Beijing Enterprises Environment Group (HKSE:00154) Cash Conversion Cycle: 75.55 (As of Dec. 2025)

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HKSE:00154 Beijing Enterprises Environment Group Ltd HKSE:00154
52 GF Score
Price HK$0.41
GF Value HK$0.31
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Beijing Enterprises Environment Group Cash Conversion Cycle?

Beijing Enterprises Environment Group HKSE:00154 -3.53% 52 Cash Conversion Cycle is 75.55 as of Dec. 2025. GuruFocus rates HKSE:00154 with a GF Score™ of 52/100 and a GF Value™ of HK$0.31 (Significantly Overvalued). The stock has 2 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.

Beijing Enterprises Environment Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 182.81.
Beijing Enterprises Environment Group's Days Inventory for the six months ended in Dec. 2025 was 14.87.
Beijing Enterprises Environment Group's Days Payable for the six months ended in Dec. 2025 was 122.13.
Therefore, Beijing Enterprises Environment Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 75.55.


Beijing Enterprises Environment Group  (HKSE:00154) 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.


Beijing Enterprises Environment Group Cash Conversion Cycle Related Terms


Beijing Enterprises Environment Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Beijing Enterprises Environment 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.

Beijing Enterprises Environment Group Cash Conversion Cycle Chart

Beijing Enterprises Environment Group 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 -53.34 -23.43 -14.30 22.29 110.56

Beijing Enterprises Environment Group 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 -93.04 -16.90 36.37 38.30 75.55

HKSE:00154 vs WM, RSG, WCN: Cash Conversion Cycle Comparison

For the Waste Management subindustry, Beijing Enterprises Environment 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.


Beijing Enterprises Environment Group Cash Conversion Cycle vs Waste Management Industry

For the Waste Management industry and Industrials sector, Beijing Enterprises Environment Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Beijing Enterprises Environment Group's Cash Conversion Cycle falls into.


HKSE:00154
52GF Score
Beijing Enterprises Environment Group Ltd HKSE:00154
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beijing Enterprises Environment 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.

Beijing Enterprises Environment Group'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
=227.05+14.43-130.92
=110.56

Beijing Enterprises Environment Group'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
=182.81+14.87-122.13
=75.55

* 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 75.55 mean?
Beijing Enterprises Environment Group (HKSE:00154) has a Cash Conversion Cycle of 75.55 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Beijing Enterprises Environment Group and its competitors.
Is Beijing Enterprises Environment Group's Cash Conversion Cycle too high?
Beijing Enterprises Environment Group's current Cash Conversion Cycle is 75.55. The Waste Management industry median Cash Conversion Cycle is 48.41. Beijing Enterprises Environment Group's value of 75.55 is 56.1% above this industry median. Overall, Beijing Enterprises Environment Group has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Enterprises Environment Group's Cash Conversion Cycle compare to WM and RSG?
Beijing Enterprises Environment Group's Cash Conversion Cycle of 75.55 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 48.41. Beijing Enterprises Environment Group's value of 75.55 is 56.1% 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 Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 48.41, based on 239 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. Beijing Enterprises Environment Group's current Cash Conversion Cycle of 75.55 is 56.1% 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 Beijing Enterprises Environment Group and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 48.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing Enterprises Environment Group's current Cash Conversion Cycle is 75.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Enterprises Environment Group stock overvalued right now?
Based on GuruFocus' analysis, Beijing Enterprises Environment Group (HKSE:00154) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.31, compared to a current price of HK$0.41 — trading 32.3% above its estimated fair value. The current Cash Conversion Cycle is 75.55 and 56.1% above the Waste Management industry median of 48.41. Beijing Enterprises Environment Group's overall GF Score™ is 52/100 with 2 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 Beijing Enterprises Environment Group (HKSE:00154), the current Cash Conversion Cycle is 75.55 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 Beijing Enterprises Environment Group (HKSE:00154) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Enterprises Environment Group stock appears to be overvalued. The current stock price of HK$0.41 is trading 32.3% above its estimated GF Value™ of HK$0.31. GuruFocus considers Beijing Enterprises Environment Group to be Significantly Overvalued.

Key valuation signals for HKSE:00154:

  • Cash Conversion Cycle: 75.55
  • GF Value™: HK$0.31 vs. price of HK$0.41 (32.3% above fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 56.1% above the Waste Management median

No single metric tells the full story. See the HKSE:00154 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beijing Enterprises Environment Group Business Description

Other Exchanges BJG:Germany
Address 18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Environment Group Ltd is involved in the solid waste treatment business which comprises the provision of waste incineration plant construction and waste treatment services, and the sale of electricity and steam generated from waste incineration. Its reportable operating segments are as follows: the solid waste treatment segment engages in the provision of waste incineration plant construction and waste treatment services, and the sale of equipment, electricity and steam generated from waste incineration; and the others segment comprises corporate income and expense items and investment holding business. Its Household Waste Treatment Projects are Haidian Project, Gaoantun Project, Zhangjiagang Project and others. It generates maximum revenue from Solid waste treatment.
52GF Score

Get the complete analysis for HKSE:00154

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

HK$0.41
Price
HK$0.31
GF Value