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China Water Industry Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 1241.28.
China Water Industry Group's Days Inventory for the
six
months ended in Dec. 2025 was 80.64.
China Water Industry Group's Days Payable for the
six
months ended in Dec. 2025 was 595.22.
Therefore, China Water Industry Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 726.70.
China Water Industry Group (HKSE:01129) 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 Water Industry Group Cash Conversion Cycle Related Terms
China Water Industry Group 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.
China Water Industry Group Cash Conversion Cycle Chart
HKSE:01129 vs AWK, WTRG, AWR: Cash Conversion Cycle Comparison
For the Utilities - Regulated Water subindustry, China Water Industry Group'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 Water Industry Group Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, China Water Industry Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where China Water Industry Group's Cash Conversion Cycle falls into.
China Water Industry Group 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 Water Industry Group'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 Water Industry Group (HKSE:01129) has a Cash Conversion Cycle of 726.70 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Water Industry Group and its competitors.
Is China Water Industry Group's Cash Conversion Cycle too high?
China Water Industry Group's current Cash Conversion Cycle is 726.70. The Utilities - Regulated industry median Cash Conversion Cycle is 14.52. China Water Industry Group's value of 726.70 is 4906.5% above this industry median. Overall, China Water Industry Group has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Water Industry Group's Cash Conversion Cycle compare to AWK and WTRG?
China Water Industry Group's Cash Conversion Cycle of 726.70 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 14.52. China Water Industry Group's value of 726.70 is 4906.5% 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 Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 14.52, based on 498 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 Water Industry Group's current Cash Conversion Cycle of 726.70 is 4906.5% 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 China Water Industry Group and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Water Industry Group's current Cash Conversion Cycle is 726.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Water Industry Group stock overvalued right now?
Based on GuruFocus' analysis, China Water Industry Group (HKSE:01129) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.16 — trading 48.2% above its estimated fair value. The current Cash Conversion Cycle is 726.70 and 4906.5% above the Utilities - Regulated industry median of 14.52. China Water Industry Group's overall GF Score™ is 33/100 with 11 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 Water Industry Group (HKSE:01129), the current Cash Conversion Cycle is 726.70 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 China Water Industry Group (HKSE:01129) Overvalued in 2026?
Based on GuruFocus' analysis, China Water Industry Group stock appears to be overvalued.
The current stock price of HK$0.16 is trading 48.2% above its estimated GF Value™ of HK$0.11.
GuruFocus considers China Water Industry Group to be Significantly Overvalued.
Key valuation signals for HKSE:01129:
Cash Conversion Cycle: 726.70
GF Value™: HK$0.11 vs. price of HK$0.16 (48.2% above fair value)
Industry Position: 4906.5% above the Utilities - Regulated median
No single metric tells the full story. See the HKSE:01129 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressDashi First Road, Xili Community, Xili Street, Room 2204, 22nd Floor, Block A, Building 6, Shenzhen International Innovation Valley, Nanshan District, Shenzhen, CHN
China Water Industry Group Ltd is an investment holding company engaged in the water supplying and energy related business. The company operates in business segments, namely Provision of water supply, sewage treatment, and construction services segment, which generates maximum revenue is engaged in provision of water supply and sewage treatment operations and related construction services; Exploitation and sale of renewable energy segment, engaged in the sale of electricity and CNG from biogas power plants; Property investment and development segment engaged in the sale of commercial and residential units; and waste management and recycling segment focuses on services income from collection and recycling of glass bottles and collection of food waste. It derives maximum revenue from PRC.
33GF Score
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