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Shui On Land (HKSE:00272) Cash Conversion Cycle : 239.24 (As of Dec. 2024)


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What is Shui On Land Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Shui On Land's Days Sales Outstanding for the six months ended in Dec. 2024 was 11.69.
Shui On Land's Days Inventory for the six months ended in Dec. 2024 was 342.75.
Shui On Land's Days Payable for the six months ended in Dec. 2024 was 115.2.
Therefore, Shui On Land's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2024 was 239.24.


Shui On Land Cash Conversion Cycle Historical Data

The historical data trend for Shui On Land'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.

* Premium members only.

Shui On Land Cash Conversion Cycle Chart

Shui On Land Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,934.95 517.74 298.59 188.76 225.12

Shui On Land Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 172.23 124.33 190.82 628.00 239.24

Competitive Comparison of Shui On Land's Cash Conversion Cycle

For the Real Estate - Development subindustry, Shui On Land'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.


Shui On Land's Cash Conversion Cycle Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shui On Land's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shui On Land's Cash Conversion Cycle falls into.


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Shui On Land 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.

Shui On Land's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=17.61+409.68-202.17
=225.12

Shui On Land's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=11.69+342.75-115.2
=239.24

* 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.


Shui On Land  (HKSE:00272) 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.


Shui On Land Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of Shui On Land's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


Shui On Land Business Description

Traded in Other Exchanges
Address
333 Huai Hai Zhong Road, 26th Floor, Shui On Plaza, Shanghai, CHN, 200021
Shui On Land Ltd is an investment holding company. It develops and operates residential, office, retail, entertainment, and cultural properties. The reportable segments of the company are Property investment which comprises investment, ownership, and operation of commercial properties and provision of other rental-related services. Property management which comprises commercial and residential property management services. And Real estate asset management which comprises commercial asset management services.
Executives
Bosrich Holdings (ptc) Inc.
Shui On Company Limited
Lo Hong Sui
Lo Bo Yue, Stephanie
Chu Loletta 2202 Interest of your spouse
Hsbc International Trustee Limited 2301 Trustee

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