North Mining Shares Co (HKSE:00433) Cash Conversion Cycle: 37.00 (As of Dec. 2025)


What is North Mining Shares Co Cash Conversion Cycle?

North Mining Shares Co HKSE:00433 -1.49% Cash Conversion Cycle is 37.00 as of Dec. 2025. 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.

North Mining Shares Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 37.
North Mining Shares Co's Days Inventory for the six months ended in Dec. 2025 was 0.
North Mining Shares Co's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, North Mining Shares Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 37.00.


North Mining Shares Co  (HKSE:00433) 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.


North Mining Shares Co Cash Conversion Cycle Related Terms


North Mining Shares Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for North Mining Shares Co'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.

North Mining Shares Co Cash Conversion Cycle Chart

North Mining Shares Co 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 10.46 -4.24 -14.29 -234.61 22.83

North Mining Shares Co 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 -21.20 -41.21 0.00 13.65 37.00

HKSE:00433 vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, North Mining Shares Co'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.


North Mining Shares Co Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, North Mining Shares Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where North Mining Shares Co's Cash Conversion Cycle falls into.



North Mining Shares Co 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.

North Mining Shares Co'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
=11.22+110.97-99.36
=22.83

North Mining Shares Co'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
=37+0-0
=37.00

* 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 37.00 mean?
North Mining Shares Co (HKSE:00433) has a Cash Conversion Cycle of 37.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on North Mining Shares Co and its competitors.
Is North Mining Shares Co's Cash Conversion Cycle too high?
North Mining Shares Co's current Cash Conversion Cycle is 37.00. The Chemicals industry median Cash Conversion Cycle is 89.33. North Mining Shares Co's value of 37.00 is 58.6% below this industry median.
How does North Mining Shares Co's Cash Conversion Cycle compare to DOW?
North Mining Shares Co's Cash Conversion Cycle of 37.00 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.33. North Mining Shares Co's value of 37.00 is 58.6% 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 a Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.33, based on 1,575 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. North Mining Shares Co's current Cash Conversion Cycle of 37.00 is 58.6% 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 North Mining Shares Co and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North Mining Shares Co's current Cash Conversion Cycle is 37.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Mining Shares Co stock overvalued right now?
Based on GuruFocus' analysis, North Mining Shares Co (HKSE:00433) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.07 — trading 230% above its estimated fair value. The current Cash Conversion Cycle is 37.00 and 58.6% below the Chemicals industry median of 89.33. 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 North Mining Shares Co (HKSE:00433), the current Cash Conversion Cycle is 37.00 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.

North Mining Shares Co Business Description

Address 6 Tonnochy Road, Room 2004-05, 20th Floor, Kwan Chart Tower, Wan Chai, Hong Kong, HKG
North Mining Shares Co Ltd is an investment holding company. The principal activities of the company and its subsidiaries are mining operations - exploitation, exploration, and discontinued operations: manufacture of mineral resources, sales of chemical products and sales of aluminium plates. Its reportable operating segments are: i) The Mining operation: Exploration of mineral mines and Exploitation of molybdenum mines, ii) Chemical trading operation: Manufacturing and sale of chemical products. iii) Aluminium metal trading operation: Sale of aluminium plate products. Geographically, it generates the majority of its revenue from the PRC.