China International Capital's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 1031.89.
China International Capital's Days Inventory for the
three
months ended in Dec. 2025 was .
China International Capital's Days Payable for the
three
months ended in Dec. 2025 was .
Therefore, China International Capital's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 1,031.89.
China International Capital (FRA:CIM) 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.
China International Capital Cash Conversion Cycle Related Terms
China International Capital Cash Conversion Cycle Historical Data
* 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.
China International Capital Cash Conversion Cycle Chart
FRA:CIM vs MS, GS, SCHW: Cash Conversion Cycle Comparison
For the Capital Markets subindustry, China International Capital'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.
China International Capital Cash Conversion Cycle vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, China International Capital's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where China International Capital's Cash Conversion Cycle falls into.
China International Capital 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.
China International Capital'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.
What does a Cash Conversion Cycle of 1,031.89 mean?
China International Capital (FRA:CIM) has a Cash Conversion Cycle of 1,031.89 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China International Capital and its competitors.
Is China International Capital's Cash Conversion Cycle too high?
China International Capital's current Cash Conversion Cycle is 1,031.89. The Capital Markets industry median Cash Conversion Cycle is 1.69. China International Capital's value of 1,031.89 is 60958.6% above this industry median. Overall, China International Capital has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does China International Capital's Cash Conversion Cycle compare to MS and GS?
China International Capital's Cash Conversion Cycle of 1,031.89 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.69. China International Capital's value of 1,031.89 is 60958.6% 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 a Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.69, based on 640 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. China International Capital's current Cash Conversion Cycle of 1,031.89 is 60958.6% 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 China International Capital and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China International Capital's current Cash Conversion Cycle is 1,031.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China International Capital stock overvalued right now?
China International Capital (FRA:CIM) has a current Cash Conversion Cycle of 1,031.89. The stock's GF Value™ is €1.80, compared to a current price of €2.34 — trading 30% above its estimated fair value. The current Cash Conversion Cycle is 1,031.89 and 60958.6% above the Capital Markets industry median of 1.69. China International Capital's overall GF Score™ is 71/100 with 7 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 China International Capital (FRA:CIM), the current Cash Conversion Cycle is 1,031.89 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 China International Capital (FRA:CIM) Overvalued in 2026?
Based on GuruFocus' analysis, China International Capital stock appears to be overvalued.
The current stock price of €2.34 is trading 30% above its estimated GF Value™ of €1.80.
Key valuation signals for FRA:CIM:
Cash Conversion Cycle: 1,031.89
GF Value™: €1.80 vs. price of €2.34 (30% above fair value)
Industry Position: 60958.6% above the Capital Markets median
No single metric tells the full story. See the FRA:CIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China International Capital Corp Ltd is a capital market operations company based in China. Its business is carried out through investment banking, the equities segment, asset management, the FICC segment, wealth management, and private equity segments. The Others segment comprises other business departments, as well as middle and back offices. The company derives its earnings predominantly from China, with the remainder coming from overseas. It generates the majority of its revenue from the wealth management segment.
71GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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