China Vanadium Titano-Magnetite Mining Co (FRA:CV8S) Cash Conversion Cycle: 71.49 (As of Dec. 2025)


What is China Vanadium Titano-Magnetite Mining Co Cash Conversion Cycle?

China Vanadium Titano-Magnetite Mining Co FRA:CV8S +14.29% Cash Conversion Cycle is 71.49 as of Dec. 2025. The stock has 4 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.

China Vanadium Titano-Magnetite Mining Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 101.82.
China Vanadium Titano-Magnetite Mining Co's Days Inventory for the six months ended in Dec. 2025 was 11.05.
China Vanadium Titano-Magnetite Mining Co's Days Payable for the six months ended in Dec. 2025 was 41.38.
Therefore, China Vanadium Titano-Magnetite Mining Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 71.49.


China Vanadium Titano-Magnetite Mining Co  (FRA:CV8S) 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 Vanadium Titano-Magnetite Mining Co Cash Conversion Cycle Related Terms


China Vanadium Titano-Magnetite Mining Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for China Vanadium Titano-Magnetite Mining 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.

China Vanadium Titano-Magnetite Mining Co Cash Conversion Cycle Chart

China Vanadium Titano-Magnetite Mining 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 80.58 92.07 55.20 25.78 46.90

China Vanadium Titano-Magnetite Mining 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 3.98 51.46 52.79 46.81 71.49

FRA:CV8S vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, China Vanadium Titano-Magnetite Mining 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.


China Vanadium Titano-Magnetite Mining Co Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, China Vanadium Titano-Magnetite Mining Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where China Vanadium Titano-Magnetite Mining Co's Cash Conversion Cycle falls into.



China Vanadium Titano-Magnetite Mining 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.

China Vanadium Titano-Magnetite Mining 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
=79.59+12.36-45.05
=46.90

China Vanadium Titano-Magnetite Mining 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
=101.82+11.05-41.38
=71.49

* 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 71.49 mean?
China Vanadium Titano-Magnetite Mining Co (FRA:CV8S) has a Cash Conversion Cycle of 71.49 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Vanadium Titano-Magnetite Mining Co and its competitors.
Is China Vanadium Titano-Magnetite Mining Co's Cash Conversion Cycle too high?
China Vanadium Titano-Magnetite Mining Co's current Cash Conversion Cycle is 71.49. The Steel industry median Cash Conversion Cycle is 94.32. China Vanadium Titano-Magnetite Mining Co's value of 71.49 is 24.2% below this industry median.
How does China Vanadium Titano-Magnetite Mining Co's Cash Conversion Cycle compare to NUE and STLD?
China Vanadium Titano-Magnetite Mining Co's Cash Conversion Cycle of 71.49 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.32. China Vanadium Titano-Magnetite Mining Co's value of 71.49 is 24.2% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 94.32, based on 609 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 Vanadium Titano-Magnetite Mining Co's current Cash Conversion Cycle of 71.49 is 24.2% 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 China Vanadium Titano-Magnetite Mining Co and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Vanadium Titano-Magnetite Mining Co's current Cash Conversion Cycle is 71.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Vanadium Titano-Magnetite Mining Co stock overvalued right now?
China Vanadium Titano-Magnetite Mining Co (FRA:CV8S) has a current Cash Conversion Cycle of 71.49. The current Cash Conversion Cycle is 71.49 and 24.2% below the Steel industry median of 94.32. 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 Vanadium Titano-Magnetite Mining Co (FRA:CV8S), the current Cash Conversion Cycle is 71.49 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.

China Vanadium Titano-Magnetite Mining Co Business Description

Other Exchanges 00893:Hong Kong
Address Alexandra House, 18 Chater Road, Suite 3201, 32nd Floor, Central, Hong Kong, HKG
China Vanadium Titano-Magnetite Mining Co Ltd is an investment holding company. The principal activities of its subsidiaries are mining and ore processing, sale of selfproduced products, trading of steels, mining facilities management and management of strategic investments. Its segments include a) High-Fe mining operation segment comprises the operation of sale of self-produced high-grade iron concentrates within the range of 65% TFe to 72% TFe; b) Trading segment comprises the operation of sale of traded products; c) Facility management segment comprises the provision of facilities management services for mining related industry; and d) Corporate and others segment comprises the nonoperating activities that support the Group. The majority of revenue is derived from the Trading segment.