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China NT Pharma Group Co's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 185.21.
China NT Pharma Group Co's Days Inventory for the
six
months ended in Dec. 2025 was 6.14.
China NT Pharma Group Co's Days Payable for the
six
months ended in Dec. 2025 was 69.31.
Therefore, China NT Pharma Group Co's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 122.04.
China NT Pharma Group Co (HKSE:01011) 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.
China NT Pharma Group Co Cash Conversion Cycle Related Terms
China NT Pharma Group Co Cash Conversion Cycle Historical Data
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The historical data trend for China NT Pharma Group 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.
China NT Pharma Group Co Cash Conversion Cycle Chart
HKSE:01011 vs ZTS: Cash Conversion Cycle Comparison
For the Drug Manufacturers - Specialty & Generic subindustry, China NT Pharma Group 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.
China NT Pharma Group Co Cash Conversion Cycle vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, China NT Pharma Group Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where China NT Pharma Group Co's Cash Conversion Cycle falls into.
China NT Pharma Group 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.
China NT Pharma Group Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
China NT Pharma Group Co (HKSE:01011) has a Cash Conversion Cycle of 122.04 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China NT Pharma Group Co and its competitors.
Is China NT Pharma Group Co's Cash Conversion Cycle too high?
China NT Pharma Group Co's current Cash Conversion Cycle is 122.04. The Drug Manufacturers industry median Cash Conversion Cycle is 146.41. China NT Pharma Group Co's value of 122.04 is 16.6% below this industry median. Overall, China NT Pharma Group Co has a GF Score™ of 1/100, reflecting its overall financial health beyond just this single metric.
How does China NT Pharma Group Co's Cash Conversion Cycle compare to ZTS?
China NT Pharma Group Co's Cash Conversion Cycle of 122.04 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 146.41. China NT Pharma Group Co's value of 122.04 is 16.6% 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 Drug Manufacturers company?
The median Cash Conversion Cycle among Drug Manufacturers companies is 146.41, based on 951 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. China NT Pharma Group Co's current Cash Conversion Cycle of 122.04 is 16.6% 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 China NT Pharma Group Co and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 146.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China NT Pharma Group Co's current Cash Conversion Cycle is 122.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China NT Pharma Group Co stock overvalued right now?
China NT Pharma Group Co (HKSE:01011) has a current Cash Conversion Cycle of 122.04. The current Cash Conversion Cycle is 122.04 and 16.6% below the Drug Manufacturers industry median of 146.41. China NT Pharma Group Co's overall GF Score™ is 1/100 with 4 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 China NT Pharma Group Co (HKSE:01011), the current Cash Conversion Cycle is 122.04 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.
China NT Pharma Group Co Ltd is a technology-based pharmaceutical company. It is engaged in research and development, production, and sale of private-label drugs, as well as the provision of pharmaceutical marketing and promotion services in China. It focused on the research, development, production, and sales of orthopedic, psychiatric, and oncology drugs. The Group's operations are regarded as having two operating and reportable segments, namely Agency Services and Healthcare Related Services. The company generates maximum of its revenue from Healthcare Related Services.
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