Strong Petrochemical Holdings (FRA:K20A) Cash Conversion Cycle: 30.10 (As of Jun. 2025)

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FRA:K20A Strong Petrochemical Holdings Ltd FRA:K20A
41 GF Score
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! 5 Warning Signs
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What is Strong Petrochemical Holdings Cash Conversion Cycle?

Strong Petrochemical Holdings FRA:K20A 41 Cash Conversion Cycle is 30.10 as of Jun. 2025. GuruFocus rates FRA:K20A with a GF Score™ of 41/100. The stock has 5 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.

Strong Petrochemical Holdings's Days Sales Outstanding for the six months ended in Jun. 2025 was 11.67.
Strong Petrochemical Holdings's Days Inventory for the six months ended in Jun. 2025 was 20.15.
Strong Petrochemical Holdings's Days Payable for the six months ended in Jun. 2025 was 1.72.
Therefore, Strong Petrochemical Holdings's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 30.10.


Strong Petrochemical Holdings  (FRA:K20A) 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.


Strong Petrochemical Holdings Cash Conversion Cycle Related Terms


Strong Petrochemical Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Strong Petrochemical 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.

Strong Petrochemical Holdings Cash Conversion Cycle Chart

Strong Petrochemical 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 25.88 62.25 200.52 86.74 62.80

Strong Petrochemical Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jun25
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 86.19 78.71 50.73 33.05 30.10

FRA:K20A vs PSX, MPC, VLO: Cash Conversion Cycle Comparison

For the Oil & Gas Refining & Marketing subindustry, Strong Petrochemical 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.


Strong Petrochemical Holdings Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Strong Petrochemical Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Strong Petrochemical Holdings's Cash Conversion Cycle falls into.


FRA:K20A
41GF Score
Strong Petrochemical Holdings Ltd FRA:K20A
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Strong Petrochemical 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.

Strong Petrochemical 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
=62.41+6.81-6.42
=62.80

Strong Petrochemical Holdings's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=11.67+20.15-1.72
=30.10

* 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 30.10 mean?
Strong Petrochemical Holdings (FRA:K20A) has a Cash Conversion Cycle of 30.10 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Strong Petrochemical Holdings and its competitors.
Is Strong Petrochemical Holdings' Cash Conversion Cycle too high?
Strong Petrochemical Holdings' current Cash Conversion Cycle is 30.10. The Oil & Gas industry median Cash Conversion Cycle is 18.22. Strong Petrochemical Holdings' value of 30.10 is 65.2% above this industry median. Overall, Strong Petrochemical Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Strong Petrochemical Holdings' Cash Conversion Cycle compare to PSX and MPC?
Strong Petrochemical Holdings' Cash Conversion Cycle of 30.10 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.22. Strong Petrochemical Holdings' value of 30.10 is 65.2% 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 Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.22, based on 915 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. Strong Petrochemical Holdings's current Cash Conversion Cycle of 30.10 is 65.2% 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 Strong Petrochemical Holdings and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strong Petrochemical Holdings's current Cash Conversion Cycle is 30.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strong Petrochemical Holdings stock overvalued right now?
Strong Petrochemical Holdings (FRA:K20A) has a current Cash Conversion Cycle of 30.10. The current Cash Conversion Cycle is 30.10 and 65.2% above the Oil & Gas industry median of 18.22. Strong Petrochemical Holdings' overall GF Score™ is 41/100 with 5 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 Strong Petrochemical Holdings (FRA:K20A), the current Cash Conversion Cycle is 30.10 as of Jun. 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.

Strong Petrochemical Holdings Business Description

Industry EnergyOil & Gas
Address 16 Harcourt Road, Room 1604, 16th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG
Strong Petrochemical Holdings Ltd is a Hong Kong-based company engaged in the trading of Coal, crude oil, petroleum products, Storage, and petrochemicals. Its segments include the Trading business and Storage business. The Trading business segment includes trading of commodities including crude oil, petroleum products, petrochemicals, coal, and iron ore. The Storage business segment includes the provision of general storage and other ancillary services concerning petroleum products and petrochemicals. The majority of the firm's revenue comes from the People's Republic of China.
41GF Score

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

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