Dongyue Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 61.66.
Dongyue Group's Days Inventory for the
six
months ended in Dec. 2025 was 54.32.
Dongyue Group's Days Payable for the
six
months ended in Dec. 2025 was 70.11.
Therefore, Dongyue Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 45.87.
Dongyue Group (OTCPK:DNGYF) 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.
Dongyue Group Cash Conversion Cycle Related Terms
Dongyue Group Cash Conversion Cycle Historical Data
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The historical data trend for Dongyue 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.
For the Chemicals subindustry, Dongyue 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.
Dongyue Group Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Dongyue Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Dongyue Group's Cash Conversion Cycle falls into.
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.
Dongyue 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.
Dongyue Group (DNGYF) has a Cash Conversion Cycle of 45.87 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dongyue Group and its competitors.
Is Dongyue Group's Cash Conversion Cycle too high?
Dongyue Group's current Cash Conversion Cycle is 45.87. The Chemicals industry median Cash Conversion Cycle is 89.14. Dongyue Group's value of 45.87 is 48.5% below this industry median. Overall, Dongyue Group has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dongyue Group's Cash Conversion Cycle compare to DOW?
Dongyue Group's Cash Conversion Cycle of 45.87 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. Dongyue Group's value of 45.87 is 48.5% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,580 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. Dongyue Group's current Cash Conversion Cycle of 45.87 is 48.5% 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 Dongyue Group and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dongyue Group's current Cash Conversion Cycle is 45.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongyue Group stock overvalued right now?
Based on GuruFocus' analysis, Dongyue Group (DNGYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.96, compared to a current price of $2.65 — trading 176% above its estimated fair value. The current Cash Conversion Cycle is 45.87 and 48.5% below the Chemicals industry median of 89.14. Dongyue Group's overall GF Score™ is 54/100 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 Dongyue Group (DNGYF), the current Cash Conversion Cycle is 45.87 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 Dongyue Group (DNGYF) Overvalued in 2026?
Based on GuruFocus' analysis, Dongyue Group stock appears to be overvalued.
The current stock price of $2.65 is trading 176% above its estimated GF Value™ of $0.96.
GuruFocus considers Dongyue Group to be Significantly Overvalued.
Key valuation signals for DNGYF:
Cash Conversion Cycle: 45.87
GF Value™: $0.96 vs. price of $2.65 (176% above fair value)
Industry Position: 48.5% below the Chemicals median
No single metric tells the full story. See the DNGYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dongyue Group Ltd is an investment holding company engaged in five operating segments; Fluoropolymers, Refrigerants, Organic silicon, Dichloromethane & liquid alkali, and Other operations include manufacturing and sales of side-products of the refrigerants segment, polymers segment, organic silicon segment, dichloromethane, PVC and liquid alkali segment, property development, and rental income. The company operates geographically in PRC, Asia (except PRC), America, Europe, Africa, and Oceania. it derives a majority of its revenue from the People's Republic of China.
54GF Score
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