COSCO SHIPPING International (Hong Kong) Co (FRA:CSB) Cash Conversion Cycle: 6.19 (As of Dec. 2025)


FRA:CSB COSCO SHIPPING International (Hong Kong) Co Ltd FRA:CSB
50 GF Score
Price €0.59
GF Value €0.47
Valuation Modestly Overvalued
! 2 Warning Signs
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What is COSCO SHIPPING International (Hong Kong) Co Cash Conversion Cycle?

COSCO SHIPPING International (Hong Kong) Co FRA:CSB 50 Cash Conversion Cycle is 6.19 as of Dec. 2025. GuruFocus rates FRA:CSB with a GF Score™ of 50/100 and a GF Value™ of €0.47 (Modestly Overvalued). The stock has 2 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.

COSCO SHIPPING International (Hong Kong) Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 65.39.
COSCO SHIPPING International (Hong Kong) Co's Days Inventory for the six months ended in Dec. 2025 was 45.75.
COSCO SHIPPING International (Hong Kong) Co's Days Payable for the six months ended in Dec. 2025 was 104.95.
Therefore, COSCO SHIPPING International (Hong Kong) Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 6.19.


COSCO SHIPPING International (Hong Kong) Co  (FRA:CSB) 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.


COSCO SHIPPING International (Hong Kong) Co Cash Conversion Cycle Related Terms


COSCO SHIPPING International (Hong Kong) Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for COSCO SHIPPING International (Hong Kong) 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.

COSCO SHIPPING International (Hong Kong) Co Cash Conversion Cycle Chart

COSCO SHIPPING International (Hong Kong) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.28 59.06 59.92 41.62 38.31

COSCO SHIPPING International (Hong Kong) Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.59 19.45 13.23 5.58 6.19

COSCO SHIPPING International (Hong Kong) Co Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, COSCO SHIPPING International (Hong Kong) 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.


COSCO SHIPPING International (Hong Kong) Co Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, COSCO SHIPPING International (Hong Kong) Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING International (Hong Kong) Co's Cash Conversion Cycle falls into.


FRA:CSB
50GF Score
COSCO SHIPPING International (Hong Kong) Co Ltd FRA:CSB
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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COSCO SHIPPING International (Hong Kong) 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.

COSCO SHIPPING International (Hong Kong) Co'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
=50.06+58.42-70.17
=38.31

COSCO SHIPPING International (Hong Kong) Co'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
=65.39+45.75-104.95
=6.19

* 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 6.19 mean?
COSCO SHIPPING International (Hong Kong) Co (FRA:CSB) has a Cash Conversion Cycle of 6.19 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on COSCO SHIPPING International (Hong Kong) Co and its competitors.
Is COSCO SHIPPING International (Hong Kong) Co's Cash Conversion Cycle too high?
COSCO SHIPPING International (Hong Kong) Co's current Cash Conversion Cycle is 6.19. The Transportation industry median Cash Conversion Cycle is 20.26. COSCO SHIPPING International (Hong Kong) Co's value of 6.19 is 69.4% below this industry median. Overall, COSCO SHIPPING International (Hong Kong) Co has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING International (Hong Kong) Co's Cash Conversion Cycle compare to competitors?
COSCO SHIPPING International (Hong Kong) Co's Cash Conversion Cycle of 6.19 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. COSCO SHIPPING International (Hong Kong) Co's value of 6.19 is 69.4% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,008 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. COSCO SHIPPING International (Hong Kong) Co's current Cash Conversion Cycle of 6.19 is 69.4% 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 COSCO SHIPPING International (Hong Kong) Co and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING International (Hong Kong) Co's current Cash Conversion Cycle is 6.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING International (Hong Kong) Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING International (Hong Kong) Co (FRA:CSB) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.47, compared to a current price of €0.59 — trading 24.5% above its estimated fair value. The current Cash Conversion Cycle is 6.19 and 69.4% below the Transportation industry median of 20.26. COSCO SHIPPING International (Hong Kong) Co's overall GF Score™ is 50/100 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 COSCO SHIPPING International (Hong Kong) Co (FRA:CSB), the current Cash Conversion Cycle is 6.19 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 COSCO SHIPPING International (Hong Kong) Co (FRA:CSB) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING International (Hong Kong) Co stock appears to be overvalued. The current stock price of €0.59 is trading 24.5% above its estimated GF Value™ of €0.47. GuruFocus considers COSCO SHIPPING International (Hong Kong) Co to be Modestly Overvalued.

Key valuation signals for FRA:CSB:

  • Cash Conversion Cycle: 6.19
  • GF Value™: €0.47 vs. price of €0.59 (24.5% above fair value)
  • GF Score™: 50/100 with 2 warning signs
  • Industry Position: 69.4% below the Transportation median

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


COSCO SHIPPING International (Hong Kong) Co Business Description

Other Exchanges CHDGF:USA00517:Hong Kong
Address 183 Queen\'s Road Central, 47th Floor, COSCO Tower, Hong Kong, HKG
COSCO SHIPPING International (Hong Kong) Co Ltd is a Hong Kong-based company engaged in services relating to shipbuilding, ship trading, and chartering for the fleet. It carries its operations in six segments including Coatings, Marine equipment and spare parts, Ship trading agency, Insurance brokerage, Intelligent shipping services and General trading. The majority of its revenue comes from the sale of Marine equipment and spare parts that includes trading and supply of marine equipment and spare parts, and holding of investments in joint ventures. The company has a business network in Mainland China, Hong Kong and other countries.
50GF Score

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

€0.59
Price
€0.47
GF Value