Yanchang Petroleum International (HKSE:00346) Cash Conversion Cycle: 5.82 (As of Dec. 2025)

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HKSE:00346 Yanchang Petroleum International Ltd HKSE:00346
25 GF Score
Price HK$0.29
GF Value HK$0.21
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Yanchang Petroleum International Cash Conversion Cycle?

Yanchang Petroleum International HKSE:00346 -1.72% 25 Cash Conversion Cycle is 5.82 as of Dec. 2025. GuruFocus rates HKSE:00346 with a GF Score™ of 25/100 and a GF Value™ of HK$0.21 (Significantly Overvalued). 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.

Yanchang Petroleum International's Days Sales Outstanding for the six months ended in Dec. 2025 was 20.69.
Yanchang Petroleum International's Days Inventory for the six months ended in Dec. 2025 was 4.81.
Yanchang Petroleum International's Days Payable for the six months ended in Dec. 2025 was 19.68.
Therefore, Yanchang Petroleum International's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 5.82.


Yanchang Petroleum International  (HKSE:00346) 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.


Yanchang Petroleum International Cash Conversion Cycle Related Terms


Yanchang Petroleum International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yanchang Petroleum International'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.

Yanchang Petroleum International Cash Conversion Cycle Chart

Yanchang Petroleum International 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 11.42 6.19 4.10 3.12 3.49

Yanchang Petroleum International 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 3.08 3.40 2.06 2.67 5.82

HKSE:00346 vs XOM, CVX: Cash Conversion Cycle Comparison

For the Oil & Gas Integrated subindustry, Yanchang Petroleum International'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.


Yanchang Petroleum International Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yanchang Petroleum International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Yanchang Petroleum International's Cash Conversion Cycle falls into.


HKSE:00346
25GF Score
Yanchang Petroleum International Ltd HKSE:00346
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Yanchang Petroleum International 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.

Yanchang Petroleum International'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
=16.46+4.01-16.98
=3.49

Yanchang Petroleum International'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
=20.69+4.81-19.68
=5.82

* 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 5.82 mean?
Yanchang Petroleum International (HKSE:00346) has a Cash Conversion Cycle of 5.82 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yanchang Petroleum International and its competitors.
Is Yanchang Petroleum International's Cash Conversion Cycle too high?
Yanchang Petroleum International's current Cash Conversion Cycle is 5.82. The Oil & Gas industry median Cash Conversion Cycle is 18.19. Yanchang Petroleum International's value of 5.82 is 68% below this industry median. Overall, Yanchang Petroleum International has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yanchang Petroleum International's Cash Conversion Cycle compare to XOM and CVX?
Yanchang Petroleum International's Cash Conversion Cycle of 5.82 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.19. Yanchang Petroleum International's value of 5.82 is 68% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.19, based on 916 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. Yanchang Petroleum International's current Cash Conversion Cycle of 5.82 is 68% 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 Yanchang Petroleum International and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yanchang Petroleum International's current Cash Conversion Cycle is 5.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yanchang Petroleum International stock overvalued right now?
Based on GuruFocus' analysis, Yanchang Petroleum International (HKSE:00346) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.21, compared to a current price of HK$0.29 — trading 35.7% above its estimated fair value. The current Cash Conversion Cycle is 5.82 and 68% below the Oil & Gas industry median of 18.19. Yanchang Petroleum International's overall GF Score™ is 25/100 with 5 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 Yanchang Petroleum International (HKSE:00346), the current Cash Conversion Cycle is 5.82 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 Yanchang Petroleum International (HKSE:00346) Overvalued in 2026?

Based on GuruFocus' analysis, Yanchang Petroleum International stock appears to be overvalued. The current stock price of HK$0.29 is trading 35.7% above its estimated GF Value™ of HK$0.21. GuruFocus considers Yanchang Petroleum International to be Significantly Overvalued.

Key valuation signals for HKSE:00346:

  • Cash Conversion Cycle: 5.82
  • GF Value™: HK$0.21 vs. price of HK$0.29 (35.7% above fair value)
  • GF Score™: 25/100 with 5 warning signs
  • Industry Position: 68% below the Oil & Gas median

No single metric tells the full story. See the HKSE:00346 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yanchang Petroleum International Business Description

Industry EnergyOil & Gas
Address 33 Hysan Avenue, Causeway Bay, Room 3403, 34th Floor, Lee Garden One, Hong Kong, HKG
Yanchang Petroleum International Ltd is engaged in supply and procurement operations of oil-related products in the PRC as well as oil and gas exploration, exploitation, sale, and operation in Canada and Madagascar. The operating segments of the company are Exploration, exploitation, and operation, which comprises the oil and gas exploration, exploitation, sale, and operation; and the Supply and procurement business segment involves storage, transportation, trading, and distribution of oil-related products. It generates maximum revenue from the supply and procurement segment. Geographically, it derives the majority of its revenue from the PRC and also has operations in Canada, Hong Kong, and other countries.
25GF Score

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

HK$0.29
Price
HK$0.21
GF Value