Zhejiang Yongtai Technology Co (FRA:Y83) Cash Conversion Cycle: 22.98 (As of Mar. 2026)


FRA:Y83 Zhejiang Yongtai Technology Co Ltd FRA:Y83
55 GF Score
Price €10.70
GF Value €5.97
! 11 Warning Signs
View Full Analysis

What is Zhejiang Yongtai Technology Co Cash Conversion Cycle?

Zhejiang Yongtai Technology Co FRA:Y83 55 Cash Conversion Cycle is 22.98 as of Mar. 2026. GuruFocus rates FRA:Y83 with a GF Score™ of 55/100 and a GF Value™ of €5.97. The stock has 11 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.

Zhejiang Yongtai Technology Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 88.56.
Zhejiang Yongtai Technology Co's Days Inventory for the three months ended in Mar. 2026 was 80.27.
Zhejiang Yongtai Technology Co's Days Payable for the three months ended in Mar. 2026 was 145.85.
Therefore, Zhejiang Yongtai Technology Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 22.98.


Zhejiang Yongtai Technology Co  (FRA:Y83) 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.


Zhejiang Yongtai Technology Co Cash Conversion Cycle Related Terms


Zhejiang Yongtai Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zhejiang Yongtai Technology 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.

Zhejiang Yongtai Technology Co Cash Conversion Cycle Chart

Zhejiang Yongtai Technology 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 -1.99 16.02 53.03 32.16 32.28

Zhejiang Yongtai Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 39.86 27.25 19.50 22.17 22.98

FRA:Y83 vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, Zhejiang Yongtai Technology 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.


Zhejiang Yongtai Technology Co Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Yongtai Technology Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Zhejiang Yongtai Technology Co's Cash Conversion Cycle falls into.


FRA:Y83
55GF Score
Zhejiang Yongtai Technology Co Ltd FRA:Y83
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhejiang Yongtai Technology 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.

Zhejiang Yongtai Technology 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
=98.89+92.71-159.32
=32.28

Zhejiang Yongtai Technology Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=88.56+80.27-145.85
=22.98

* 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 22.98 mean?
Zhejiang Yongtai Technology Co (FRA:Y83) has a Cash Conversion Cycle of 22.98 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zhejiang Yongtai Technology Co and its competitors.
Is Zhejiang Yongtai Technology Co's Cash Conversion Cycle too high?
Zhejiang Yongtai Technology Co's current Cash Conversion Cycle is 22.98. The Chemicals industry median Cash Conversion Cycle is 89.33. Zhejiang Yongtai Technology Co's value of 22.98 is 74.3% below this industry median. Overall, Zhejiang Yongtai Technology Co has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Yongtai Technology Co's Cash Conversion Cycle compare to DOW?
Zhejiang Yongtai Technology Co's Cash Conversion Cycle of 22.98 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.33. Zhejiang Yongtai Technology Co's value of 22.98 is 74.3% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.33, based on 1,575 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. Zhejiang Yongtai Technology Co's current Cash Conversion Cycle of 22.98 is 74.3% 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 Zhejiang Yongtai Technology Co and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Yongtai Technology Co's current Cash Conversion Cycle is 22.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Yongtai Technology Co stock overvalued right now?
Zhejiang Yongtai Technology Co (FRA:Y83) has a current Cash Conversion Cycle of 22.98. The stock's GF Value™ is €5.97, compared to a current price of €10.70 — trading 79.2% above its estimated fair value. The current Cash Conversion Cycle is 22.98 and 74.3% below the Chemicals industry median of 89.33. Zhejiang Yongtai Technology Co's overall GF Score™ is 55/100 with 11 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 Zhejiang Yongtai Technology Co (FRA:Y83), the current Cash Conversion Cycle is 22.98 as of Mar. 2026. 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 Zhejiang Yongtai Technology Co (FRA:Y83) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Yongtai Technology Co stock appears to be overvalued. The current stock price of €10.70 is trading 79.2% above its estimated GF Value™ of €5.97.

Key valuation signals for FRA:Y83:

  • Cash Conversion Cycle: 22.98
  • GF Value™: €5.97 vs. price of €10.70 (79.2% above fair value)
  • GF Score™: 55/100 with 11 warning signs
  • Industry Position: 74.3% below the Chemicals median

No single metric tells the full story. See the FRA:Y83 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Yongtai Technology Co Business Description

Other Exchanges 002326:China
Address No. 1 Donghai Fifth Avenue, Linhai Park, Zhejiang Chemical API Base, Zhejiang Province, Zhejiang, CHN, 317016
Zhejiang Yongtai Technology Co Ltd is a fluorinated pharmaceutical, crop science, and new energy materials manufacturer with fluorine-containing technology as the core, technological innovation as the impetus, and intelligent manufacturing as the driving force, which is able to provide customized R&D services, manufacturing and technical services for domestic and overseas customers with its vertically integrated industrial chain, a flexible and comprehensive production platform, and specialized R&D innovation teams.
55GF Score

Get the complete analysis for FRA:Y83

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

€10.70
Price
€5.97
GF Value