HAOTF (Hao Tian International Construction Investment Group) Cash Conversion Cycle: 378.48 (As of Sep. 2025)


What is Hao Tian International Construction Investment Group Cash Conversion Cycle?

Hao Tian International Construction Investment Group HAOTF -10.00% Cash Conversion Cycle is 378.48 as of Sep. 2025. 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.

Hao Tian International Construction Investment Group's Days Sales Outstanding for the six months ended in Sep. 2025 was 392.17.
Hao Tian International Construction Investment Group's Days Inventory for the six months ended in Sep. 2025 was 4.56.
Hao Tian International Construction Investment Group's Days Payable for the six months ended in Sep. 2025 was 18.25.
Therefore, Hao Tian International Construction Investment Group's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 378.48.


Hao Tian International Construction Investment Group  (OTCPK:HAOTF) 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.


Hao Tian International Construction Investment Group Cash Conversion Cycle Related Terms


Hao Tian International Construction Investment Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hao Tian International Construction Investment 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.

Hao Tian International Construction Investment Group Cash Conversion Cycle Chart

Hao Tian International Construction Investment Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 893.64 1,243.72 557.69 262.44 396.70

Hao Tian International Construction Investment Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 741.33 839.29 387.64 507.01 378.48

HAOTF vs URI, SUNB, AER: Cash Conversion Cycle Comparison

For the Rental & Leasing Services subindustry, Hao Tian International Construction Investment 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.


Hao Tian International Construction Investment Group Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Hao Tian International Construction Investment Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hao Tian International Construction Investment Group's Cash Conversion Cycle falls into.



Hao Tian International Construction Investment 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.

Hao Tian International Construction Investment Group's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=408.81+3.47-15.58
=396.70

Hao Tian International Construction Investment Group's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=392.17+4.56-18.25
=378.48

* 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 378.48 mean?
Hao Tian International Construction Investment Group (HAOTF) has a Cash Conversion Cycle of 378.48 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hao Tian International Construction Investment Group and its competitors.
Is Hao Tian International Construction Investment Group's Cash Conversion Cycle too high?
Hao Tian International Construction Investment Group's current Cash Conversion Cycle is 378.48. The Business Services industry median Cash Conversion Cycle is 38.50. Hao Tian International Construction Investment Group's value of 378.48 is 883.1% above this industry median.
How does Hao Tian International Construction Investment Group's Cash Conversion Cycle compare to URI and SUNB?
Hao Tian International Construction Investment Group's Cash Conversion Cycle of 378.48 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Hao Tian International Construction Investment Group's value of 378.48 is 883.1% 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 a Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. Hao Tian International Construction Investment Group's current Cash Conversion Cycle of 378.48 is 883.1% 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 Hao Tian International Construction Investment Group and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hao Tian International Construction Investment Group's current Cash Conversion Cycle is 378.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hao Tian International Construction Investment Group stock overvalued right now?
Based on GuruFocus' analysis, Hao Tian International Construction Investment Group (HAOTF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.07, compared to a current price of $0.00 — trading 93.6% below its estimated fair value. The current Cash Conversion Cycle is 378.48 and 883.1% above the Business Services industry median of 38.50. 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 Hao Tian International Construction Investment Group (HAOTF), the current Cash Conversion Cycle is 378.48 as of Sep. 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.

Hao Tian International Construction Investment Group Business Description

Other Exchanges 01341:Hong Kong
Address 6-8 Harbour Road, Rooms 2510-2518, 25th Floor, Shui On Centre, Wanchai, Hong Kong, HKG
Hao Tian International Construction Investment Group Ltd is an investment holding company. The company's operating segment includes the Rental and sale of construction machinery and spare parts business which generates majority revenue to the business; Provision of repair and maintenance and transportation service business; Money lending business; Provision of asset management, and Property development business. The company operates in Hong Kong, Macau, United Kingdom, Malaysia and Cambodia geographically.