New Gonow Recreational Vehicles (HKSE:00805) Cash Conversion Cycle: 10.69 (As of Dec. 2025)

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HKSE:00805 New Gonow Recreational Vehicles Inc HKSE:00805
19 GF Score
Price HK$8.16
! 3 Warning Signs
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What is New Gonow Recreational Vehicles Cash Conversion Cycle?

New Gonow Recreational Vehicles HKSE:00805 +0.12% 19 Cash Conversion Cycle is 10.69 as of Dec. 2025. GuruFocus rates HKSE:00805 with a GF Score™ of 19/100. The stock has 3 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.

New Gonow Recreational Vehicles's Days Sales Outstanding for the six months ended in Dec. 2025 was 14.6.
New Gonow Recreational Vehicles's Days Inventory for the six months ended in Dec. 2025 was 138.19.
New Gonow Recreational Vehicles's Days Payable for the six months ended in Dec. 2025 was 142.1.
Therefore, New Gonow Recreational Vehicles's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 10.69.


New Gonow Recreational Vehicles  (HKSE:00805) 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.


New Gonow Recreational Vehicles Cash Conversion Cycle Related Terms


New Gonow Recreational Vehicles Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for New Gonow Recreational Vehicles'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.

New Gonow Recreational Vehicles Cash Conversion Cycle Chart

New Gonow Recreational Vehicles Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
58.00 39.87 36.74 22.64 19.17

New Gonow Recreational Vehicles Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 45.07 27.32 -1.85 10.69 52.87

HKSE:00805 vs BC, THO, PII: Cash Conversion Cycle Comparison

For the Recreational Vehicles subindustry, New Gonow Recreational Vehicles'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.


New Gonow Recreational Vehicles Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, New Gonow Recreational Vehicles's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where New Gonow Recreational Vehicles's Cash Conversion Cycle falls into.


HKSE:00805
19GF Score
New Gonow Recreational Vehicles Inc HKSE:00805
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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New Gonow Recreational Vehicles 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.

New Gonow Recreational Vehicles'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
=14.19+135.7-130.72
=19.17

New Gonow Recreational Vehicles'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
=14.6+138.19-142.1
=10.69

* 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 10.69 mean?
New Gonow Recreational Vehicles (HKSE:00805) has a Cash Conversion Cycle of 10.69 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on New Gonow Recreational Vehicles and its competitors.
Is New Gonow Recreational Vehicles' Cash Conversion Cycle too high?
New Gonow Recreational Vehicles' current Cash Conversion Cycle is 10.69. The Vehicles & Parts industry median Cash Conversion Cycle is 67.18. New Gonow Recreational Vehicles' value of 10.69 is 84.1% below this industry median. Overall, New Gonow Recreational Vehicles has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does New Gonow Recreational Vehicles' Cash Conversion Cycle compare to BC and THO?
New Gonow Recreational Vehicles' Cash Conversion Cycle of 10.69 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.18. New Gonow Recreational Vehicles' value of 10.69 is 84.1% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.18, based on 1,322 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. New Gonow Recreational Vehicles's current Cash Conversion Cycle of 10.69 is 84.1% 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 New Gonow Recreational Vehicles and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Gonow Recreational Vehicles's current Cash Conversion Cycle is 10.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Gonow Recreational Vehicles stock overvalued right now?
New Gonow Recreational Vehicles (HKSE:00805) has a current Cash Conversion Cycle of 10.69. The current Cash Conversion Cycle is 10.69 and 84.1% below the Vehicles & Parts industry median of 67.18. New Gonow Recreational Vehicles' overall GF Score™ is 19/100 with 3 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 New Gonow Recreational Vehicles (HKSE:00805), the current Cash Conversion Cycle is 10.69 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.

New Gonow Recreational Vehicles Business Description

Address Tongren Road, Building 333, Tongxiang, Zhejiang Province, Jiaxing, CHN
New Gonow Recreational Vehicles Inc is a a recreational vehicle enterprise with an presence in Australasia that designs, develops, manufactures and sells bespoke towable RVs. It has nearly 49 RV models, which were all standard caravans, spanning eight distinct series under three characteristic brands, namely Snowy River, Regent and NEWGEN. The company has two geographical revenue: Australia and New Zealand. Australia generated key revenue for the company.
19GF 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$8.16
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