Chengdu Expressway Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 78.18.
Chengdu Expressway Co's Days Inventory for the
three
months ended in Dec. 2025 was 6.84.
Chengdu Expressway Co's Days Payable for the
three
months ended in Dec. 2025 was 37.55.
Therefore, Chengdu Expressway Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 47.47.
Chengdu Expressway Co (FRA:3E8) 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.
Chengdu Expressway Co Cash Conversion Cycle Related Terms
Chengdu Expressway Co Cash Conversion Cycle Historical Data
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The historical data trend for Chengdu Expressway Co'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.
Chengdu Expressway Co Cash Conversion Cycle Competitor Comparison
For the Infrastructure Operations subindustry, Chengdu Expressway Co'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.
Chengdu Expressway Co Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Chengdu Expressway Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Chengdu Expressway Co's Cash Conversion Cycle falls into.
Chengdu Expressway Co 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.
Chengdu Expressway Co'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.
Chengdu Expressway Co (FRA:3E8) has a Cash Conversion Cycle of 47.47 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chengdu Expressway Co and its competitors.
Is Chengdu Expressway Co's Cash Conversion Cycle too high?
Chengdu Expressway Co's current Cash Conversion Cycle is 47.47. The Construction industry median Cash Conversion Cycle is 55.89. Chengdu Expressway Co's value of 47.47 is 15.1% below this industry median. Overall, Chengdu Expressway Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Chengdu Expressway Co's Cash Conversion Cycle compare to competitors?
Chengdu Expressway Co's Cash Conversion Cycle of 47.47 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. Chengdu Expressway Co's value of 47.47 is 15.1% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, based on 1,764 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. Chengdu Expressway Co's current Cash Conversion Cycle of 47.47 is 15.1% 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 Chengdu Expressway Co and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chengdu Expressway Co's current Cash Conversion Cycle is 47.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chengdu Expressway Co stock overvalued right now?
Chengdu Expressway Co (FRA:3E8) has a current Cash Conversion Cycle of 47.47. The stock's GF Value™ is €0.22, compared to a current price of €0.19 — trading 13.6% below its estimated fair value. The current Cash Conversion Cycle is 47.47 and 15.1% below the Construction industry median of 55.89. Chengdu Expressway Co's overall GF Score™ is 86/100 with 2 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 Chengdu Expressway Co (FRA:3E8), the current Cash Conversion Cycle is 47.47 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 Chengdu Expressway Co (FRA:3E8) Overvalued in 2026?
Based on GuruFocus' analysis, Chengdu Expressway Co stock appears to be undervalued.
The current stock price of €0.19 is trading 13.6% below its estimated GF Value™ of €0.22.
Key valuation signals for FRA:3E8:
Cash Conversion Cycle: 47.47
GF Value™: €0.22 vs. price of €0.19 (13.6% below fair value)
Industry Position: 15.1% below the Construction median
No single metric tells the full story. See the FRA:3E8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chengdu Expressway Co Ltd is principally engaged in the operation, management and development of expressways located in and around Chengdu, Sichuan Province and retailing of refined oil. Meanwhile, the Group also carries out retail of refined oil and operation of CNG. It operates in two reportable segments the Expressway segment segment comprises the construction, operation and maintenance of toll expressways located in Mainland China; and the Energy Investment segment comprises the operation of petrol stations and a gas station in Mainland China. It derives majority of the revenue from Expressway segment.
86GF Score
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