DDC Enterprise'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
=37.42+9.04-40.17
=6.29

* 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 6.29 mean?
DDC Enterprise (DDC) has a Cash Conversion Cycle of 6.29 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DDC Enterprise and its competitors.
Is DDC Enterprise's Cash Conversion Cycle too high?
DDC Enterprise's current Cash Conversion Cycle is 6.29. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. DDC Enterprise's value of 6.29 is 91.7% below this industry median. Overall, DDC Enterprise has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does DDC Enterprise's Cash Conversion Cycle compare to UMEW and SRXH?
DDC Enterprise's Cash Conversion Cycle of 6.29 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. DDC Enterprise's value of 6.29 is 91.7% below 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,946 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. DDC Enterprise's current Cash Conversion Cycle of 6.29 is 91.7% below 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 DDC Enterprise and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DDC Enterprise's current Cash Conversion Cycle is 6.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDC Enterprise stock overvalued right now?
DDC Enterprise (DDC) has a current Cash Conversion Cycle of 6.29. The current Cash Conversion Cycle is 6.29 and 91.7% below the Consumer Packaged Goods industry median of 75.52. DDC Enterprise's overall GF Score™ is 11/100 with 8 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 DDC Enterprise (DDC), the current Cash Conversion Cycle is 6.29 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.

DDC Enterprise Business Description

Address 368 9th Avenue, 6th Floor, New York, NY, USA, 10001
DDC Enterprise Ltd is a content driven consumer brand offering easy, convenient ready-to-heat, ready-to-cook, ready-to-eat and plant-based meal products i.e. meal products consisting largely or solely of vegetables, fruits, grains, and other foods derived from plant-based protein, rather than animal protein while promoting healthier lifestyle choices to the Millennial and Generation Z customer-base. The company is also engaged in the provision of advertising services and the operation of experience stores to offer cooking classes. Geographically, the company operates and markets majorly in PRC.
11GF Score

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