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Guangdong Huayan Robotics Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 117.38.
Guangdong Huayan Robotics Co's Days Inventory for the
three
months ended in Dec. 2025 was 167.42.
Guangdong Huayan Robotics Co's Days Payable for the
three
months ended in Dec. 2025 was 112.65.
Therefore, Guangdong Huayan Robotics Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 172.15.
Guangdong Huayan Robotics Co (HKSE:01021) 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.
Guangdong Huayan Robotics Co Cash Conversion Cycle Related Terms
Guangdong Huayan Robotics Co Cash Conversion Cycle Historical Data
* 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.
Guangdong Huayan Robotics Co Cash Conversion Cycle Chart
Guangdong Huayan Robotics Co Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash Conversion Cycle
398.31
304.72
212.78
185.16
Guangdong Huayan Robotics Co Quarterly Data
Dec22
Dec23
Dec24
Sep25
Dec25
Cash Conversion Cycle
0.00
0.00
160.22
0.00
172.15
HKSE:01021 vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, Guangdong Huayan Robotics 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.
Guangdong Huayan Robotics Co Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Guangdong Huayan Robotics Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Guangdong Huayan Robotics Co's Cash Conversion Cycle falls into.
Guangdong Huayan Robotics 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.
Guangdong Huayan Robotics 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.
Guangdong Huayan Robotics Co (HKSE:01021) has a Cash Conversion Cycle of 172.15 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Guangdong Huayan Robotics Co and its competitors.
Is Guangdong Huayan Robotics Co's Cash Conversion Cycle too high?
Guangdong Huayan Robotics Co's current Cash Conversion Cycle is 172.15. The Industrial Products industry median Cash Conversion Cycle is 121.05. Guangdong Huayan Robotics Co's value of 172.15 is 42.2% above this industry median. Overall, Guangdong Huayan Robotics Co has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Huayan Robotics Co's Cash Conversion Cycle compare to GEV and ETN?
Guangdong Huayan Robotics Co's Cash Conversion Cycle of 172.15 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.05. Guangdong Huayan Robotics Co's value of 172.15 is 42.2% above 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 121.05, based on 3,040 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. Guangdong Huayan Robotics Co's current Cash Conversion Cycle of 172.15 is 42.2% above 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 Guangdong Huayan Robotics Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 121.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Huayan Robotics Co's current Cash Conversion Cycle is 172.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Huayan Robotics Co stock overvalued right now?
Guangdong Huayan Robotics Co (HKSE:01021) has a current Cash Conversion Cycle of 172.15. The current Cash Conversion Cycle is 172.15 and 42.2% above the Industrial Products industry median of 121.05. Guangdong Huayan Robotics Co's overall GF Score™ is 10/100 with 1 warning sign 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 Guangdong Huayan Robotics Co (HKSE:01021), the current Cash Conversion Cycle is 172.15 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.
Guangdong Huayan Robotics Co Ltd is a collaborative robotics company engaged in the development, manufacturing and sale of cobots (collaborative robots) and core motion components for industrial automation applications. Along with its integrated hardware-software product design, the company has also facilitated product integration with AI technologies. Its offerings address diverse industrial automation needs across sectors such as 3C electronics, automotive, semiconductors, healthcare, metal processing, and logistics, and the demand for precision motion components in humanoid robotics.
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