CNNC International (FRA:U7MA) Cash Conversion Cycle: 5.96 (As of Dec. 2025)


FRA:U7MA CNNC International Ltd FRA:U7MA
58 GF Score
Price €0.45
GF Value €0.73
Valuation Significantly Undervalued
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What is CNNC International Cash Conversion Cycle?

CNNC International FRA:U7MA -0.88% 58 Cash Conversion Cycle is 5.96 as of Dec. 2025. GuruFocus rates FRA:U7MA with a GF Score™ of 58/100 and a GF Value™ of €0.73 (Significantly Undervalued).

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

CNNC International's Days Sales Outstanding for the six months ended in Dec. 2025 was 33.42.
CNNC International's Days Inventory for the six months ended in Dec. 2025 was 21.17.
CNNC International's Days Payable for the six months ended in Dec. 2025 was 48.63.
Therefore, CNNC International's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 5.96.


CNNC International  (FRA:U7MA) 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.


CNNC International Cash Conversion Cycle Related Terms


CNNC International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CNNC International'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.

CNNC International Cash Conversion Cycle Chart

CNNC International 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 38.58 17.47 -95.27 -1.76 -6.98

CNNC International 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 -46.94 0.00 7.03 -24.50 5.96

FRA:U7MA vs UEC, LEU: Cash Conversion Cycle Comparison

For the Uranium subindustry, CNNC International'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.


CNNC International Cash Conversion Cycle vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, CNNC International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where CNNC International's Cash Conversion Cycle falls into.


FRA:U7MA
58GF Score
CNNC International Ltd FRA:U7MA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CNNC International 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.

CNNC International'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+0.19-21.17
=-6.98

CNNC International'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
=33.42+21.17-48.63
=5.96

* 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 5.96 mean?
CNNC International (FRA:U7MA) has a Cash Conversion Cycle of 5.96 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CNNC International and its competitors.
Is CNNC International's Cash Conversion Cycle too high?
CNNC International's current Cash Conversion Cycle is 5.96. The Other Energy Sources industry median Cash Conversion Cycle is 13.61. CNNC International's value of 5.96 is 56.2% below this industry median. Overall, CNNC International has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CNNC International's Cash Conversion Cycle compare to UEC and LEU?
CNNC International's Cash Conversion Cycle of 5.96 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 13.61. CNNC International's value of 5.96 is 56.2% 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 an Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 13.61, based on 131 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. CNNC International's current Cash Conversion Cycle of 5.96 is 56.2% 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 CNNC International and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 13.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CNNC International's current Cash Conversion Cycle is 5.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNNC International stock overvalued right now?
Based on GuruFocus' analysis, CNNC International (FRA:U7MA) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.73, compared to a current price of €0.45 — trading 38.4% below its estimated fair value. The current Cash Conversion Cycle is 5.96 and 56.2% below the Other Energy Sources industry median of 13.61. CNNC International's overall GF Score™ is 58/100. 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 CNNC International (FRA:U7MA), the current Cash Conversion Cycle is 5.96 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 CNNC International (FRA:U7MA) Overvalued in 2026?

Based on GuruFocus' analysis, CNNC International stock appears to be undervalued. The current stock price of €0.45 is trading 38.4% below its estimated GF Value™ of €0.73. GuruFocus considers CNNC International to be Significantly Undervalued.

Key valuation signals for FRA:U7MA:

  • Cash Conversion Cycle: 5.96
  • GF Value™: €0.73 vs. price of €0.45 (38.4% below fair value)
  • GF Score™: 58/100
  • Industry Position: 56.2% below the Other Energy Sources median

No single metric tells the full story. See the FRA:U7MA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CNNC International Business Description

Other Exchanges 02302:Hong Kong
Address No. 26 Harbour Road, Unit 2906, 29th Floor, China Resources Building, Wanchai, HKG
CNNC International Ltd is a Hong Kong-based investment holding company principally engaged in the trading of natural uranium. The Company operates its business through two segments. The Trading of Mineral Property segment is principally engaged in the trading of uranium products. The Exploration and Selling of Mineral Property segment is principally engaged in the exploration and trading of uranium mineral properties. The company's main suppliers come from countries and regions such as the United States, Canada, Kazakhstan, and Hong Kong. Geographically, the firm generates the majority of its revenue from the PRC. The firm also generates some portion of its revenue from the United Kingdom, the Netherlands, the United States, Canada, Kazakhstan, and Germany.
58GF Score

Get the complete analysis for FRA:U7MA

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

€0.45
Price
€0.73
GF Value