Puxing Energy (HKSE:00090) Cash Conversion Cycle: 116.92 (As of Dec. 2025)

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HKSE:00090 Puxing Energy Ltd HKSE:00090
41 GF Score
Price HK$0.91
GF Value HK$0.25
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Puxing Energy Cash Conversion Cycle?

Puxing Energy HKSE:00090 -2.69% 41 Cash Conversion Cycle is 116.92 as of Dec. 2025. GuruFocus rates HKSE:00090 with a GF Score™ of 41/100 and a GF Value™ of HK$0.25 (Significantly Overvalued). The stock has 4 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.

Puxing Energy's Days Sales Outstanding for the six months ended in Dec. 2025 was 69.99.
Puxing Energy's Days Inventory for the six months ended in Dec. 2025 was 52.29.
Puxing Energy's Days Payable for the six months ended in Dec. 2025 was 5.36.
Therefore, Puxing Energy's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 116.92.


Puxing Energy  (HKSE:00090) 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.


Puxing Energy Cash Conversion Cycle Related Terms


Puxing Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Puxing Energy'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.

Puxing Energy Cash Conversion Cycle Chart

Puxing Energy 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 121.22 82.63 129.13 115.09 108.50

Puxing Energy 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 110.24 201.65 81.25 95.91 116.92

Puxing Energy Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, Puxing Energy'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.


Puxing Energy Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Puxing Energy's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Puxing Energy's Cash Conversion Cycle falls into.


HKSE:00090
41GF Score
Puxing Energy Ltd HKSE:00090
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Puxing Energy 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.

Puxing Energy'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
=32.02+78.45-1.97
=108.50

Puxing Energy'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
=69.99+52.29-5.36
=116.92

* 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 116.92 mean?
Puxing Energy (HKSE:00090) has a Cash Conversion Cycle of 116.92 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Puxing Energy and its competitors.
Is Puxing Energy's Cash Conversion Cycle too high?
Puxing Energy's current Cash Conversion Cycle is 116.92. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 24.49. Puxing Energy's value of 116.92 is 377.4% above this industry median. Overall, Puxing Energy has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Puxing Energy's Cash Conversion Cycle compare to competitors?
Puxing Energy's Cash Conversion Cycle of 116.92 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 24.49. Puxing Energy's value of 116.92 is 377.4% 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 24.49, based on 427 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. Puxing Energy's current Cash Conversion Cycle of 116.92 is 377.4% 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 Puxing Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 24.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Puxing Energy's current Cash Conversion Cycle is 116.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puxing Energy stock overvalued right now?
Based on GuruFocus' analysis, Puxing Energy (HKSE:00090) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.25, compared to a current price of HK$0.91 — trading 262% above its estimated fair value. The current Cash Conversion Cycle is 116.92 and 377.4% above the Utilities - Independent Power Producers industry median of 24.49. Puxing Energy's overall GF Score™ is 41/100 with 4 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 Puxing Energy (HKSE:00090), the current Cash Conversion Cycle is 116.92 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 Puxing Energy (HKSE:00090) Overvalued in 2026?

Based on GuruFocus' analysis, Puxing Energy stock appears to be overvalued. The current stock price of HK$0.91 is trading 262% above its estimated GF Value™ of HK$0.25. GuruFocus considers Puxing Energy to be Significantly Overvalued.

Key valuation signals for HKSE:00090:

  • Cash Conversion Cycle: 116.92
  • GF Value™: HK$0.25 vs. price of HK$0.91 (262% above fair value)
  • GF Score™: 41/100 with 4 warning signs
  • Industry Position: 377.4% above the Utilities - Independent Power Producers median

No single metric tells the full story. See the HKSE:00090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Puxing Energy Business Description

Address No. 181-1 Hejiatang, Chongxian Subdistrict, Linping District, Zhejiang Province, Hangzhou, CHN, 311108
Puxing Energy Ltd is a provider of clean energy. The company is engaged in the development, operation, and management of natural gas-fired power plants. It has five operating segments, which are the five power plants, namely: Puxing (Anji) Gas Turbine Thermal Power Co., Ltd. (Anji Power Plant); Zhejiang Puxing Deneng Natural Gas Power Co., Ltd. (Deneng Power Plant); Zhejiang Puxing Jingxing Natural Gas Power Co., Ltd.(Jing-Xing Power Plant); Zhejiang Puxing Bluesky Natural Gas Power Co., Ltd. (Bluesky Power Plant); and Quzhou Puxing Gas Turbine Thermal Power Co., Ltd (Quzhou Power Plant).
41GF Score

Get the complete analysis for HKSE:00090

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

HK$0.91
Price
HK$0.25
GF Value