Great Wall Motor Co (FRA:GRVB) Cash Conversion Cycle: -14.12 (As of Dec. 2025)


FRA:GRVB Great Wall Motor Co Ltd FRA:GRVB
84 GF Score
Price €9.90
GF Value €18.70
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Great Wall Motor Co Cash Conversion Cycle?

Great Wall Motor Co FRA:GRVB 84 Cash Conversion Cycle is -14.12 as of Dec. 2025. GuruFocus rates FRA:GRVB with a GF Score™ of 84/100 and a GF Value™ of €18.70 (Significantly Undervalued). 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.

Great Wall Motor Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 12.69.
Great Wall Motor Co's Days Inventory for the three months ended in Dec. 2025 was 44.04.
Great Wall Motor Co's Days Payable for the three months ended in Dec. 2025 was 70.85.
Therefore, Great Wall Motor Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -14.12.


Great Wall Motor Co  (FRA:GRVB) 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.


Great Wall Motor Co Cash Conversion Cycle Related Terms


Great Wall Motor Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Great Wall Motor 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.

Great Wall Motor Co Cash Conversion Cycle Chart

Great Wall Motor 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 -128.78 -79.37 -12.23 -22.58 -24.88

Great Wall Motor Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -13.87 -12.54 6.71 -4.31 -14.12

FRA:GRVB vs TSLA, GM, F: Cash Conversion Cycle Comparison

For the Auto Manufacturers subindustry, Great Wall Motor 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.


Great Wall Motor Co Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Great Wall Motor Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Great Wall Motor Co's Cash Conversion Cycle falls into.


FRA:GRVB
84GF Score
Great Wall Motor Co Ltd FRA:GRVB
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Great Wall Motor 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.

Great Wall Motor 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
=14.49+53.63-93
=-24.88

Great Wall Motor 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
=12.69+44.04-70.85
=-14.12

* 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 -14.12 mean?
Great Wall Motor Co (FRA:GRVB) has a Cash Conversion Cycle of -14.12 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Great Wall Motor Co and its competitors.
Is Great Wall Motor Co's Cash Conversion Cycle too high?
Great Wall Motor Co's current Cash Conversion Cycle is -14.12. Overall, Great Wall Motor Co has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Wall Motor Co's Cash Conversion Cycle compare to TSLA and GM?
Great Wall Motor Co's Cash Conversion Cycle of -14.12 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 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. 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 Great Wall Motor Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Great Wall Motor Co's current Cash Conversion Cycle is -14.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Wall Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Great Wall Motor Co (FRA:GRVB) is currently considered Significantly Undervalued. The stock's GF Value™ is €18.70, compared to a current price of €9.90 — trading 47.1% below its estimated fair value. The current Cash Conversion Cycle is -14.12. Great Wall Motor Co's overall GF Score™ is 84/100 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 Great Wall Motor Co (FRA:GRVB), the current Cash Conversion Cycle is -14.12 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 Great Wall Motor Co (FRA:GRVB) Overvalued in 2026?

Based on GuruFocus' analysis, Great Wall Motor Co stock appears to be undervalued. The current stock price of €9.90 is trading 47.1% below its estimated GF Value™ of €18.70. GuruFocus considers Great Wall Motor Co to be Significantly Undervalued.

Key valuation signals for FRA:GRVB:

  • Cash Conversion Cycle: -14.12
  • GF Value™: €18.70 vs. price of €9.90 (47.1% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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


Great Wall Motor Co Business Description

Address No. 2266 Chaoyang Road South, Hebei Province, Lianchi District, Baoding, CHN, 071000
Automobile manufacturer Great Wall Motor is China's market leader in the SUV and pickup truck segments. In 2025, the company sold about 758,000 Haval-branded SUVs and 335,000 WEY- and Tank-branded SUVs, making it the largest SUV manufacturer by sales volume for the 16th year. It also sold more than 181,000 pickup trucks, also ranked number one in sales volume for 26 consecutive years. China's domestic market accounts for about 60% of Great Wall's revenue in 2025, with the balance coming from Russia, the Middle East, South Africa, Australia, and Chile, among others.
84GF Score

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

€9.90
Price
€18.70
GF Value