Antengene (FRA:722) Cash Conversion Cycle: 169.42 (As of Dec. 2025)


FRA:722 Antengene Corp Ltd FRA:722
40 GF Score
Price €0.40
GF Value €0.14
! 5 Warning Signs
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What is Antengene Cash Conversion Cycle?

Antengene FRA:722 +7.49% 40 Cash Conversion Cycle is 169.42 as of Dec. 2025. GuruFocus rates FRA:722 with a GF Score™ of 40/100 and a GF Value™ of €0.14. The stock has 5 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.

Antengene's Days Sales Outstanding for the six months ended in Dec. 2025 was 87.48.
Antengene's Days Inventory for the six months ended in Dec. 2025 was 245.48.
Antengene's Days Payable for the six months ended in Dec. 2025 was 163.54.
Therefore, Antengene's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 169.42.


Antengene  (FRA:722) 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.


Antengene Cash Conversion Cycle Related Terms


Antengene Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Antengene'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.

Antengene Cash Conversion Cycle Chart

Antengene Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 176.66 62.87 313.17 283.34 187.59

Antengene Semi-Annual Data
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 0.00 273.13 358.17 226.87 169.42

FRA:722 vs VRTX, REGN, ALNY: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, Antengene'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.


Antengene Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Antengene's Cash Conversion Cycle distribution charts can be found below:

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


FRA:722
40GF Score
Antengene Corp Ltd FRA:722
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Antengene 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.

Antengene'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
=82.59+230-125
=187.59

Antengene'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
=87.48+245.48-163.54
=169.42

* 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 169.42 mean?
Antengene (FRA:722) has a Cash Conversion Cycle of 169.42 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Antengene and its competitors.
Is Antengene's Cash Conversion Cycle too high?
Antengene's current Cash Conversion Cycle is 169.42. The Biotechnology industry median Cash Conversion Cycle is 103.45. Antengene's value of 169.42 is 63.8% above this industry median. Overall, Antengene has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Antengene's Cash Conversion Cycle compare to VRTX and REGN?
Antengene's Cash Conversion Cycle of 169.42 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 103.45. Antengene's value of 169.42 is 63.8% 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 a Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 103.45, based on 870 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. Antengene's current Cash Conversion Cycle of 169.42 is 63.8% 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 Antengene and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 103.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Antengene's current Cash Conversion Cycle is 169.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antengene stock overvalued right now?
Antengene (FRA:722) has a current Cash Conversion Cycle of 169.42. The stock's GF Value™ is €0.14, compared to a current price of €0.40 — trading 187.1% above its estimated fair value. The current Cash Conversion Cycle is 169.42 and 63.8% above the Biotechnology industry median of 103.45. Antengene's overall GF Score™ is 40/100 with 5 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 Antengene (FRA:722), the current Cash Conversion Cycle is 169.42 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 Antengene (FRA:722) Overvalued in 2026?

Based on GuruFocus' analysis, Antengene stock appears to be overvalued. The current stock price of €0.40 is trading 187.1% above its estimated GF Value™ of €0.14.

Key valuation signals for FRA:722:

  • Cash Conversion Cycle: 169.42
  • GF Value™: €0.14 vs. price of €0.40 (187.1% above fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 63.8% above the Biotechnology median

No single metric tells the full story. See the FRA:722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Antengene Business Description

Other Exchanges 06996:Hong Kong
Address 1065 West Zhongshan Road, Suites 1206-1209, Block B, Zhongshan SOHO Plaza, Changning District, Shanghai, CHN
Antengene Corp Ltd is a clinical-stage biopharmaceutical company focused on oncology medicines. The company produces drugs such as selinexor, eltanexor, verdinexor, and other products. It also engages in the discovery, development, manufacturing, and commercialization of first-in-class therapeutics for the treatment of hematologic malignancies and solid tumors. Geographically, it operates in the Chinese Mainland, Hong Kong, Macao and Taiwan and Overseas.
40GF Score

Get the complete analysis for FRA:722

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

€0.40
Price
€0.14
GF Value