Century Sunshine Group Holdings (FRA:CSI0) Cash Conversion Cycle: 6.08 (As of Jun. 2024)


FRA:CSI0 Century Sunshine Group Holdings Ltd FRA:CSI0
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What is Century Sunshine Group Holdings Cash Conversion Cycle?

Century Sunshine Group Holdings FRA:CSI0 11 Cash Conversion Cycle is 6.08 as of Jun. 2024. GuruFocus rates FRA:CSI0 with a GF Score™ of 11/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Century Sunshine Group Holdings's Days Sales Outstanding for the six months ended in Jun. 2024 was 2.48.
Century Sunshine Group Holdings's Days Inventory for the six months ended in Jun. 2024 was 135.77.
Century Sunshine Group Holdings's Days Payable for the six months ended in Jun. 2024 was 132.17.
Therefore, Century Sunshine Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2024 was 6.08.


Century Sunshine Group Holdings  (FRA:CSI0) 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.


Century Sunshine Group Holdings Cash Conversion Cycle Related Terms


Century Sunshine Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Century Sunshine Group Holdings'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.

Century Sunshine Group Holdings Cash Conversion Cycle Chart

Century Sunshine Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.61 137.68 193.97 247.16 82.44

Century Sunshine Group Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 243.03 216.48 166.86 45.30 6.08

FRA:CSI0 vs CTVA, CF, MOS: Cash Conversion Cycle Comparison

For the Agricultural Inputs subindustry, Century Sunshine Group Holdings'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.


Century Sunshine Group Holdings Cash Conversion Cycle vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Century Sunshine Group Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Century Sunshine Group Holdings's Cash Conversion Cycle falls into.


FRA:CSI0
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Century Sunshine Group Holdings Ltd FRA:CSI0
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Sunshine Group Holdings 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.

Century Sunshine Group Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=34.48+162.76-114.8
=82.44

Century Sunshine Group Holdings's Cash Conversion Cycle for the quarter that ended in Jun. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=2.48+135.77-132.17
=6.08

* 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 6.08 mean?
Century Sunshine Group Holdings (FRA:CSI0) has a Cash Conversion Cycle of 6.08 as of Jun. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Century Sunshine Group Holdings and its competitors.
Is Century Sunshine Group Holdings' Cash Conversion Cycle too high?
Century Sunshine Group Holdings' current Cash Conversion Cycle is 6.08. The Agriculture industry median Cash Conversion Cycle is 99.32. Century Sunshine Group Holdings' value of 6.08 is 93.9% below this industry median. Overall, Century Sunshine Group Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Century Sunshine Group Holdings' Cash Conversion Cycle compare to CTVA and CF?
Century Sunshine Group Holdings' Cash Conversion Cycle of 6.08 can be compared against companies in the Agriculture industry. The industry median Cash Conversion Cycle is 99.32. Century Sunshine Group Holdings' value of 6.08 is 93.9% 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 an Agriculture company?
The median Cash Conversion Cycle among Agriculture companies is 99.32, based on 250 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. Century Sunshine Group Holdings's current Cash Conversion Cycle of 6.08 is 93.9% 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 Century Sunshine Group Holdings and its competitors. For the Agriculture industry, the median Cash Conversion Cycle is 99.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Sunshine Group Holdings's current Cash Conversion Cycle is 6.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Sunshine Group Holdings stock overvalued right now?
Century Sunshine Group Holdings (FRA:CSI0) has a current Cash Conversion Cycle of 6.08. The current Cash Conversion Cycle is 6.08 and 93.9% below the Agriculture industry median of 99.32. Century Sunshine Group Holdings' overall GF Score™ is 11/100. 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 Century Sunshine Group Holdings (FRA:CSI0), the current Cash Conversion Cycle is 6.08 as of Jun. 2024. 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.

Century Sunshine Group Holdings Business Description

Address The Gateway, 16th Floor, Tower 5, Harbour City, Kowloon, Tsim Sha Tsui, Hong Kong, HKG
Century Sunshine Group Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in the magnesium products business, which generates key revenue, fertilizer business, and metallurgical flux business. The Magnesium product segment is engaged in the manufacture and sales of magnesium alloys. The Metallurgical Flux segment is engaged in the sales of metallurgical flux, such as serpentine, and the Fertilizer segment is engaged in the production and sales of fertilizers, including organic fertilizers and compound fertilizers. The revenue is mainly derived from China.
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