Shandong Hi-Speed Holdings Group (FRA:HRI) Cash Conversion Cycle: 751.70 (As of Dec. 2025)


FRA:HRI Shandong Hi-Speed Holdings Group Ltd FRA:HRI
55 GF Score
Price €0.03
GF Value €0.47
Valuation Possible Value Trap
! 9 Warning Signs
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What is Shandong Hi-Speed Holdings Group Cash Conversion Cycle?

Shandong Hi-Speed Holdings Group FRA:HRI -10.45% 55 Cash Conversion Cycle is 751.70 as of Dec. 2025. GuruFocus rates FRA:HRI with a GF Score™ of 55/100 and a GF Value™ of €0.47 (Possible Value Trap). The stock has 9 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.

Shandong Hi-Speed Holdings Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 865.63.
Shandong Hi-Speed Holdings Group's Days Inventory for the six months ended in Dec. 2025 was 3.89.
Shandong Hi-Speed Holdings Group's Days Payable for the six months ended in Dec. 2025 was 117.82.
Therefore, Shandong Hi-Speed Holdings Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 751.70.


Shandong Hi-Speed Holdings Group  (FRA:HRI) 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.


Shandong Hi-Speed Holdings Group Cash Conversion Cycle Related Terms


Shandong Hi-Speed Holdings Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shandong Hi-Speed Holdings Group'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.

Shandong Hi-Speed Holdings Group Cash Conversion Cycle Chart

Shandong Hi-Speed Holdings Group Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 252.68 195.26 600.32 614.78 753.35

Shandong Hi-Speed Holdings Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 774.74 602.85 683.04 799.00 751.70

FRA:HRI vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Shandong Hi-Speed Holdings Group'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.


Shandong Hi-Speed Holdings Group Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shandong Hi-Speed Holdings Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shandong Hi-Speed Holdings Group's Cash Conversion Cycle falls into.


FRA:HRI
55GF Score
Shandong Hi-Speed Holdings Group Ltd FRA:HRI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Hi-Speed Holdings Group 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.

Shandong Hi-Speed Holdings Group'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
=888.01+5.07-139.73
=753.35

Shandong Hi-Speed Holdings Group'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
=865.63+3.89-117.82
=751.70

* 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 751.70 mean?
Shandong Hi-Speed Holdings Group (FRA:HRI) has a Cash Conversion Cycle of 751.70 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shandong Hi-Speed Holdings Group and its competitors.
Is Shandong Hi-Speed Holdings Group's Cash Conversion Cycle too high?
Shandong Hi-Speed Holdings Group's current Cash Conversion Cycle is 751.70. The Asset Management industry median Cash Conversion Cycle is 4.45. Shandong Hi-Speed Holdings Group's value of 751.70 is 16811.1% above this industry median. Overall, Shandong Hi-Speed Holdings Group has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shandong Hi-Speed Holdings Group's Cash Conversion Cycle compare to BLK and BX?
Shandong Hi-Speed Holdings Group's Cash Conversion Cycle of 751.70 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.45. Shandong Hi-Speed Holdings Group's value of 751.70 is 16811.1% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.45, based on 606 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. Shandong Hi-Speed Holdings Group's current Cash Conversion Cycle of 751.70 is 16811.1% 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 Shandong Hi-Speed Holdings Group and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Hi-Speed Holdings Group's current Cash Conversion Cycle is 751.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Hi-Speed Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group (FRA:HRI) is currently considered Possible Value Trap. The stock's GF Value™ is €0.47, compared to a current price of €0.03 — trading 93.6% below its estimated fair value. The current Cash Conversion Cycle is 751.70 and 16811.1% above the Asset Management industry median of 4.45. Shandong Hi-Speed Holdings Group's overall GF Score™ is 55/100 with 9 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 Shandong Hi-Speed Holdings Group (FRA:HRI), the current Cash Conversion Cycle is 751.70 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 Shandong Hi-Speed Holdings Group (FRA:HRI) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group stock appears to be undervalued. The current stock price of €0.03 is trading 93.6% below its estimated GF Value™ of €0.47. GuruFocus considers Shandong Hi-Speed Holdings Group to be Possible Value Trap.

Key valuation signals for FRA:HRI:

  • Cash Conversion Cycle: 751.70
  • GF Value™: €0.47 vs. price of €0.03 (93.6% below fair value)
  • GF Score™: 55/100 with 9 warning signs
  • Industry Position: 16811.1% above the Asset Management median

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


Shandong Hi-Speed Holdings Group Business Description

Other Exchanges 00412:Hong Kong
Address 99 Queen’s Road Central, 38th Floor, The Center, Central, Hong Kong, HKG
Shandong Hi-Speed Holdings Group Ltd is an investment holding company & its segments include the Industrial investment segment in operations of the industrial investment-related business; the Standard investment segment in trading of listed securities & listed bonds for interest income & capital appreciation; the Non-standard investment segment in direct investment business, investments in debts instruments, unlisted bonds & investment funds; and Licensed financial services segment in provision of money lending services, securities brokerage services, asset management services & asset trading platform.
55GF Score

Get the complete analysis for FRA:HRI

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

€0.03
Price
€0.47
GF Value