Ganfeng Lithium Group Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 65.7.
Ganfeng Lithium Group Co's Days Inventory for the
three
months ended in Mar. 2026 was 192.41.
Ganfeng Lithium Group Co's Days Payable for the
three
months ended in Mar. 2026 was 231.93.
Therefore, Ganfeng Lithium Group Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 26.18.
Ganfeng Lithium Group Co (OTCPK:GNENF) 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.
Ganfeng Lithium Group Co Cash Conversion Cycle Related Terms
Ganfeng Lithium Group Co Cash Conversion Cycle Historical Data
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The historical data trend for Ganfeng Lithium Group 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.
Ganfeng Lithium Group Co Cash Conversion Cycle Chart
For the Chemicals subindustry, Ganfeng Lithium Group 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.
Ganfeng Lithium Group Co Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Ganfeng Lithium Group Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ganfeng Lithium Group Co's Cash Conversion Cycle falls into.
Ganfeng Lithium Group 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.
Ganfeng Lithium Group Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Ganfeng Lithium Group Co (GNENF) has a Cash Conversion Cycle of 26.18 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ganfeng Lithium Group Co and its competitors.
Is Ganfeng Lithium Group Co's Cash Conversion Cycle too high?
Ganfeng Lithium Group Co's current Cash Conversion Cycle is 26.18. The Chemicals industry median Cash Conversion Cycle is 89.33. Ganfeng Lithium Group Co's value of 26.18 is 70.7% below this industry median. Overall, Ganfeng Lithium Group Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ganfeng Lithium Group Co's Cash Conversion Cycle compare to DOW?
Ganfeng Lithium Group Co's Cash Conversion Cycle of 26.18 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.33. Ganfeng Lithium Group Co's value of 26.18 is 70.7% 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. Ganfeng Lithium Group Co's current Cash Conversion Cycle of 26.18 is 70.7% 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 Ganfeng Lithium Group 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. Ganfeng Lithium Group Co's current Cash Conversion Cycle is 26.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ganfeng Lithium Group Co stock overvalued right now?
Based on GuruFocus' analysis, Ganfeng Lithium Group Co (GNENF) is currently considered Fairly Valued. The stock's GF Value™ is $5.83, compared to a current price of $6.39 — trading 9.6% above its estimated fair value. The current Cash Conversion Cycle is 26.18 and 70.7% below the Chemicals industry median of 89.33. Ganfeng Lithium Group Co's overall GF Score™ is 90/100 with 10 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 Ganfeng Lithium Group Co (GNENF), the current Cash Conversion Cycle is 26.18 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 Ganfeng Lithium Group Co (GNENF) Overvalued in 2026?
Based on GuruFocus' analysis, Ganfeng Lithium Group Co stock appears to be overvalued.
The current stock price of $6.39 is trading 9.6% above its estimated GF Value™ of $5.83.
GuruFocus considers Ganfeng Lithium Group Co to be Fairly Valued.
Key valuation signals for GNENF:
Cash Conversion Cycle: 26.18
GF Value™: $5.83 vs. price of $6.39 (9.6% above fair value)
Industry Position: 70.7% below the Chemicals median
No single metric tells the full story. See the GNENF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ganfeng is the world's third largest and China's largest lithium compounds producer and the world's largest lithium metals producer in terms of production capacity. The company offers five major categories of more than 40 lithium compounds and metals products, which is one of the most comprehensive product offerings among the suppliers globally. Starting as a midstream manufacturer of lithium compounds and lithium metals, the firm has successfully expanded into a vertically integrated business model with operations along the critical stages of the industry value chain, including upstream lithium extraction, midstream lithium compounds and metals processing, and downstream lithium battery production and recycling.
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