China Environmental Technology and Bioenergy Holdings (HKSE:01237) Cash Conversion Cycle: 80.98 (As of Dec. 2025)

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HKSE:01237 China Environmental Technology and Bioenergy Holdings Ltd HKSE:01237
27 GF Score
Price HK$0.68
GF Value HK$0.52
Valuation Significantly Overvalued
! 5 Warning Signs
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What is China Environmental Technology and Bioenergy Holdings Cash Conversion Cycle?

China Environmental Technology and Bioenergy Holdings HKSE:01237 -1.45% 27 Cash Conversion Cycle is 80.98 as of Dec. 2025. GuruFocus rates HKSE:01237 with a GF Score™ of 27/100 and a GF Value™ of HK$0.52 (Significantly Overvalued). The stock has 5 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.

China Environmental Technology and Bioenergy Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 55.94.
China Environmental Technology and Bioenergy Holdings's Days Inventory for the six months ended in Dec. 2025 was 80.29.
China Environmental Technology and Bioenergy Holdings's Days Payable for the six months ended in Dec. 2025 was 55.25.
Therefore, China Environmental Technology and Bioenergy Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 80.98.


China Environmental Technology and Bioenergy Holdings  (HKSE:01237) 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 Environmental Technology and Bioenergy Holdings Cash Conversion Cycle Related Terms


China Environmental Technology and Bioenergy Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for China Environmental Technology and Bioenergy Holdings'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 Environmental Technology and Bioenergy Holdings Cash Conversion Cycle Chart

China Environmental Technology and Bioenergy Holdings 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 129.34 183.15 209.78 119.55 96.92

China Environmental Technology and Bioenergy Holdings 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 285.05 157.96 127.26 103.65 80.98

HKSE:01237 vs SN, SGI, MHK: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, China Environmental Technology and Bioenergy Holdings'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 Environmental Technology and Bioenergy Holdings Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, China Environmental Technology and Bioenergy Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where China Environmental Technology and Bioenergy Holdings's Cash Conversion Cycle falls into.


HKSE:01237
27GF Score
China Environmental Technology and Bioenergy Holdings Ltd HKSE:01237
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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China Environmental Technology and Bioenergy Holdings 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 Environmental Technology and Bioenergy Holdings'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
=67.44+96.73-67.25
=96.92

China Environmental Technology and Bioenergy Holdings'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
=55.94+80.29-55.25
=80.98

* 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 80.98 mean?
China Environmental Technology and Bioenergy Holdings (HKSE:01237) has a Cash Conversion Cycle of 80.98 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Environmental Technology and Bioenergy Holdings and its competitors.
Is China Environmental Technology and Bioenergy Holdings' Cash Conversion Cycle too high?
China Environmental Technology and Bioenergy Holdings' current Cash Conversion Cycle is 80.98. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 84.59. China Environmental Technology and Bioenergy Holdings' value of 80.98 is 4.3% below this industry median. Overall, China Environmental Technology and Bioenergy Holdings has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Environmental Technology and Bioenergy Holdings' Cash Conversion Cycle compare to SN and SGI?
China Environmental Technology and Bioenergy Holdings' Cash Conversion Cycle of 80.98 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 84.59. China Environmental Technology and Bioenergy Holdings' value of 80.98 is 4.3% 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 84.59, based on 431 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 Environmental Technology and Bioenergy Holdings's current Cash Conversion Cycle of 80.98 is 4.3% 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 Environmental Technology and Bioenergy Holdings and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 84.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Environmental Technology and Bioenergy Holdings's current Cash Conversion Cycle is 80.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Environmental Technology and Bioenergy Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Environmental Technology and Bioenergy Holdings (HKSE:01237) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.52, compared to a current price of HK$0.68 — trading 30.8% above its estimated fair value. The current Cash Conversion Cycle is 80.98 and 4.3% below the Furnishings, Fixtures & Appliances industry median of 84.59. China Environmental Technology and Bioenergy Holdings' overall GF Score™ is 27/100 with 5 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 Environmental Technology and Bioenergy Holdings (HKSE:01237), the current Cash Conversion Cycle is 80.98 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 Environmental Technology and Bioenergy Holdings (HKSE:01237) Overvalued in 2026?

Based on GuruFocus' analysis, China Environmental Technology and Bioenergy Holdings stock appears to be overvalued. The current stock price of HK$0.68 is trading 30.8% above its estimated GF Value™ of HK$0.52. GuruFocus considers China Environmental Technology and Bioenergy Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01237:

  • Cash Conversion Cycle: 80.98
  • GF Value™: HK$0.52 vs. price of HK$0.68 (30.8% above fair value)
  • GF Score™: 27/100 with 5 warning signs
  • Industry Position: 4.3% below the Furnishings, Fixtures & Appliances median

No single metric tells the full story. See the HKSE:01237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Environmental Technology and Bioenergy Holdings Business Description

Address Fushan Industrial District, Fujian, Zhangping, CHN
China Environmental Technology and Bioenergy Holdings Ltd is engaged in manufacturing and sales of wooden products and manufacturing and sales of renewable energy products. Its renewable energy business focuses on the recycling of leftover sawdust from the production of wooden products into biomass pellet fuel. Its segments include the manufacturing and sales of outdoor wooden products, and manufacturing and sales of renewable energy products. It derives the majority of revenue from the manufacturing and sales of outdoor wooden products. Geographically, it operates in The People's Republic of China, Australasia, North America, Europe, and Asia Pacific (exclusive of the PRC) with majority of revenue deriving from Australasia.
27GF Score

Get the complete analysis for HKSE:01237

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.68
Price
HK$0.52
GF Value